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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
IBDU icon
926
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$10.1K ﹤0.01%
430
-302
-41% -$7.08K
SOCL icon
927
Global X Social Media ETF
SOCL
$93.2M
$10K ﹤0.01%
182
– –
DGS icon
928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$10K ﹤0.01%
+175
New +$9.95K
NSA
929
DELISTED
National Storage Affiliates Trust
NSA
$10K ﹤0.01%
+355
New +$10.6K
KD icon
930
Kyndryl
KD
$3.07B
$9.99K ﹤0.01%
376
+10
+3% +$271
FELE icon
931
Franklin Electric
FELE
$4.87B
$9.94K ﹤0.01%
104
-4
-4% -$382
MKSI icon
932
MKS Inc
MKSI
$21.1B
$9.91K ﹤0.01%
+62
New +$9.2K
BSCS icon
933
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$9.89K ﹤0.01%
480
-348
-42% -$7.17K
HWC icon
934
Hancock Whitney
HWC
$6.3B
$9.87K ﹤0.01%
+155
New +$9.41K
VLO icon
935
Valero Energy
VLO
$87.1B
$9.77K ﹤0.01%
60
– –
HTGC icon
936
Hercules Capital
HTGC
$3.12B
$9.75K ﹤0.01%
518
-969
-65% -$17.5K
LRN icon
937
Stride
LRN
$3.51B
$9.74K ﹤0.01%
150
+138
+1,150% +$12.5K
SMFG icon
938
Sumitomo Mitsui Financial
SMFG
$161B
$9.72K ﹤0.01%
503
+29
+6% +$503
WFC.PRL icon
939
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$9.7K ﹤0.01%
8
– –
ENTG icon
940
Entegris
ENTG
$22.2B
$9.69K ﹤0.01%
+115
New +$9.99K
KRC icon
941
Kilroy Realty
KRC
$4.5B
$9.68K ﹤0.01%
+259
New +$10.6K
SPTI icon
942
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.66K ﹤0.01%
335
+10
+3% +$289
EPD icon
943
Enterprise Products Partners
EPD
$81.6B
$9.62K ﹤0.01%
300
– –
CLIP icon
944
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$9.61K ﹤0.01%
96
– –
HAS icon
945
Hasbro
HAS
$12.9B
$9.59K ﹤0.01%
117
+22
+23% +$1.73K
STT icon
946
State Street
STT
$51.4B
$9.55K ﹤0.01%
+74
New +$8.86K
JGLO icon
947
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$9.54K ﹤0.01%
141
– –
BALI icon
948
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$9.54K ﹤0.01%
301
+1
+0.3% +$32
DHI icon
949
D.R. Horton
DHI
$42.4B
$9.51K ﹤0.01%
66
+38
+136% +$5.79K
FDIS icon
950
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$9.5K ﹤0.01%
93
– –
36 37
38
39 40

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HIS
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AA
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V
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WCP
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AI
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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.