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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
LUNR icon
1851
Intuitive Machines
LUNR
$2.08B
– –
-13,804
Closed -$146K
MPLX icon
1852
MPLX
MPLX
$59.6B
– –
-621
Closed -$30.9K
MTW icon
1853
Manitowoc
MTW
$512M
– –
-37
Closed -$376
NGD
1854
DELISTED
New Gold Inc
NGD
– –
-40,000
Closed -$291K
NICE icon
1855
Nice
NICE
$5.89B
– –
-21
Closed -$2.92K
PALL icon
1856
abrdn Physical Palladium Shares ETF
PALL
$606M
– –
-10,000
Closed -$228K
PINC
1857
DELISTED
Premier
PINC
– –
-20
Closed -$556
PNNT
1858
Pennant Park Investment Corp
PNNT
$221M
– –
-1,500
Closed -$9.87K
PULS icon
1859
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-625
Closed -$31K
RXRX icon
1860
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-43,000
Closed -$219K
SLVM icon
1861
Sylvamo
SLVM
$1.5B
– –
-1
Closed -$43
SMMV icon
1862
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-24
Closed -$1.03K
SMPL icon
1863
Simply Good Foods
SMPL
$983M
– –
-12
Closed -$298
TAOX
1864
Tao Synergies Inc
TAOX
$27.7M
– –
-15,000
Closed -$95.3K
STNG icon
1865
CALL
Scorpio Tankers
STNG
$3.84B
– –
-2,000
Closed -$113K
STNE icon
1866
StoneCo
STNE
$2.74B
– –
-197
Closed -$3.58K
TBLL icon
1867
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-626
Closed -$66.1K
TFI icon
1868
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-501
Closed -$22.8K
THM
1869
International Tower Hill Mines
THM
$447M
– –
-11,000
Closed -$19.5K
TNK icon
1870
Teekay Tankers
TNK
$2.73B
– –
-4,000
Closed -$204K
TORO icon
1871
Toro Corp
TORO
$180M
– –
-15
Closed -$63
TPH
1872
DELISTED
Tri Pointe Homes
TPH
– –
-12
Closed -$411
UCON icon
1873
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-2,673
Closed -$67.5K
VKTX icon
1874
Viking Therapeutics
VKTX
$3.77B
– –
-550
Closed -$15.1K
VNQI icon
1875
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5
Closed -$239
72 73 74
75
76

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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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.