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RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+36.7%
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
DIS icon
126
Walt Disney
DIS
$167B
$473K 0.15%
4,156
+63
+2% +$6.94K
PPLT
127
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$466K 0.14%
25,000
+5,000
+25% +$77K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$453K 0.14%
3,770
+309
+9% +$37K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$453K 0.14%
7,967
-55
-0.7% -$3.09K
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$451K 0.14%
+9,826
New +$436K
KLAC icon
131
KLA
KLAC
$239B
$439K 0.14%
3,610
-3,440
-49% -$403K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$437K 0.13%
754
-853
-53% -$482K
FNV icon
133
Franco-Nevada
FNV
$41.1B
$435K 0.13%
2,100
– –
TDV icon
134
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$427K 0.13%
+4,929
New +$429K
LMT icon
135
Lockheed Martin
LMT
$134B
$424K 0.13%
876
-480
-35% -$230K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$423K 0.13%
18,390
-4,218
-19% -$97.6K
ABBV icon
137
AbbVie
ABBV
$443B
$422K 0.13%
1,849
+545
+42% +$124K
AGI icon
138
Alamos Gold
AGI
$11.6B
$422K 0.13%
10,932
+825
+8% +$28.7K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$413K 0.13%
5,003
+9
+0.2% +$731
QCOM icon
140
Qualcomm
QCOM
$155B
$410K 0.13%
2,397
+521
+28% +$89.3K
GIB icon
141
CGI
GIB
$15.1B
$409K 0.13%
4,433
-561
-11% -$50K
FTCB icon
142
First Trust Core Investment Grade ETF
FTCB
$2.52B
$408K 0.13%
19,203
+914
+5% +$19.5K
USCI icon
143
US Commodity Index
USCI
$369M
$402K 0.12%
5,175
– –
NUDM icon
144
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$398K 0.12%
10,994
-364
-3% -$13.8K
MRK icon
145
Merck
MRK
$322B
$392K 0.12%
3,724
+1,644
+79% +$154K
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$391K 0.12%
6,424
-135
-2% -$8.12K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$389K 0.12%
1,959
+78
+4% +$15.3K
ANET icon
148
Arista Networks
ANET
$227B
$389K 0.12%
2,967
+25
+0.8% +$3.44K
SMIZ icon
149
Zacks Small/Mid Cap ETF
SMIZ
$271M
$386K 0.12%
10,437
+3,006
+40% +$112K
HD icon
150
Home Depot
HD
$331B
$384K 0.12%
1,117
+87
+8% +$31.9K
4 5
6
7 8

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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.