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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 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
CVIE icon
1
Calvert International Responsible Index ETF
CVIE
$426M
$22.1M 6.82%
310,122
+23,296
+8% +$1.63M
CVLC icon
2
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$861M
$14.7M 4.52%
174,021
+11,921
+7% +$995K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$10.6M 3.26%
206,005
+2,375
+1% +$113K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.57B
$8.23M 2.54%
109,786
+9,322
+9% +$694K
GRNB icon
5
VanEck Green Bond ETF
GRNB
$181M
$7.64M 2.36%
313,807
+33,097
+12% +$808K
AAPL icon
6
Apple
AAPL
$4.72T
$7.35M 2.27%
27,019
+740
+3% +$199K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.93M 2.14%
89,042
+11,344
+15% +$887K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$6.69M 2.06%
35,881
+2,643
+8% +$492K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.78B
$5.47M 1.69%
25,899
+865
+3% +$184K
MSFT icon
10
Microsoft
MSFT
$2.83T
$4.89M 1.51%
10,108
-94
-0.9% -$47.1K
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$11.8B
$4.71M 1.45%
199,200
-350
-0.2% -$6.41K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.48M 1.38%
67,855
-1,382
-2% -$90.5K
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$4.07M 1.25%
49,998
+46,224
+1,225% +$3.75M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.87M 1.19%
48,039
+2,550
+6% +$206K
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$3.82M 1.18%
+254,779
New +$3.93M
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.47M 1.07%
77,805
-1,595
-2% -$71.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$3.23M 1%
4,713
+196
+4% +$133K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$3.13M 0.96%
9,984
-269
-3% -$76.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.11M 0.96%
21,694
+20,698
+2,078% +$2.94M
SLV icon
20
CALL
iShares Silver Trust
SLV
$27.8B
$3.06M 0.94%
47,500
-36,000
-43% -$1.8M
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$2.98M 0.92%
62,233
+20,795
+50% +$1,000K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.78M 0.86%
119,021
-4,886
-4% -$115K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.68M 0.83%
31,996
+31,314
+4,591% +$2.63M
AMZN icon
24
Amazon
AMZN
$2.51T
$2.43M 0.75%
10,522
+119
+1% +$27.2K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.38M 0.73%
51,124
+47,722
+1,403% +$2.23M
1
2 3 4 5

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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 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.