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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
ALK icon
1401
Alaska Air
ALK
$5.86B
$1.76K ﹤0.01%
+35
New +$1.62K
SPSB icon
1402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.75K ﹤0.01%
58
– –
XLSR icon
1403
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.75K ﹤0.01%
28
+3
+12% +$184
UHS icon
1404
Universal Health Services
UHS
$10.2B
$1.74K ﹤0.01%
8
– –
MFG icon
1405
Mizuho Financial
MFG
$126B
$1.74K ﹤0.01%
+238
New +$1.63K
QLYS icon
1406
Qualys
QLYS
$5.67B
$1.73K ﹤0.01%
+13
New +$1.79K
FLJP icon
1407
Franklin FTSE Japan ETF
FLJP
$3.99B
$1.72K ﹤0.01%
50
– –
SNA icon
1408
Snap-on
SNA
$21.6B
$1.72K ﹤0.01%
+5
New +$1.71K
LEA icon
1409
Lear
LEA
$6.21B
$1.72K ﹤0.01%
+15
New +$1.6K
CAVA icon
1410
CAVA Group
CAVA
$7.39B
$1.7K ﹤0.01%
29
-46
-61% -$2.56K
LAZ icon
1411
Lazard
LAZ
$4.26B
$1.7K ﹤0.01%
35
– –
ZBRA icon
1412
Zebra Technologies
ZBRA
$17.6B
$1.7K ﹤0.01%
+7
New +$1.87K
CP icon
1413
Canadian Pacific Kansas City
CP
$79.7B
$1.69K ﹤0.01%
23
+7
+44% +$515
SPSC icon
1414
SPS Commerce
SPSC
$2.67B
$1.69K ﹤0.01%
19
+16
+533% +$1.48K
FICO icon
1415
Fair Isaac
FICO
$22.6B
$1.69K ﹤0.01%
+1
New +$1.72K
AIZ icon
1416
Assurant
AIZ
$13.9B
$1.69K ﹤0.01%
7
– –
LTH icon
1417
Life Time Group Holdings
LTH
$10B
$1.68K ﹤0.01%
+63
New +$1.64K
EWU icon
1418
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.67K ﹤0.01%
38
-121
-76% -$5.18K
LAMR icon
1419
Lamar Advertising Co
LAMR
$16.1B
$1.65K ﹤0.01%
+13
New +$1.63K
RGEN icon
1420
Repligen
RGEN
$8.45B
$1.64K ﹤0.01%
10
+2
+25% +$313
VOYA icon
1421
Voya Financial
VOYA
$9.13B
$1.64K ﹤0.01%
22
+5
+29% +$364
JOBY icon
1422
Joby Aviation
JOBY
$7.84B
$1.64K ﹤0.01%
+124
New +$1.9K
KEP icon
1423
Korea Electric Power
KEP
$15.8B
$1.63K ﹤0.01%
+99
New +$1.57K
SMG icon
1424
ScottsMiracle-Gro
SMG
$3.86B
$1.63K ﹤0.01%
28
– –
ROKU icon
1425
Roku
ROKU
$21.9B
$1.63K ﹤0.01%
15
-1,785
-99% -$181K
55 56
57
58 59

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V
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WCP
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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.