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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
FLDR icon
1451
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.46K ﹤0.01%
29
– –
LII icon
1452
Lennox International
LII
$15.4B
$1.46K ﹤0.01%
+3
New +$1.5K
MESO
1453
Mesoblast
MESO
$1.92B
$1.44K ﹤0.01%
80
– –
AER icon
1454
AerCap
AER
$24.4B
$1.44K ﹤0.01%
+10
New +$1.32K
DTM icon
1455
DT Midstream
DTM
$13.8B
$1.44K ﹤0.01%
12
-2
-14% -$230
BAH icon
1456
Booz Allen Hamilton
BAH
$8.85B
$1.43K ﹤0.01%
+17
New +$1.52K
KAI icon
1457
Kadant
KAI
$3.95B
$1.43K ﹤0.01%
5
– –
MNKD icon
1458
MannKind Corp
MNKD
$1.22B
$1.41K ﹤0.01%
249
– –
MMSI icon
1459
Merit Medical Systems
MMSI
$5.12B
$1.41K ﹤0.01%
16
+7
+78% +$596
USTB icon
1460
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.4K ﹤0.01%
28
+12
+75% +$611
EHC icon
1461
Encompass Health
EHC
$11B
$1.38K ﹤0.01%
+13
New +$1.51K
BCPC
1462
Balchem Corp
BCPC
$5.57B
$1.38K ﹤0.01%
9
+5
+125% +$763
SD icon
1463
SandRidge Energy
SD
$500M
$1.37K ﹤0.01%
95
-16
-14% -$212
BPOP icon
1464
Popular Inc
BPOP
$11.2B
$1.37K ﹤0.01%
+11
New +$1.3K
MTSI icon
1465
MACOM Technology Solutions
MTSI
$20.9B
$1.37K ﹤0.01%
+8
New +$1.27K
EVR icon
1466
Evercore
EVR
$12.4B
$1.36K ﹤0.01%
+4
New +$1.29K
GTX icon
1467
Garrett Motion
GTX
$5.86B
$1.36K ﹤0.01%
78
-5
-6% -$80
IFF icon
1468
International Flavors & Fragrances
IFF
$20.7B
$1.35K ﹤0.01%
+20
New +$1.29K
ATO icon
1469
Atmos Energy
ATO
$28.8B
$1.34K ﹤0.01%
8
+1
+14% +$173
ACIW icon
1470
ACI Worldwide
ACIW
$5.82B
$1.34K ﹤0.01%
28
+19
+211% +$922
PNFP icon
1471
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.34K ﹤0.01%
+14
New +$1.29K
CHH icon
1472
Choice Hotels
CHH
$4.94B
$1.33K ﹤0.01%
+14
New +$1.33K
DD icon
1473
DuPont de Nemours
DD
$19.3B
$1.33K ﹤0.01%
11
-68
-86% -$7.65K
EMHC icon
1474
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$1.32K ﹤0.01%
52
-9
-15% -$229
CORT icon
1475
Corcept Therapeutics
CORT
$11.9B
$1.32K ﹤0.01%
38
+6
+19% +$471
57 58
59
60 61

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HIS
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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
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.