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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$307B
| $172K | 0.07% |
+869
| New | +$172K |
|
252
abrdn Physical Palladium Shares ETF
PALL
$541M
| $172K | 0.07% |
+2,000
| New | +$172K |
|
253
Amgen
AMGN
$148B
| $170K | 0.07% |
604
-297
| -33% | -$83.4K |
|
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $170K | 0.07% |
+2,016
| New | +$170K |
|
|
NGD
255
New Gold Inc
NGD
$5.11B
| $170K | 0.07% |
+50,000
| New | +$170K |
|
256
PayPal
PYPL
$65.6B
| $169K | 0.07% |
2,581
-2,099
| -45% | -$137K |
|
257
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $168K | 0.07% |
+5,224
| New | +$168K |
|
258
MSCI
MSCI
$44.8B
| $168K | 0.07% |
+313
| New | +$168K |
|
259
O'Reilly Automotive
ORLY
$88.7B
| $166K | 0.07% |
+1,845
| New | +$166K |
|
260
Scorpio Tankers
STNG
$3.07B
| $165K | 0.07% |
+4,425
| New | +$165K |
|
261
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $164K | 0.07% |
+3,410
| New | +$164K |
|
262
Agilent Technologies
A
$35.9B
| $164K | 0.07% |
1,543
-155
| -9% | -$16.5K |
|
263
Salesforce
CRM
$231B
| $163K | 0.07% |
610
-273
| -31% | -$73.1K |
|
264
FS KKR Capital
FSK
$4.49B
| $162K | 0.07% |
+8,046
| New | +$162K |
|
265
IDEX
IEX
$12B
| $161K | 0.07% |
932
-86
| -8% | -$14.9K |
|
266
Vanguard Growth ETF
VUG
$193B
| $160K | 0.07% |
+426
| New | +$160K |
|
267
Sabesp
SBS
$16.4B
| $160K | 0.07% |
+7,888
| New | +$160K |
|
268
Medtronic
MDT
$121B
| $160K | 0.07% |
+1,897
| New | +$160K |
|
269
United Airlines
UAL
$34.2B
| $158K | 0.07% |
+2,323
| New | +$158K |
|
270
Globalstar
GSAT
$4.34B
| $157K | 0.07% |
8,001
+1,333
| +20% | +$26.1K |
|
271
Oracle
ORCL
$857B
| $156K | 0.07% |
+1,125
| New | +$156K |
|
272
Vanguard Value ETF
VTV
$146B
| $154K | 0.07% |
+937
| New | +$154K |
|
273
Williams Companies
WMB
$72.1B
| $154K | 0.06% |
2,606
-1,661
| -39% | -$98K |
|
274
Uranium Energy
UEC
$5.44B
| $153K | 0.06% |
29,000
+5,000
| +21% | +$26.4K |
|
275
VICI Properties
VICI
$34.8B
| $153K | 0.06% |
+4,740
| New | +$153K |
|