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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
DRIV icon
1251
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$2.96K ﹤0.01%
100
– –
DRI icon
1252
Darden Restaurants
DRI
$23.8B
$2.94K ﹤0.01%
+16
New +$2.92K
SPTL icon
1253
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.94K ﹤0.01%
111
+11
+11% +$297
SJM icon
1254
J.M. Smucker
SJM
$12.7B
$2.93K ﹤0.01%
30
-92
-75% -$9.51K
IQV icon
1255
IQVIA
IQV
$38.9B
$2.93K ﹤0.01%
13
+10
+333% +$2.18K
XONE icon
1256
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$2.92K ﹤0.01%
59
– –
JBHT icon
1257
JB Hunt Transport Services
JBHT
$25.7B
$2.92K ﹤0.01%
+15
New +$2.58K
IWO icon
1258
iShares Russell 2000 Growth ETF
IWO
$15B
$2.91K ﹤0.01%
9
– –
SPOT icon
1259
Spotify
SPOT
$100B
$2.9K ﹤0.01%
5
– –
TER icon
1260
Teradyne
TER
$62B
$2.9K ﹤0.01%
+15
New +$2.57K
TRMB icon
1261
Trimble
TRMB
$13.6B
$2.9K ﹤0.01%
+37
New +$2.95K
FERG icon
1262
Ferguson
FERG
$49B
$2.89K ﹤0.01%
+13
New +$3.11K
IBKR icon
1263
Interactive Brokers
IBKR
$39.8B
$2.89K ﹤0.01%
45
+8
+22% +$536
EEFT icon
1264
Euronet Worldwide
EEFT
$2.86B
$2.89K ﹤0.01%
+38
New +$2.96K
KEY icon
1265
KeyCorp
KEY
$24.8B
$2.89K ﹤0.01%
+140
New +$2.61K
BURL icon
1266
Burlington
BURL
$23.2B
$2.89K ﹤0.01%
10
+2
+25% +$543
H icon
1267
Hyatt Hotels
H
$16.9B
$2.89K ﹤0.01%
+18
New +$2.76K
CVLT icon
1268
Commault Systems
CVLT
$5.51B
$2.88K ﹤0.01%
+23
New +$3.24K
PKST
1269
DELISTED
Peakstone Realty Trust
PKST
$2.87K ﹤0.01%
200
– –
LPLA icon
1270
LPL Financial
LPLA
$28.4B
$2.86K ﹤0.01%
+8
New +$2.83K
BOKF icon
1271
BOK Financial
BOKF
$8.79B
$2.84K ﹤0.01%
+24
New +$2.69K
HSBC icon
1272
HSBC
HSBC
$352B
$2.83K ﹤0.01%
36
+21
+140% +$1.5K
WBS icon
1273
Webster Financial
WBS
$12.8B
$2.83K ﹤0.01%
+45
New +$2.67K
GEN icon
1274
Gen Digital
GEN
$16.7B
$2.83K ﹤0.01%
104
+35
+51% +$942
WH icon
1275
Wyndham Hotels & Resorts
WH
$5.66B
$2.8K ﹤0.01%
+37
New +$2.79K
49 50
51
52 53

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HIS
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AA
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V
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
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.