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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
ATRC icon
951
AtriCure
ATRC
$2B
$9.46K ﹤0.01%
239
+84
+54% +$3.08K
HYGW icon
952
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$9.44K ﹤0.01%
316
+27
+9% +$811
RHI icon
953
Robert Half
RHI
$4.15B
$9.43K ﹤0.01%
347
+19
+6% +$542
POWW icon
954
Outdoor Holding Co
POWW
$252M
$9.4K ﹤0.01%
5,500
– –
CIEN icon
955
Ciena
CIEN
$57.9B
$9.36K ﹤0.01%
+40
New +$7.76K
BDX icon
956
Becton Dickinson
BDX
$47B
$9.35K ﹤0.01%
48
+38
+380% +$7.23K
KEYS icon
957
Keysight
KEYS
$57.4B
$9.35K ﹤0.01%
46
+18
+64% +$3.34K
IP icon
958
International Paper
IP
$22.4B
$9.26K ﹤0.01%
235
-85
-27% -$3.5K
AIG icon
959
American International
AIG
$42.5B
$9.24K ﹤0.01%
108
+70
+184% +$5.6K
FMB icon
960
First Trust Managed Municipal ETF
FMB
$2.06B
$9.2K ﹤0.01%
180
– –
URA icon
961
Global X Uranium ETF
URA
$5.94B
$9.19K ﹤0.01%
215
– –
ICLR icon
962
Icon
ICLR
$12.6B
$9.11K ﹤0.01%
50
– –
AXON
963
Axon Enterprise
AXON
$49.1B
$9.09K ﹤0.01%
16
+13
+433% +$8.07K
VCR icon
964
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$9.06K ﹤0.01%
23
+18
+360% +$7.04K
HBAN icon
965
Huntington Bancshares
HBAN
$35.6B
$9.04K ﹤0.01%
521
+401
+334% +$6.58K
FHN icon
966
First Horizon
FHN
$12.4B
$9.03K ﹤0.01%
378
+200
+112% +$4.46K
BXMT icon
967
Blackstone Mortgage Trust
BXMT
$2.35B
$9.03K ﹤0.01%
472
-2,628
-85% -$49.8K
COP icon
968
ConocoPhillips
COP
$140B
$8.99K ﹤0.01%
96
+13
+16% +$1.18K
KKR icon
969
KKR & Co
KKR
$94.9B
$8.92K ﹤0.01%
+70
New +$8.71K
TD icon
970
Toronto Dominion Bank
TD
$200B
$8.76K ﹤0.01%
93
+15
+19% +$1.27K
JAVA icon
971
JPMorgan Active Value ETF
JAVA
$7.12B
$8.75K ﹤0.01%
122
– –
CDW icon
972
CDW
CDW
$17.9B
$8.72K ﹤0.01%
64
+15
+31% +$2.21K
MLM icon
973
Martin Marietta Materials
MLM
$33.2B
$8.72K ﹤0.01%
14
– –
TRV icon
974
Travelers Companies
TRV
$79.8B
$8.7K ﹤0.01%
30
+18
+150% +$5.07K
PHM icon
975
Pultegroup
PHM
$25.3B
$8.68K ﹤0.01%
74
-189
-72% -$23.2K
37 38
39
40 41

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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.