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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
TAK icon
1726
Takeda Pharmaceutical
TAK
$53.7B
$265 ﹤0.01%
+17
New +$243
KXI icon
1727
iShares Global Consumer Staples ETF
KXI
$1.06B
$259 ﹤0.01%
4
– –
USIG icon
1728
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$259 ﹤0.01%
5
– –
ABR icon
1729
Arbor Realty Trust
ABR
$963M
$256 ﹤0.01%
33
-1
-3% -$10
OGE icon
1730
OGE Energy
OGE
$9.79B
$256 ﹤0.01%
+6
New +$268
DAR icon
1731
Darling Ingredients
DAR
$9.5B
$252 ﹤0.01%
+7
New +$237
SF
1732
Stifel
SF
$12.7B
$250 ﹤0.01%
+3
New +$240
SITE icon
1733
SiteOne Landscape Supply
SITE
$4.33B
$249 ﹤0.01%
+2
New +$253
RRC icon
1734
Range Resources
RRC
$9.43B
$247 ﹤0.01%
+7
New +$261
BBWI icon
1735
Bath & Body Works
BBWI
$4.23B
$241 ﹤0.01%
+12
New +$265
HMY icon
1736
Harmony Gold Mining
HMY
$10.3B
$239 ﹤0.01%
12
– –
GEVO icon
1737
Gevo
GEVO
$355M
$232 ﹤0.01%
116
-1,500
-93% -$3.3K
FQAL icon
1738
Fidelity Quality Factor ETF
FQAL
$1.43B
$227 ﹤0.01%
+3
New +$225
AESI icon
1739
Atlas Energy Solutions
AESI
$1.37B
$226 ﹤0.01%
24
– –
OPCH icon
1740
Option Care Health
OPCH
$3.55B
$223 ﹤0.01%
+7
New +$205
SMTC icon
1741
Semtech
SMTC
$11.1B
$221 ﹤0.01%
+3
New +$213
QTWO icon
1742
Q2 Holdings
QTWO
$3.89B
$216 ﹤0.01%
+3
New +$206
AA icon
1743
Alcoa
AA
$11.8B
$213 ﹤0.01%
+4
New +$164
MIR icon
1744
Mirion Technologies
MIR
$3.9B
$211 ﹤0.01%
+9
New +$224
TKO icon
1745
TKO Group
TKO
$13.8B
$209 ﹤0.01%
1
– –
EXP icon
1746
Eagle Materials
EXP
$6.59B
$207 ﹤0.01%
+1
New +$221
XLRE icon
1747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$202 ﹤0.01%
+5
New +$206
MAT icon
1748
Mattel
MAT
$4.32B
$198 ﹤0.01%
+10
New +$193
BITO icon
1749
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$195 ﹤0.01%
16
– –
ESE icon
1750
ESCO Technologies
ESE
$8.24B
$195 ﹤0.01%
+1
New +$211
68 69
70
71 72

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LBW
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IP
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MA
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NYLIC
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KCM
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HL
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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.