We are live on ! Find out more
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
INSW icon
101
International Seaways
INSW
$4.76B
$584K 0.18%
12,036
-1,800
-13% -$89K
NULV icon
102
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$574K 0.18%
12,744
-345
-3% -$15.4K
TJX icon
103
TJX Companies
TJX
$174B
$561K 0.17%
3,651
-3,518
-49% -$520K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$556K 0.17%
3,733
-254
-6% -$37.6K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$554K 0.17%
21,863
+3,161
+17% +$80.1K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$553K 0.17%
5,864
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
$533K 0.16%
5,954
+129
+2% +$11.4K
BAM icon
108
Brookfield Asset Management
BAM
$77.3B
$527K 0.16%
10,059
+4,966
+98% +$267K
PSX icon
109
Phillips 66
PSX
$84.9B
$521K 0.16%
4,040
+448
+12% +$60.3K
SONY icon
110
Sony
SONY
$137B
$517K 0.16%
20,211
+1,010
+5% +$28.4K
MO icon
111
Altria Group
MO
$114B
$517K 0.16%
8,962
-4,312
-32% -$260K
APH icon
112
Amphenol
APH
$198B
$513K 0.16%
3,799
-2,499
-40% -$334K
UAL icon
113
United Airlines
UAL
$39.4B
$513K 0.16%
4,586
-223
-5% -$22.5K
MRSH
114
Marsh
MRSH
$90.5B
$511K 0.16%
2,753
-1,736
-39% -$324K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$509K 0.16%
6,749
-558
-8% -$41.7K
RCL icon
116
Royal Caribbean
RCL
$85.1B
$508K 0.16%
1,821
-62
-3% -$17.5K
CVNA icon
117
PUT
Carvana
CVNA
$68.6B
$506K 0.16%
+6,000
New +$446K
B
118
Barrick Mining
B
$61.5B
$501K 0.15%
11,500
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$497K 0.15%
7,401
-165
-2% -$11.1K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$497K 0.15%
11,123
+49
+0.4% +$2.18K
RIO icon
121
Rio Tinto
RIO
$158B
$496K 0.15%
6,199
+32
+0.5% +$2.3K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.3B
$491K 0.15%
2,350
+1,175
+100% +$247K
KO icon
123
Coca-Cola
KO
$377B
$491K 0.15%
7,017
-3,402
-33% -$237K
RGLD icon
124
Royal Gold
RGLD
$16.8B
$480K 0.15%
2,160
+1,602
+287% +$318K
KHPI
125
Kensington Hedged Premium Income ETF
KHPI
$410M
$477K 0.15%
18,600
– –
3 4
5
6 7

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.