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
$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
State Street 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
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$233K 0.09%
2,084
+82
PWZ icon
227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$233K 0.09%
10,000
VTV icon
228
Vanguard Value ETF
VTV
$148B
$229K 0.08%
1,293
+356
WSM icon
229
Williams-Sonoma
WSM
$23.7B
$228K 0.08%
1,395
-149
VXF icon
230
Vanguard Extended Market ETF
VXF
$24.5B
$227K 0.08%
1,178
-35
ADBE icon
231
Adobe
ADBE
$138B
$227K 0.08%
586
-7
CFG icon
232
Citizens Financial Group
CFG
$22.5B
$224K 0.08%
5,008
-111
EFX icon
233
Equifax
EFX
$25.6B
$220K 0.08%
850
+12
GOGL
234
DELISTED
Golden Ocean Group
GOGL
$220K 0.08%
30,000
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$218K 0.08%
1,195
+48
PYPL icon
236
PayPal
PYPL
$62B
$218K 0.08%
2,938
+357
AZN icon
237
AstraZeneca
AZN
$271B
$218K 0.08%
3,123
-6
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$216K 0.08%
2,127
-6
AFL icon
239
Aflac
AFL
$59.5B
$213K 0.08%
2,023
+271
CI icon
240
Cigna
CI
$69B
$213K 0.08%
644
+51
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$213K 0.08%
1,830
-222
BLDR icon
242
Builders FirstSource
BLDR
$11.8B
$211K 0.08%
1,812
+30
RTX icon
243
RTX Corp
RTX
$240B
$210K 0.08%
1,440
+293
TRI icon
244
Thomson Reuters
TRI
$60.3B
$209K 0.08%
1,040
+47
TNK icon
245
Teekay Tankers
TNK
$2.11B
$209K 0.08%
+5,000
GPN icon
246
Global Payments
GPN
$17.9B
$208K 0.08%
+2,600
EXC icon
247
Exelon
EXC
$45.8B
$207K 0.08%
4,775
+119
MCO icon
248
Moody's
MCO
$86.5B
$207K 0.08%
413
-11
VICI icon
249
VICI Properties
VICI
$32.5B
$207K 0.08%
6,354
+1,614
HSY icon
250
Hershey
HSY
$34.3B
$207K 0.08%
1,247
+8
8 9
10
11 12