RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$929K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$611K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$609K

Top Sells

1
+$1.95M
2
+$507K
3
+$389K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Technology 11.83%
2 Industrials 4.65%
3 Financials 4.63%
4 Healthcare 4.57%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIE icon
1
Calvert International Responsible Index ETF
CVIE
$261M
$19.7M 6.44%
286,826
+33,001
CVLC icon
2
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$666M
$13.3M 4.35%
162,100
+16,492
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$9.11M 2.97%
203,630
+7,354
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$2.01B
$7.43M 2.42%
100,464
+8,266
GRNB icon
5
VanEck Green Bond ETF
GRNB
$158M
$6.85M 2.23%
280,710
+38,079
AAPL icon
6
Apple
AAPL
$4.12T
$6.71M 2.19%
26,279
+1,321
NVDA icon
7
NVIDIA
NVDA
$4.43T
$6.22M 2.03%
33,238
-967
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$6.07M 1.98%
77,698
-150
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.24B
$5.34M 1.74%
25,034
-90
MSFT icon
10
Microsoft
MSFT
$3.59T
$5.3M 1.73%
10,202
+205
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.53M 1.48%
69,237
-52
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$4.53M 1.48%
46,906
+4,016
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.68M 1.2%
45,489
+4,666
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.57M 1.16%
12,975
-935
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.52M 1.15%
79,400
+1,670
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.3B
$3.18M 1.04%
199,550
+2,100
IVV icon
17
iShares Core S&P 500 ETF
IVV
$735B
$3.03M 0.99%
4,517
+832
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.92M 0.95%
123,907
+990
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$2.6M 0.85%
10,602
-1,449
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$2.51M 0.82%
10,253
+416
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$2.33M 0.76%
3,249
+125
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.31M 0.75%
45,555
+2,944
AMZN icon
23
Amazon
AMZN
$2.45T
$2.3M 0.75%
10,403
+810
VOO icon
24
Vanguard S&P 500 ETF
VOO
$805B
$2.09M 0.68%
3,397
+42
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.99M 0.65%
41,438
+12,693
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