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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
FLHY icon
1126
Franklin High Yield Corporate ETF
FLHY
$1.23B
$4.61K ﹤0.01%
189
+112
+145% +$2.73K
SU icon
1127
Suncor Energy
SU
$74.5B
$4.57K ﹤0.01%
103
+56
+119% +$2.37K
OGS icon
1128
ONE Gas
OGS
$4.91B
$4.56K ﹤0.01%
59
+4
+7% +$322
PODD icon
1129
Insulet
PODD
$9.22B
$4.55K ﹤0.01%
16
+6
+60% +$1.88K
MPWR icon
1130
Monolithic Power Systems
MPWR
$66.1B
$4.53K ﹤0.01%
+5
New +$4.81K
PSKY
1131
Paramount Skydance Corp
PSKY
$9.85B
$4.52K ﹤0.01%
+337
New +$5.26K
NYT icon
1132
New York Times
NYT
$10.3B
$4.51K ﹤0.01%
65
+20
+44% +$1.24K
LOGI icon
1133
Logitech
LOGI
$15.2B
$4.51K ﹤0.01%
45
+23
+105% +$2.58K
XVV icon
1134
iShares ESG Screened S&P 500 ETF
XVV
$672M
$4.48K ﹤0.01%
85
– –
FWONA icon
1135
Liberty Media Series A
FWONA
$22B
$4.47K ﹤0.01%
50
+48
+2,400% +$4.31K
CGDG icon
1136
Capital Group Dividend Growers ETF
CGDG
$5.58B
$4.46K ﹤0.01%
125
– –
MMIT icon
1137
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.43K ﹤0.01%
182
-3,746
-95% -$91.2K
PAGP icon
1138
Plains GP Holdings
PAGP
$4.98B
$4.42K ﹤0.01%
231
-601
-72% -$10.8K
CW icon
1139
Curtiss-Wright
CW
$28B
$4.41K ﹤0.01%
8
+4
+100% +$2.23K
IXC icon
1140
iShares Global Energy ETF
IXC
$2.76B
$4.4K ﹤0.01%
105
-284
-73% -$11.9K
LUV icon
1141
Southwest Airlines
LUV
$24.1B
$4.38K ﹤0.01%
106
-144
-58% -$5.03K
TEAM icon
1142
Atlassian
TEAM
$28.5B
$4.38K ﹤0.01%
27
+15
+125% +$2.35K
IUSG icon
1143
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4.37K ﹤0.01%
26
– –
HYDB icon
1144
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.36K ﹤0.01%
92
– –
AG icon
1145
First Majestic Silver
AG
$8.69B
$4.33K ﹤0.01%
260
– –
CGIC
1146
Capital Group International Core Equity ETF
CGIC
$2.3B
$4.32K ﹤0.01%
+133
New +$4.19K
CRBG icon
1147
Corebridge Financial
CRBG
$14.8B
$4.31K ﹤0.01%
143
+24
+20% +$738
LECO icon
1148
Lincoln Electric
LECO
$15.2B
$4.31K ﹤0.01%
18
+9
+100% +$2.13K
ACM icon
1149
Aecom
ACM
$9.6B
$4.29K ﹤0.01%
45
+6
+15% +$706
CTVA icon
1150
Corteva
CTVA
$53.3B
$4.29K ﹤0.01%
64
-49
-43% -$3.17K
44 45
46
47 48

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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.