RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIE icon
1
Calvert International Responsible Index ETF
CVIE
$391M
$26.7M 5.57%
360,720
+50,598
CVLC icon
2
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$833M
$17.7M 3.7%
219,195
+45,174
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$3.21B
$9.72M 2.03%
126,214
+16,428
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$9.18M 1.92%
164,424
-41,581
NVDA icon
5
NVIDIA
NVDA
$4.97T
$8.15M 1.7%
46,389
+10,508
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$7.59M 1.59%
11,586
+10,087
AAPL icon
7
Apple
AAPL
$4.51T
$7.46M 1.56%
29,196
+2,177
VOO icon
8
Vanguard S&P 500 ETF
VOO
$952B
$7.41M 1.55%
12,304
+8,971
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$7.16M 1.49%
93,053
+4,011
GRNB icon
10
VanEck Green Bond ETF
GRNB
$179M
$6.32M 1.32%
264,704
-49,103
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.92B
$5.66M 1.18%
25,288
-611
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$5.66M 1.18%
119,307
+57,074
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.52M 1.15%
187,733
+185,473
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$5.52M 1.15%
75,000
+25,002
MSFT icon
15
Microsoft
MSFT
$3.1T
$5.42M 1.13%
14,662
+4,554
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$5.21M 1.09%
27,025
+25,066
IVV icon
17
iShares Core S&P 500 ETF
IVV
$822B
$4.99M 1.04%
7,586
+2,873
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$13.7B
$4.79M 1%
195,960
-3,240
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.43T
$4.76M 0.99%
16,135
+9,425
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$4.58M 0.96%
+168,076
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.44M 0.93%
55,922
+7,883
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$118B
$4.36M 0.91%
64,031
-3,824
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$78B
$4.08M 0.85%
27,565
+5,871
BPRE
24
Bluerock Private Real Estate Fund
BPRE
$3.9M 0.81%
234,769
-20,010
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.46T
$3.87M 0.81%
13,015
+3,031
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