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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
VXX icon
201
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$291K 0.09%
+11,000
New +$360K
SPGI icon
202
S&P Global
SPGI
$121B
$288K 0.09%
552
-591
-52% -$292K
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$9.45B
$287K 0.09%
4,205
– –
SPHY icon
204
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$287K 0.09%
12,110
-633
-5% -$15K
NOC icon
205
Northrop Grumman
NOC
$77.1B
$287K 0.09%
503
+1
+0.2% +$580
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$286K 0.09%
5,323
+2,253
+73% +$122K
CHKP icon
207
Check Point Software Technologies
CHKP
$13B
$286K 0.09%
1,541
+39
+3% +$7.54K
VAL icon
208
Valaris
VAL
$5.48B
$282K 0.09%
+5,600
New +$301K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$43.2B
$282K 0.09%
10,737
– –
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$282K 0.09%
5,227
+287
+6% +$15.5K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$281K 0.09%
3,317
-580
-15% -$48.6K
UEC icon
212
Uranium Energy
UEC
$4.75B
$280K 0.09%
24,000
– –
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$279K 0.09%
5,585
+48
+0.9% +$2.4K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$276K 0.09%
3,444
-844
-20% -$67.1K
AKRE
215
Akre Focus ETF
AKRE
$5.29B
$275K 0.08%
+4,201
New +$272K
CPT icon
216
Camden Property Trust
CPT
$11B
$275K 0.08%
2,500
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$271K 0.08%
3,275
+387
+13% +$32.1K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$271K 0.08%
2,377
+8
+0.3% +$917
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.7B
$270K 0.08%
3,150
-342
-10% -$27K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$268K 0.08%
1,405
+48
+4% +$9.03K
UNP icon
221
Union Pacific
UNP
$174B
$268K 0.08%
1,160
-940
-45% -$215K
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$268K 0.08%
6,247
+324
+5% +$13.9K
TRGP icon
223
Targa Resources
TRGP
$58B
$268K 0.08%
1,450
– –
DFAU icon
224
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$268K 0.08%
5,716
– –
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$263K 0.08%
2,791
+2,687
+2,584% +$253K
7 8
9
10 11

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.