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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
RS icon
1076
Reliance Steel & Aluminium
RS
$21.5B
$5.78K ﹤0.01%
20
+11
+122% +$3.09K
RELX icon
1077
RELX
RELX
$63.8B
$5.74K ﹤0.01%
142
+56
+65% +$2.39K
BG icon
1078
Bunge Global
BG
$20.7B
$5.7K ﹤0.01%
+64
New +$5.9K
IFRA icon
1079
iShares US Infrastructure ETF
IFRA
$4.59B
$5.68K ﹤0.01%
108
-29
-21% -$1.53K
PFGC icon
1080
Performance Food Group
PFGC
$17.6B
$5.67K ﹤0.01%
63
+26
+70% +$2.51K
RNP icon
1081
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$5.62K ﹤0.01%
283
– –
IGLB icon
1082
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$5.6K ﹤0.01%
111
+3
+3% +$154
EXR icon
1083
Extra Space Storage
EXR
$31.5B
$5.6K ﹤0.01%
43
+26
+153% +$3.54K
HRB icon
1084
H&R Block
HRB
$5.75B
$5.58K ﹤0.01%
128
+42
+49% +$1.96K
P
1085
Everpure Inc
P
$28.6B
$5.56K ﹤0.01%
83
+45
+118% +$3.76K
AAL icon
1086
American Airlines Group
AAL
$11.1B
$5.5K ﹤0.01%
359
+238
+197% +$3.21K
USFD icon
1087
US Foods
USFD
$22B
$5.5K ﹤0.01%
73
+39
+115% +$2.93K
SSD icon
1088
Simpson Manufacturing
SSD
$8.11B
$5.49K ﹤0.01%
+34
New +$5.75K
TYL icon
1089
Tyler Technologies
TYL
$12.5B
$5.45K ﹤0.01%
12
-58
-83% -$27.6K
VGK icon
1090
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.43K ﹤0.01%
65
– –
RPRX icon
1091
Royalty Pharma
RPRX
$25.6B
$5.41K ﹤0.01%
140
+38
+37% +$1.45K
DGX icon
1092
Quest Diagnostics
DGX
$26B
$5.38K ﹤0.01%
31
-85
-73% -$15.5K
MDU icon
1093
MDU Resources
MDU
$4.17B
$5.37K ﹤0.01%
275
– –
VNO icon
1094
Vornado Realty Trust
VNO
$7.53B
$5.36K ﹤0.01%
+161
New +$5.88K
BR icon
1095
Broadridge
BR
$18.9B
$5.36K ﹤0.01%
+24
New +$5.47K
REZI icon
1096
Resideo Technologies
REZI
$3.97B
$5.34K ﹤0.01%
152
-11
-7% -$407
SPMB icon
1097
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.25K ﹤0.01%
234
+16
+7% +$360
EBND icon
1098
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.11K ﹤0.01%
239
+7
+3% +$149
PNR icon
1099
Pentair
PNR
$11B
$5.1K ﹤0.01%
49
+13
+36% +$1.39K
G icon
1100
Genpact
G
$5.95B
$5.1K ﹤0.01%
109
– –
42 43
44
45 46

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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.