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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
CROX icon
1426
Crocs
CROX
$6.77B
$1.63K ﹤0.01%
19
+5
+36% +$418
CIGI icon
1427
Colliers International
CIGI
$5.06B
$1.62K ﹤0.01%
11
+2
+22% +$301
IVZ icon
1428
Invesco
IVZ
$14.1B
$1.6K ﹤0.01%
61
+35
+135% +$855
RYAN icon
1429
Ryan Specialty Holdings
RYAN
$5.77B
$1.6K ﹤0.01%
31
+14
+82% +$768
TOST icon
1430
Toast
TOST
$19.6B
$1.6K ﹤0.01%
+45
New +$1.62K
AVA icon
1431
Avista
AVA
$3.28B
$1.58K ﹤0.01%
41
– –
Z icon
1432
Zillow
Z
$8.3B
$1.57K ﹤0.01%
+23
New +$1.67K
SCHO icon
1433
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56K ﹤0.01%
64
– –
COO icon
1434
Cooper Companies
COO
$14.6B
$1.56K ﹤0.01%
+19
New +$1.42K
IBP icon
1435
Installed Building Products
IBP
$6.41B
$1.56K ﹤0.01%
6
+2
+50% +$517
AL
1436
DELISTED
Air Lease Corp
AL
$1.54K ﹤0.01%
24
+15
+167% +$958
AIT icon
1437
Applied Industrial Technologies
AIT
$13.2B
$1.54K ﹤0.01%
+6
New +$1.53K
COKE icon
1438
Coca-Cola Consolidated
COKE
$12B
$1.53K ﹤0.01%
+10
New +$1.47K
FFIV icon
1439
F5
FFIV
$23.4B
$1.53K ﹤0.01%
+6
New +$1.61K
TMHC
1440
DELISTED
Taylor Morrison
TMHC
$1.53K ﹤0.01%
+26
New +$1.59K
LYB icon
1441
LyondellBasell Industries
LYB
$19.7B
$1.52K ﹤0.01%
35
– –
GAP
1442
The Gap Inc
GAP
$7.42B
$1.51K ﹤0.01%
59
+14
+31% +$339
AGNG icon
1443
Global X Aging Population ETF
AGNG
$87.2M
$1.51K ﹤0.01%
42
-3
-7% -$105
SNX icon
1444
TD Synnex
SNX
$21.1B
$1.5K ﹤0.01%
+10
New +$1.53K
GPK icon
1445
Graphic Packaging
GPK
$3.52B
$1.49K ﹤0.01%
99
+46
+87% +$756
WEX icon
1446
WEX
WEX
$6.45B
$1.49K ﹤0.01%
10
+2
+25% +$301
PCRB
1447
DELISTED
Putnam ESG Core Bond ETF
PCRB
$1.48K ﹤0.01%
30
– –
VFH icon
1448
Vanguard Financials ETF
VFH
$13.7B
$1.47K ﹤0.01%
11
– –
IDNA icon
1449
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$1.47K ﹤0.01%
56
-8
-13% -$206
UBSI icon
1450
United Bankshares
UBSI
$6.76B
$1.46K ﹤0.01%
+38
New +$1.42K
56 57
58
59 60

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V
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WCP
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AI
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LWP
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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.