RF

Rossby Financial Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.22M
3
+$2.64M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$784K

Top Sells

1
+$9.75M
2
+$1.95M
3
+$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
STEX
Streamex Corp
STEX
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIE icon
1
Calvert International Responsible Index ETF
CVIE
$236M
$16.5M 6.1%
253,825
+160,279
CVLC icon
2
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$598M
$11.1M 4.11%
145,608
+10,240
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$1.49B
$7.93M 2.93%
196,276
+3,587
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$1.7B
$6.25M 2.31%
92,198
+8,591
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$6.02M 2.22%
77,848
+735
GRNB icon
6
VanEck Green Bond ETF
GRNB
$145M
$5.88M 2.17%
242,631
+27,581
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.49B
$5.5M 2.03%
25,124
-30
NVDA icon
8
NVIDIA
NVDA
$4.32T
$5.4M 1.99%
34,205
+16,704
AAPL icon
9
Apple
AAPL
$3.8T
$5.12M 1.89%
24,958
+695
MSFT icon
10
Microsoft
MSFT
$3.86T
$4.97M 1.84%
9,997
+416
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$4.3M 1.59%
69,289
-2,553
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$4.11M 1.52%
42,890
+1,608
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.43M 1.27%
13,910
-475
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.29M 1.22%
40,823
+39,934
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$3.17M 1.17%
77,730
-1,968
SUSC icon
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$2.86M 1.05%
122,917
-14,186
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$8.81B
$2.42M 0.89%
197,450
+7,400
STEX
18
Streamex Corp
STEX
$168M
$2.33M 0.86%
326,630
-124,500
META icon
19
Meta Platforms (Facebook)
META
$1.82T
$2.31M 0.85%
3,124
+444
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$2.29M 0.84%
3,685
-94
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.17M 0.8%
19,630
-17,674
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.16M 0.8%
42,611
+825
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.04T
$2.14M 0.79%
12,051
+538
AMZN icon
24
Amazon
AMZN
$2.31T
$2.1M 0.78%
9,593
+408
VOO icon
25
Vanguard S&P 500 ETF
VOO
$756B
$1.91M 0.7%
3,355
+18
1
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