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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
VMI icon
1676
Valmont Industries
VMI
$9.43B
$402 ﹤0.01%
+1
New +$407
W icon
1677
Wayfair
W
$11.8B
$402 ﹤0.01%
+4
New +$385
CRL icon
1678
Charles River Laboratories
CRL
$11.1B
$399 ﹤0.01%
+2
New +$363
VFC icon
1679
VF Corp
VFC
$5.87B
$398 ﹤0.01%
+22
New +$357
THC icon
1680
Tenet Healthcare
THC
$20.1B
$397 ﹤0.01%
+2
New +$404
GPI icon
1681
Group 1 Automotive
GPI
$3.48B
$393 ﹤0.01%
+1
New +$410
SE icon
1682
Sea Limited
SE
$68.1B
$383 ﹤0.01%
+3
New +$444
IDA icon
1683
Idacorp
IDA
$8.32B
$380 ﹤0.01%
+3
New +$390
LPL icon
1684
LG Display
LPL
$3.07B
$379 ﹤0.01%
+90
New +$420
NOK icon
1685
Nokia
NOK
$52.3B
$375 ﹤0.01%
+58
New +$360
WDS icon
1686
Woodside Energy
WDS
$43.1B
$374 ﹤0.01%
24
+17
+243% +$270
COMP icon
1687
Compass
COMP
$8.78B
$370 ﹤0.01%
35
– –
TLRY icon
1688
Tilray
TLRY
$632M
$370 ﹤0.01%
41
-5
-11% -$61
MLKN icon
1689
MillerKnoll
MLKN
$1.64B
$366 ﹤0.01%
20
+5
+33% +$82
FG icon
1690
F&G Annuities & Life
FG
$3.85B
$361 ﹤0.01%
+12
New +$375
BGC icon
1691
BGC Group
BGC
$5.38B
$357 ﹤0.01%
40
+7
+21% +$63
EGP icon
1692
EastGroup Properties
EGP
$11.2B
$356 ﹤0.01%
+2
New +$356
FTI icon
1693
TechnipFMC
FTI
$27.1B
$356 ﹤0.01%
+8
New +$338
EVTC icon
1694
Evertec
EVTC
$1.92B
$349 ﹤0.01%
12
+3
+33% +$89
HLI icon
1695
Houlihan Lokey
HLI
$8.77B
$348 ﹤0.01%
+2
New +$367
VEGI icon
1696
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$347 ﹤0.01%
9
– –
PDD icon
1697
Pinduoduo
PDD
$128B
$340 ﹤0.01%
3
– –
ELAN icon
1698
Elanco Animal Health
ELAN
$12.8B
$339 ﹤0.01%
+15
New +$326
RDY icon
1699
Dr. Reddy's Laboratories
RDY
$10.1B
$337 ﹤0.01%
24
– –
AOS icon
1700
A.O. Smith
AOS
$8.25B
$334 ﹤0.01%
+5
New +$338
66 67
68
69 70

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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.