RF
Rossby Financial Portfolio holdings
AUM
$266M
This Quarter Return
+18.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,270
New
199
Increased
406
Reduced
233
Closed
29
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 5 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$889K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.65% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calvert International Responsible Index ETF
CVIE
$219M
| $16.5M | 6.1% | 253,825 +160,279 | +171% | +$10.4M |
|
2
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $11.1M | 4.11% | 145,608 +10,240 | +8% | +$784K |
|
3
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $7.93M | 2.93% | 196,276 +3,587 | +2% | +$145K |
|
4
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.25M | 2.31% | 92,198 +8,591 | +10% | +$582K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.02M | 2.22% | 77,848 +735 | +1% | +$56.8K |
|
6
VanEck Green Bond ETF
GRNB
$139M
| $5.88M | 2.17% | 242,631 +27,581 | +13% | +$669K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.5M | 2.03% | 25,124 -30 | -0.1% | -$6.57K |
|
8
NVIDIA
NVDA
$4.24T
| $5.4M | 1.99% | 34,205 +16,704 | +95% | +$2.64M |
|
9
Apple
AAPL
$3.45T
| $5.12M | 1.89% | 24,958 +695 | +3% | +$143K |
|
10
Microsoft
MSFT
$3.77T
| $4.97M | 1.84% | 9,997 +416 | +4% | +$207K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 1.59% | 69,289 -2,553 | -4% | -$158K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.11M | 1.52% | 42,890 +1,608 | +4% | +$154K |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.43M | 1.27% | 13,910 -475 | -3% | -$117K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.29M | 1.22% | 40,823 +39,934 | +4,492% | +$3.22M |
|
15
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.17M | 1.17% | 77,730 -1,968 | -2% | -$80.2K |
|
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.86M | 1.05% | 122,917 -14,186 | -10% | -$330K |
|
17
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.42M | 0.89% | 197,450 +7,400 | +4% | +$90.6K |
|
|
18
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $2.33M | 0.86% | 326,630 -124,500 | -28% | -$889K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.85% | 3,124 +444 | +17% | +$328K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.84% | 3,685 -94 | -2% | -$58.4K |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.17M | 0.8% | 19,630 -17,674 | -47% | -$1.95M |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.16M | 0.8% | 42,611 +825 | +2% | +$41.9K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.79% | 12,051 +538 | +5% | +$95.4K |
|
24
Amazon
AMZN
$2.44T
| $2.1M | 0.78% | 9,593 +408 | +4% | +$89.5K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 0.7% | 3,355 +18 | +0.5% | +$10.2K |
|