We are live on ! Find out more
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
PAVE icon
1751
Global X US Infrastructure Development ETF
PAVE
$13.9B
$191 ﹤0.01%
+4
New +$192
FYBR
1752
DELISTED
Frontier Communications
FYBR
$190 ﹤0.01%
+5
New +$189
EQNR icon
1753
Equinor
EQNR
$97.7B
$189 ﹤0.01%
+8
New +$189
FOUR icon
1754
Shift4
FOUR
$4.2B
$189 ﹤0.01%
+3
New +$212
SIMO icon
1755
Silicon Motion
SIMO
$8.6B
$185 ﹤0.01%
2
– –
CR icon
1756
Crane Co
CR
$12.3B
$184 ﹤0.01%
+1
New +$186
UDR icon
1757
UDR
UDR
$12.3B
$183 ﹤0.01%
5
-21
-81% -$747
CMA
1758
DELISTED
Comerica
CMA
$174 ﹤0.01%
+2
New +$161
NIO icon
1759
NIO
NIO
$12.2B
$173 ﹤0.01%
34
– –
MTDR icon
1760
Matador Resources
MTDR
$6.2B
$170 ﹤0.01%
+4
New +$168
CHWY icon
1761
Chewy
CHWY
$9.25B
$165 ﹤0.01%
+5
New +$174
GNTX icon
1762
Gentex
GNTX
$4.97B
$163 ﹤0.01%
+7
New +$169
LLYVA icon
1763
Liberty Live Group Series A
LLYVA
$8.71B
$163 ﹤0.01%
2
– –
AXTA icon
1764
Axalta
AXTA
$7.66B
$162 ﹤0.01%
+5
New +$147
ALGN icon
1765
Align Technology
ALGN
$12.1B
$156 ﹤0.01%
+1
New +$143
QS icon
1766
QuantumScape Corp
QS
$3.21B
$156 ﹤0.01%
+15
New +$207
NLOP
1767
Net Lease Office Properties
NLOP
$173M
$155 ﹤0.01%
6
+3
+100% +$85
KTOS icon
1768
Kratos Defense & Security Solutions
KTOS
$8.74B
$152 ﹤0.01%
+2
New +$164
VNET
1769
VNET Group
VNET
$2.04B
$152 ﹤0.01%
18
– –
VNT icon
1770
Vontier
VNT
$4.52B
$149 ﹤0.01%
+4
New +$153
MRP
1771
Millrose Properties Inc
MRP
$4.65B
$149 ﹤0.01%
5
– –
ETHE
1772
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$146 ﹤0.01%
6
-900
-99% -$25.6K
SCCO icon
1773
Southern Copper
SCCO
$143B
$143 ﹤0.01%
1
– –
PB icon
1774
Prosperity Bancshares
PB
$8.97B
$138 ﹤0.01%
+2
New +$135
CART icon
1775
Maplebear
CART
$10.5B
$135 ﹤0.01%
3
-16
-84% -$655
69 70
71
72 73

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.