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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
BCH icon
1801
Banco de Chile
BCH
$20.9B
$38 ﹤0.01%
1
– –
BSAC icon
1802
Banco Santander Chile
BSAC
$16.3B
$31 ﹤0.01%
1
– –
EC icon
1803
Ecopetrol
EC
$34.5B
$30 ﹤0.01%
3
– –
ITUB icon
1804
Itaú Unibanco
ITUB
$93.2B
$29 ﹤0.01%
4
– –
HEPS
1805
D-Market Electronic Services & Trading
HEPS
$1.05B
$27 ﹤0.01%
11
– –
TEN
1806
Tsakos Energy Navigation Ltd
TEN
$1.21B
$22 ﹤0.01%
1
– –
CHPT icon
1807
ChargePoint
CHPT
$141M
$20 ﹤0.01%
3
– –
BYND icon
1808
Beyond Meat
BYND
$292M
$19 ﹤0.01%
23
– –
LI icon
1809
Li Auto
LI
$13.4B
$17 ﹤0.01%
1
– –
GME.WS
1810
GameStop Corp Warrants
GME.WS
$15 ﹤0.01%
+5
New +$16
AGI icon
1811
CALL
Alamos Gold
AGI
$11.6B
– –
-1,000
Closed -$35.1K
ALB icon
1812
Albemarle
ALB
$13.9B
– –
-100
Closed -$8.45K
AMC icon
1813
AMC Entertainment Holdings
AMC
$2.52B
– –
-36
Closed -$106
ANGL icon
1814
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-266
Closed -$7.88K
APAM icon
1815
Artisan Partners
APAM
$2.79B
– –
-9
Closed -$382
BATRA icon
1816
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-100
Closed -$4.51K
BCC icon
1817
Boise Cascade
BCC
$2.69B
– –
-4
Closed -$310
BEP icon
1818
Brookfield Renewable
BEP
$9.97B
– –
-1,834
Closed -$49K
BTG icon
1819
B2Gold
BTG
$5B
– –
-259
Closed -$1.29K
BYD icon
1820
Boyd Gaming
BYD
$6.18B
– –
-13
Closed -$1.13K
CC icon
1821
Chemours
CC
$2.5B
– –
-100
Closed -$1.59K
COOP
1822
DELISTED
Mr. Cooper
COOP
– –
-4
Closed -$843
CVSE
1823
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-1,334
Closed -$99.3K
EXG icon
1824
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-225
Closed -$2.06K
FBTC icon
1825
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-57
Closed -$5.89K
71 72
73
74 75

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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
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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.