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RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+36.7%
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$774K 0.24%
3,522
+2,816
+399% +$615K
V icon
77
Visa
V
$684B
$774K 0.24%
2,206
-1,677
-43% -$571K
BWXT icon
78
BWX Technologies
BWXT
$15.5B
$759K 0.23%
4,393
-534
-11% -$100K
CAT icon
79
Caterpillar
CAT
$375B
$759K 0.23%
1,325
-2,067
-61% -$1.15M
CVX icon
80
Chevron
CVX
$392B
$752K 0.23%
4,936
+1,659
+51% +$253K
FRO icon
81
Frontline
FRO
$8.76B
$739K 0.23%
33,873
-6,840
-17% -$160K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$720K 0.22%
9,719
+2,059
+27% +$153K
NFRA icon
83
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$714K 0.22%
+11,797
New +$737K
XOM icon
84
ExxonMobil
XOM
$644B
$694K 0.21%
5,766
-3,408
-37% -$395K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$693K 0.21%
6,907
+718
+12% +$72.1K
MCD icon
86
McDonald's
MCD
$192B
$675K 0.21%
2,209
+457
+26% +$140K
CVSB icon
87
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$663K 0.2%
13,056
+4,850
+59% +$246K
KGC icon
88
Kinross Gold
KGC
$27.4B
$661K 0.2%
23,489
+1,667
+8% +$43.3K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$655K 0.2%
6,702
-207
-3% -$20.4K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$643K 0.2%
13,791
+11
+0.1% +$499
MTZ icon
91
MasTec
MTZ
$21.1B
$639K 0.2%
2,941
+191
+7% +$40.1K
IQDG icon
92
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$638K 0.2%
+15,376
New +$621K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$634K 0.2%
5,575
– –
VZ icon
94
Verizon
VZ
$195B
$625K 0.19%
15,354
-51
-0.3% -$2.07K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$625K 0.19%
14,104
+261
+2% +$11.6K
NEM icon
96
Newmont
NEM
$98.7B
$617K 0.19%
6,184
+3,602
+140% +$325K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$615K 0.19%
5,592
+5,239
+1,484% +$581K
PLTR icon
98
Palantir
PLTR
$295B
$614K 0.19%
3,453
+478
+16% +$86.5K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$613K 0.19%
+8,339
New +$606K
LDOS icon
100
Leidos
LDOS
$14.5B
$611K 0.19%
3,386
+9
+0.3% +$1.71K
2 3
4
5 6

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

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.