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
+$34.4M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,270
New
199
Increased
406
Reduced
235
Closed
29
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.64M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$784K |
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 | 4.64% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $233K | 0.09% |
2,084
+82
| +4% | +$9.18K |
|
227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $233K | 0.09% |
10,000
| – | – |
|
228
Vanguard Value ETF
VTV
$146B
| $229K | 0.08% |
1,293
+356
| +38% | +$62.9K |
|
229
Williams-Sonoma
WSM
$24.8B
| $228K | 0.08% |
1,395
-149
| -10% | -$24.3K |
|
230
Vanguard Extended Market ETF
VXF
$24.5B
| $227K | 0.08% |
1,178
-35
| -3% | -$6.75K |
|
231
Adobe
ADBE
$149B
| $227K | 0.08% |
586
-7
| -1% | -$2.71K |
|
232
Citizens Financial Group
CFG
$22.3B
| $224K | 0.08% |
5,008
-111
| -2% | -$4.97K |
|
233
Equifax
EFX
$32.1B
| $220K | 0.08% |
850
+12
| +1% | +$3.11K |
|
|
GOGL
234
DELISTED
Golden Ocean Group
GOGL
| $220K | 0.08% |
30,000
| – | – |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $218K | 0.08% |
1,195
+48
| +4% | +$8.78K |
|
236
PayPal
PYPL
$64.3B
| $218K | 0.08% |
2,938
+357
| +14% | +$26.5K |
|
237
AstraZeneca
AZN
$251B
| $218K | 0.08% |
3,123
-6
| -0.2% | -$419 |
|
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $216K | 0.08% |
2,127
-6
| -0.3% | -$610 |
|
239
Aflac
AFL
$58.1B
| $213K | 0.08% |
2,023
+271
| +15% | +$28.6K |
|
240
Cigna
CI
$81.6B
| $213K | 0.08% |
644
+51
| +9% | +$16.9K |
|
241
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $213K | 0.08% |
1,830
-222
| -11% | -$25.8K |
|
242
Builders FirstSource
BLDR
$16.2B
| $211K | 0.08% |
1,812
+30
| +2% | +$3.5K |
|
243
RTX Corp
RTX
$211B
| $210K | 0.08% |
1,440
+293
| +26% | +$42.8K |
|
244
Thomson Reuters
TRI
$78.2B
| $209K | 0.08% |
1,040
+47
| +5% | +$9.45K |
|
245
Teekay Tankers
TNK
$1.79B
| $209K | 0.08% |
+5,000
| New | +$209K |
|
246
Global Payments
GPN
$21B
| $208K | 0.08% |
+2,600
| New | +$208K |
|
247
Exelon
EXC
$43.9B
| $207K | 0.08% |
4,775
+119
| +3% | +$5.17K |
|
248
Moody's
MCO
$93B
| $207K | 0.08% |
413
-11
| -3% | -$5.52K |
|
249
VICI Properties
VICI
$35.4B
| $207K | 0.08% |
6,354
+1,614
| +34% | +$52.6K |
|
250
Hershey
HSY
$37.6B
| $207K | 0.08% |
1,247
+8
| +0.6% | +$1.33K |
|