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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
PFSI icon
1776
PennyMac Financial
PFSI
$3.97B
$132 ﹤0.01%
+1
New +$127
ESNT icon
1777
Essent Group
ESNT
$6.15B
$130 ﹤0.01%
+2
New +$124
CE icon
1778
Celanese
CE
$4.81B
$127 ﹤0.01%
3
– –
CFR icon
1779
Cullen/Frost Bankers
CFR
$10.5B
$127 ﹤0.01%
+1
New +$125
EXLS icon
1780
EXL Service
EXLS
$5.19B
$127 ﹤0.01%
+3
New +$123
KBR icon
1781
KBR
KBR
$4.68B
$121 ﹤0.01%
+3
New +$129
FLR icon
1782
Fluor
FLR
$7.01B
$119 ﹤0.01%
+3
New +$133
TECH icon
1783
Bio-Techne
TECH
$11.2B
$118 ﹤0.01%
+2
New +$122
CHDN icon
1784
Churchill Downs
CHDN
$5.82B
$114 ﹤0.01%
+1
New +$104
STAG icon
1785
STAG Industrial
STAG
$7.44B
$110 ﹤0.01%
+3
New +$114
ECHO
1786
EchoStar
ECHO
$24.8B
$109 ﹤0.01%
+1
New +$81
AGCO icon
1787
AGCO
AGCO
$7.28B
$104 ﹤0.01%
+1
New +$106
CWST icon
1788
Casella Waste Systems
CWST
$5.85B
$98 ﹤0.01%
+1
New +$93
SSL icon
1789
Sasol
SSL
$7.21B
$98 ﹤0.01%
15
– –
LCTX icon
1790
Lineage Cell Therapeutics
LCTX
$277M
$97 ﹤0.01%
58
– –
JTEK icon
1791
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$90 ﹤0.01%
+1
New +$92
ESGV icon
1792
Vanguard ESG US Stock ETF
ESGV
$13.3B
$86 ﹤0.01%
1
– –
MDYV icon
1793
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$85 ﹤0.01%
1
– –
SHAK icon
1794
Shake Shack
SHAK
$2.61B
$81 ﹤0.01%
+1
New +$88
CGC
1795
Canopy Growth
CGC
$404M
$68 ﹤0.01%
60
– –
SSO icon
1796
ProShares Ultra S&P500
SSO
$8.04B
$58 ﹤0.01%
1
-7
-88% -$401
USFR icon
1797
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$50 ﹤0.01%
+1
New +$50
SPLB icon
1798
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$45 ﹤0.01%
+2
New +$46
ZTO icon
1799
ZTO Express
ZTO
$18.7B
$42 ﹤0.01%
2
– –
BTC
1800
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$39 ﹤0.01%
1
-40
-98% -$1.77K
70 71
72
73 74

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.