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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
FCPT icon
1826
Four Corners Property Trust
FCPT
$2.78B
– –
-406
Closed -$9.97K
FDIG icon
1827
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
– –
-81
Closed -$4.01K
FMET icon
1828
Fidelity Metaverse ETF
FMET
$45.3M
– –
-100
Closed -$3.78K
FOXF icon
1829
Fox Factory Holding Corp
FOXF
$785M
– –
-138
Closed -$3.4K
FSCO
1830
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-22,325
Closed -$153K
FSK icon
1831
FS KKR Capital
FSK
$3.11B
– –
-8,046
Closed -$119K
GBIL icon
1832
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-1
Closed -$100
GFL icon
1833
GFL Environmental
GFL
$15.2B
– –
-20
Closed -$933
GPN icon
1834
Global Payments
GPN
$23.6B
– –
-3,500
Closed -$298K
GSAT icon
1835
Globalstar
GSAT
$10.8B
– –
-1
Closed -$39
GSY icon
1836
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-625
Closed -$31.4K
HDMV icon
1837
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-268
Closed -$9.28K
HOWL icon
1838
Werewolf Therapeutics
HOWL
$17.9M
– –
-860
Closed -$1.68K
HSMV icon
1839
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
– –
-244
Closed -$8.86K
HUSV icon
1840
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
– –
-232
Closed -$9.18K
IGRO icon
1841
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-90
Closed -$7.22K
INSP icon
1842
Inspire Medical Systems
INSP
$1.5B
– –
-100
Closed -$7.24K
IONQ icon
1843
IonQ
IONQ
$14.5B
– –
-200
Closed -$12.6K
IPG
1844
DELISTED
Interpublic Group of Companies
IPG
– –
-524
Closed -$13.9K
IYK icon
1845
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-212
Closed -$14.5K
JHG
1846
DELISTED
Janus Henderson
JHG
– –
-106
Closed -$4.68K
DFDV
1847
DeFi Development Corp
DFDV
$79.8M
– –
-5,500
Closed -$76.2K
JPST icon
1848
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-53
Closed -$2.68K
JSPR icon
1849
Jasper Therapeutics
JSPR
$20.2M
– –
-2
Closed -$5
LBRDA icon
1850
Liberty Broadband Class A
LBRDA
$4.86B
– –
-2
Closed -$126
72 73
74
75 76

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NYLIC
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UOIF
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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.