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 | |
|---|---|---|---|---|---|---|
251
Tenaris
TS
$18.8B
| $206K | 0.08% |
5,505
+164
| +3% | +$6.13K |
|
252
RenaissanceRe
RNR
$11.5B
| $205K | 0.08% |
845
+49
| +6% | +$11.9K |
|
253
abrdn Physical Palladium Shares ETF
PALL
$568M
| $201K | 0.07% |
2,000
| – | – |
|
254
Nutrien
NTR
$27.8B
| $201K | 0.07% |
3,450
-5,300
| -61% | -$309K |
|
255
Howmet Aerospace
HWM
$75B
| $200K | 0.07% |
1,074
+978
| +1,019% | +$182K |
|
256
Coterra Energy
CTRA
$18.7B
| $199K | 0.07% |
7,851
-807
| -9% | -$20.5K |
|
257
Vanguard Mid-Cap ETF
VO
$88.2B
| $199K | 0.07% |
712
-22
| -3% | -$6.16K |
|
258
West Pharmaceutical
WST
$18.5B
| $198K | 0.07% |
903
-118
| -12% | -$25.8K |
|
259
Uranium Energy
UEC
$5.26B
| $197K | 0.07% |
29,000
| – | – |
|
260
CVS Health
CVS
$94.8B
| $192K | 0.07% |
2,783
-112
| -4% | -$7.73K |
|
261
UnitedHealth
UNH
$324B
| $190K | 0.07% |
609
+1
| +0.2% | +$312 |
|
262
iShares National Muni Bond ETF
MUB
$39.4B
| $189K | 0.07% |
1,808
-172
| -9% | -$18K |
|
263
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $187K | 0.07% |
5,224
| – | – |
|
264
First Trust Value Line Dividend Fund
FVD
$9.15B
| $187K | 0.07% |
4,176
+692
| +20% | +$30.9K |
|
265
Merck
MRK
$211B
| $187K | 0.07% |
2,357
-120
| -5% | -$9.5K |
|
266
Public Service Enterprise Group
PEG
$41.2B
| $184K | 0.07% |
2,190
-171
| -7% | -$14.4K |
|
267
MSCI
MSCI
$44.9B
| $184K | 0.07% |
319
+6
| +2% | +$3.46K |
|
268
Agilent Technologies
A
$35.3B
| $183K | 0.07% |
1,547
+4
| +0.3% | +$472 |
|
269
Air Products & Chemicals
APD
$65.4B
| $181K | 0.07% |
643
-37
| -5% | -$10.4K |
|
270
Canadian Imperial Bank of Commerce
CM
$73.6B
| $180K | 0.07% |
2,547
+91
| +4% | +$6.45K |
|
271
Medtronic
MDT
$121B
| $178K | 0.07% |
2,044
+147
| +8% | +$12.8K |
|
272
VanEck Gold Miners ETF
GDX
$20.9B
| $177K | 0.07% |
3,400
-250
| -7% | -$13K |
|
273
PACCAR
PCAR
$53B
| $175K | 0.06% |
1,845
-47
| -2% | -$4.47K |
|
274
Sabesp
SBS
$15.9B
| $175K | 0.06% |
7,979
+91
| +1% | +$2K |
|
275
O'Reilly Automotive
ORLY
$91.4B
| $174K | 0.06% |
1,925
+80
| +4% | +$7.21K |
|