RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$74M
(+47%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
1,077
New
873
Increased
97
Reduced
88
Closed
6
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$5.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.93M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.06M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.51M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.52M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$565K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 5.1% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$134B
| $195K | 0.08% |
981
+22
| +2% | +$4.38K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $192K | 0.08% |
+1,147
| New | +$192K |
|
228
AbbVie
ABBV
$390B
| $192K | 0.08% |
1,032
-327
| -24% | -$60.9K |
|
229
Public Service Enterprise Group
PEG
$40.1B
| $191K | 0.08% |
2,361
-112
| -5% | -$9.08K |
|
230
Citizens Financial Group
CFG
$22.5B
| $190K | 0.08% |
+5,119
| New | +$190K |
|
231
Aflac
AFL
$58.4B
| $189K | 0.08% |
+1,752
| New | +$189K |
|
232
CVS Health
CVS
$93.9B
| $189K | 0.08% |
+2,895
| New | +$189K |
|
233
RenaissanceRe
RNR
$11.3B
| $187K | 0.08% |
+796
| New | +$187K |
|
234
Vanguard Mid-Cap ETF
VO
$87.8B
| $186K | 0.08% |
+734
| New | +$186K |
|
235
Moody's
MCO
$91.8B
| $186K | 0.08% |
424
-27
| -6% | -$11.8K |
|
236
Arista Networks
ANET
$180B
| $185K | 0.08% |
+2,379
| New | +$185K |
|
237
Air Products & Chemicals
APD
$64.7B
| $182K | 0.08% |
680
-43
| -6% | -$11.5K |
|
238
Star Bulk Carriers
SBLK
$2.26B
| $181K | 0.08% |
+12,500
| New | +$181K |
|
239
Energy Fuels
UUUU
$3.25B
| $180K | 0.08% |
40,000
+5,000
| +14% | +$22.6K |
|
240
Thomson Reuters
TRI
$76.3B
| $180K | 0.08% |
+993
| New | +$180K |
|
241
Constellation Energy
CEG
$100B
| $180K | 0.08% |
+807
| New | +$180K |
|
242
Tenaris
TS
$18.4B
| $180K | 0.08% |
+5,341
| New | +$180K |
|
243
Duke Energy
DUK
$94.2B
| $180K | 0.08% |
1,498
-370
| -20% | -$44.3K |
|
244
VanEck Gold Miners ETF
GDX
$20B
| $178K | 0.08% |
+3,650
| New | +$178K |
|
|
VG
245
Venture Global, Inc.
VG
$33.9B
| $177K | 0.07% |
+20,500
| New | +$177K |
|
246
Cintas
CTAS
$80.6B
| $177K | 0.07% |
848
-612
| -42% | -$128K |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $174K | 0.07% |
+2,153
| New | +$174K |
|
248
PACCAR
PCAR
$53B
| $174K | 0.07% |
1,892
-89
| -4% | -$8.18K |
|
249
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $174K | 0.07% |
+2,904
| New | +$174K |
|
250
DocuSign
DOCU
$17B
| $173K | 0.07% |
+2,084
| New | +$173K |
|