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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
SNAP icon
1626
Snap
SNAP
$9.64B
$549 ﹤0.01%
+68
New +$538
OLLI icon
1627
Ollie's Bargain Outlet
OLLI
$4.47B
$548 ﹤0.01%
+5
New +$603
THG icon
1628
Hanover Insurance
THG
$7.94B
$548 ﹤0.01%
+3
New +$540
CRVL icon
1629
CorVel
CRVL
$3.06B
$541 ﹤0.01%
+8
New +$579
KMX icon
1630
CarMax
KMX
$8.38B
$541 ﹤0.01%
+14
New +$560
SKT icon
1631
Tanger
SKT
$4.64B
$534 ﹤0.01%
16
+4
+33% +$133
DCI icon
1632
Donaldson
DCI
$11.2B
$532 ﹤0.01%
+6
New +$521
FHB icon
1633
First Hawaiian
FHB
$3.41B
$531 ﹤0.01%
21
+5
+31% +$124
CENTA icon
1634
Central Garden & Pet Co Class A
CENTA
$2.39B
$525 ﹤0.01%
18
+5
+38% +$145
ITT icon
1635
ITT
ITT
$17.8B
$521 ﹤0.01%
+3
New +$538
VAC icon
1636
Marriott Vacations Worldwide
VAC
$3.41B
$519 ﹤0.01%
9
– –
GH icon
1637
Guardant Health
GH
$21.3B
$511 ﹤0.01%
+5
New +$447
GATX icon
1638
GATX Corp
GATX
$6.39B
$509 ﹤0.01%
+3
New +$494
CNQ icon
1639
Canadian Natural Resources
CNQ
$95.6B
$508 ﹤0.01%
+15
New +$486
ASIX icon
1640
AdvanSix
ASIX
$534M
$502 ﹤0.01%
29
– –
DQ
1641
Daqo New Energy
DQ
$918M
$502 ﹤0.01%
17
– –
OI icon
1642
O-I Glass
OI
$1.14B
$502 ﹤0.01%
34
+7
+26% +$93
OMCL icon
1643
Omnicell
OMCL
$1.7B
$498 ﹤0.01%
11
– –
NLR icon
1644
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$497 ﹤0.01%
4
– –
FPX icon
1645
First Trust US Equity Opportunities ETF
FPX
$1.52B
$491 ﹤0.01%
3
– –
HIW icon
1646
Highwoods Properties
HIW
$3.64B
$491 ﹤0.01%
19
+3
+19% +$85
TFX icon
1647
Teleflex
TFX
$6.2B
$488 ﹤0.01%
4
– –
SLGN icon
1648
Silgan Holdings
SLGN
$4.4B
$484 ﹤0.01%
12
+10
+500% +$406
RVMD icon
1649
Revolution Medicines
RVMD
$39.6B
$478 ﹤0.01%
+6
New +$393
SSB icon
1650
SouthState Bank Corp
SSB
$10.5B
$471 ﹤0.01%
+5
New +$463
64 65
66
67 68

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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

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.