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
LGOV icon
226
First Trust Long Duration Opportunities ETF
LGOV
$656M
$385K 0.08%
17,856
+776
BTI icon
227
British American Tobacco
BTI
$129B
$382K 0.08%
6,595
+530
PM icon
228
Philip Morris
PM
$278B
$381K 0.08%
2,424
+1,145
HON icon
229
Honeywell
HON
$136B
$380K 0.08%
1,667
+439
IQSI icon
230
IQ Candriam International Equity ETF
IQSI
$244M
$375K 0.08%
10,485
+2,028
ED icon
231
Consolidated Edison
ED
$39.2B
$371K 0.08%
3,259
+134
ETN icon
232
Eaton
ETN
$154B
$371K 0.08%
1,015
+81
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$12.4B
$370K 0.08%
2,544
+1,934
DFAX icon
234
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$368K 0.08%
10,691
+8,868
PFE icon
235
Pfizer
PFE
$148B
$368K 0.08%
12,889
-860
EMBJ
236
Embraer S.A. ADS
EMBJ
$10.1B
$368K 0.08%
5,894
+183
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$364K 0.08%
4,424
+1,149
WDC icon
238
Western Digital
WDC
$176B
$357K 0.07%
1,198
+657
STEX
239
Streamex Corp
STEX
$113M
$356K 0.07%
321,030
+19,500
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$355K 0.07%
7,112
+6,689
ACGL icon
241
Arch Capital
ACGL
$31.9B
$353K 0.07%
3,697
+535
BAC icon
242
Bank of America
BAC
$382B
$351K 0.07%
7,121
+1,071
TRGP icon
243
Targa Resources
TRGP
$56.7B
$349K 0.07%
1,425
-25
MDT icon
244
Medtronic
MDT
$105B
$346K 0.07%
4,025
+1,832
EXEL icon
245
Exelixis
EXEL
$13.2B
$341K 0.07%
7,745
+870
NOC icon
246
Northrop Grumman
NOC
$77.3B
$339K 0.07%
487
-16
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$339K 0.07%
11,552
+9,966
WM icon
248
Waste Management
WM
$88.5B
$338K 0.07%
1,464
+398
CRM icon
249
Salesforce
CRM
$152B
$336K 0.07%
1,804
+356
SCHP icon
250
Schwab US TIPS ETF
SCHP
$15.5B
$332K 0.07%
12,513
+7,383
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