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RF

Rossby Financial Portfolio holdings

AUM $547M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+30.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$17.4M
Cap. Flow
+$8.72M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.16%
Holding
1,883
New
402
Increased
687
Reduced
364
Closed
70

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.36M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.56%
3 Communication Services 3.61%
4 Materials 3.58%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
901
Graham Holdings Company
GHC
$5.14B
$11K ﹤0.01%
10
– –
BILL icon
902
BILL Holdings
BILL
$4.81B
$11K ﹤0.01%
201
– –
SDVY icon
903
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.9K ﹤0.01%
284
+29
+11% +$1.1K
SLG icon
904
SL Green Realty
SLG
$3.9B
$10.9K ﹤0.01%
237
+2
+0.9% +$99
DJIA icon
905
Global X Dow 30 Covered Call ETF
DJIA
$188M
$10.8K ﹤0.01%
490
+34
+7% +$755
LINE
906
Lineage Inc
LINE
$9.36B
$10.7K ﹤0.01%
+307
New +$11.3K
CWEN icon
907
Clearway Energy Class C
CWEN
$4.86B
$10.7K ﹤0.01%
+323
New +$10.7K
CRS icon
908
Carpenter Technology
CRS
$28.3B
$10.7K ﹤0.01%
+34
New +$10.2K
PAYC icon
909
Paycom
PAYC
$8.15B
$10.7K ﹤0.01%
67
– –
SCHV
910
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.7K ﹤0.01%
360
– –
CNH
911
CNH Industrial
CNH
$13.4B
$10.6K ﹤0.01%
+1,148
New +$11.5K
WTW icon
912
Willis Towers Watson
WTW
$31.4B
$10.5K ﹤0.01%
32
+9
+39% +$2.95K
SUN icon
913
Sunoco
SUN
$13.8B
$10.5K ﹤0.01%
200
– –
SHM icon
914
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.5K ﹤0.01%
218
– –
JIRE icon
915
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$10.4K ﹤0.01%
139
-168
-55% -$12.5K
GCOW icon
916
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$10.4K ﹤0.01%
252
– –
ILTB icon
917
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$10.3K ﹤0.01%
208
– –
IWN icon
918
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.3K ﹤0.01%
57
– –
IBDV icon
919
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$10.3K ﹤0.01%
467
-343
-42% -$7.58K
SW
920
Smurfit Westrock
SW
$25.4B
$10.3K ﹤0.01%
+266
New +$10.1K
JAZZ icon
921
Jazz Pharmaceuticals
JAZZ
$16.4B
$10.2K ﹤0.01%
60
+5
+9% +$767
EEMV icon
922
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$10.2K ﹤0.01%
159
– –
CPRT icon
923
Copart
CPRT
$26.8B
$10.2K ﹤0.01%
260
-2,865
-92% -$119K
PRMB
924
Primo Brands
PRMB
$9.19B
$10.2K ﹤0.01%
+622
New +$11.5K
EWBC icon
925
East-West Bancorp
EWBC
$18.3B
$10.1K ﹤0.01%
90
+55
+157% +$5.84K
35 36
37
38 39

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HIS
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AA
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V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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BCM
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MCM
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Rossby Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Rossby Financial held 1,883 positions worth $324M, up 5.7% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rossby Financial's Q4 2025 filing shows 402 new, 687 increased, 364 reduced and 70 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 254,779 shares worth $3.82M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Rossby Financial's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 254,779 shares worth $3.82M.
  • Rossby Financial added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $3.75M increase.
  • Rossby Financial's biggest Q4 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.28M.
  • Rossby Financial fully exited Global Payments in Q4 2025, selling an estimated $298K.
  • Rossby Financial's ten largest holdings make up 29% of its $324M portfolio in Q4 2025.
  • Rossby Financial opened 402 new positions and closed 70 in Q4 2025.
  • Rossby Financial's portfolio value rose 5.7% quarter-over-quarter to $324M.

Based on Rossby Financial's 13F filing for Q4 2025, filed 12 Feb 2026.