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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
IESC icon
1326
IES Holdings
IESC
$15.1B
$2.33K ﹤0.01%
+6
New +$2.41K
ARMK icon
1327
Aramark
ARMK
$14.8B
$2.32K ﹤0.01%
+63
New +$2.4K
ONB icon
1328
Old National Bancorp
ONB
$10.4B
$2.32K ﹤0.01%
+104
New +$2.24K
BKHY icon
1329
BNY Mellon High Yield Beta ETF
BKHY
$161M
$2.31K ﹤0.01%
48
+9
+23% +$435
CG icon
1330
Carlyle Group
CG
$18.2B
$2.31K ﹤0.01%
+39
New +$2.22K
NTRA icon
1331
Natera
NTRA
$39.4B
$2.29K ﹤0.01%
10
– –
BNS icon
1332
Scotiabank
BNS
$106B
$2.28K ﹤0.01%
31
+11
+55% +$748
QRVO icon
1333
Qorvo
QRVO
$8.38B
$2.28K ﹤0.01%
27
+24
+800% +$2.12K
DISV icon
1334
Dimensional International Small Cap Value ETF
DISV
$5.03B
$2.28K ﹤0.01%
60
+18
+43% +$653
NXT icon
1335
Nextpower Inc
NXT
$14.9B
$2.27K ﹤0.01%
+26
New +$2.36K
GLPI icon
1336
Gaming and Leisure Properties
GLPI
$12.6B
$2.23K ﹤0.01%
50
+12
+32% +$532
VOOG icon
1337
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.22K ﹤0.01%
30
– –
GLDM icon
1338
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.22K ﹤0.01%
26
– –
NNN icon
1339
NNN REIT
NNN
$8.97B
$2.22K ﹤0.01%
56
+41
+273% +$1.68K
STZ icon
1340
Constellation Brands
STZ
$22.4B
$2.21K ﹤0.01%
16
– –
DKNG icon
1341
DraftKings
DKNG
$11.7B
$2.21K ﹤0.01%
64
– –
PINS icon
1342
Pinterest
PINS
$14.3B
$2.2K ﹤0.01%
85
+66
+347% +$1.9K
KNX icon
1343
Knight Transportation
KNX
$11.7B
$2.2K ﹤0.01%
+42
New +$1.97K
JMST icon
1344
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.19K ﹤0.01%
43
-843
-95% -$42.9K
LBRDK icon
1345
Liberty Broadband Class C
LBRDK
$5.17B
$2.19K ﹤0.01%
45
+40
+800% +$2.08K
STLA icon
1346
Stellantis
STLA
$22.1B
$2.18K ﹤0.01%
200
-311
-61% -$3.34K
DEO icon
1347
Diageo
DEO
$48.8B
$2.16K ﹤0.01%
25
+2
+9% +$184
CGGE
1348
Capital Group Global Equity ETF
CGGE
$3.04B
$2.15K ﹤0.01%
+68
New +$2.13K
WSC icon
1349
WillScot Mobile Mini Holdings
WSC
$4.83B
$2.15K ﹤0.01%
114
+102
+850% +$2.06K
TRU icon
1350
TransUnion
TRU
$15.7B
$2.14K ﹤0.01%
+25
New +$2.05K
52 53
54
55 56

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HIS
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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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.