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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
SWK icon
1176
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
+54
New +$3.8K
AVY icon
1177
Avery Dennison
AVY
$13.3B
$4K ﹤0.01%
22
+20
+1,000% +$3.46K
PIO icon
1178
Invesco Global Water ETF
PIO
$283M
$3.97K ﹤0.01%
90
– –
SPTM icon
1179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.96K ﹤0.01%
48
+21
+78% +$1.72K
IWX icon
1180
iShares Russell Top 200 Value ETF
IWX
$4.05B
$3.95K ﹤0.01%
+43
New +$3.86K
ALLY icon
1181
Ally Financial
ALLY
$13.7B
$3.94K ﹤0.01%
87
+18
+26% +$742
PKG icon
1182
Packaging Corp of America
PKG
$22.8B
$3.92K ﹤0.01%
19
+10
+111% +$2.03K
IONS icon
1183
Ionis Pharmaceuticals
IONS
$9.15B
$3.88K ﹤0.01%
49
+15
+44% +$1.13K
VALE icon
1184
Vale
VALE
$63.1B
$3.87K ﹤0.01%
297
– –
IWV icon
1185
iShares Russell 3000 ETF
IWV
$20.3B
$3.87K ﹤0.01%
+10
New +$3.84K
CPA icon
1186
Copa Holdings
CPA
$5.98B
$3.86K ﹤0.01%
32
– –
KAMO
1187
Kensington Credit Opportunities ETF
KAMO
$103M
$3.85K ﹤0.01%
+154
New +$3.86K
CAR icon
1188
Avis
CAR
$4.99B
$3.85K ﹤0.01%
30
– –
CLS icon
1189
Celestica
CLS
$42.7B
$3.84K ﹤0.01%
13
-14
-52% -$4.22K
WY icon
1190
Weyerhaeuser
WY
$18.6B
$3.84K ﹤0.01%
162
+139
+604% +$3.21K
IWP icon
1191
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.83K ﹤0.01%
28
+10
+56% +$1.4K
CHAT icon
1192
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$3.83K ﹤0.01%
65
– –
NBIX icon
1193
Neurocrine Biosciences
NBIX
$16.9B
$3.83K ﹤0.01%
27
+10
+59% +$1.45K
CUBE icon
1194
CubeSmart
CUBE
$9.48B
$3.82K ﹤0.01%
+106
New +$4.03K
VTWO icon
1195
Vanguard Russell 2000 ETF
VTWO
$18B
$3.78K ﹤0.01%
38
– –
EXAS
1196
DELISTED
Exact Sciences
EXAS
$3.76K ﹤0.01%
37
+17
+85% +$1.36K
GFI icon
1197
Gold Fields
GFI
$30.5B
$3.75K ﹤0.01%
86
-61
-41% -$2.55K
TLN
1198
Talen Energy Corp
TLN
$16.3B
$3.75K ﹤0.01%
10
+1
+11% +$389
JEMA icon
1199
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$3.72K ﹤0.01%
76
– –
AME icon
1200
Ametek
AME
$58.2B
$3.7K ﹤0.01%
+18
New +$3.5K
46 47
48
49 50

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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.