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
VNOM icon
276
Viper Energy
VNOM
$8.83B
$300K 0.06%
+6,600
EQR icon
277
Equity Residential
EQR
$25.6B
$299K 0.06%
5,027
-494
LPG icon
278
Dorian LPG
LPG
$1.78B
$299K 0.06%
8,900
-1,500
LRGE icon
279
ClearBridge Large Cap Growth Select ETF
LRGE
$433M
$299K 0.06%
3,949
+31
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$7.71B
$297K 0.06%
3,207
+398
GDX icon
281
VanEck Gold Miners ETF
GDX
$24B
$297K 0.06%
3,095
-55
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$295K 0.06%
5,920
+335
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$95B
$293K 0.06%
9,602
+5,153
ADI icon
284
Analog Devices
ADI
$196B
$292K 0.06%
912
+362
IWM icon
285
iShares Russell 2000 ETF
IWM
$77.8B
$290K 0.06%
1,162
+880
ABT icon
286
Abbott
ABT
$159B
$290K 0.06%
2,831
+1,797
PANW icon
287
Palo Alto Networks
PANW
$222B
$289K 0.06%
1,798
+1,010
UEC icon
288
Uranium Energy
UEC
$6.2B
$289K 0.06%
21,500
-2,500
FTGS icon
289
First Trust Growth Strength ETF
FTGS
$1.25B
$289K 0.06%
8,416
+2,358
RDVY icon
290
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$286K 0.06%
4,148
+758
ET icon
291
Energy Transfer Partners
ET
$66.7B
$285K 0.06%
15,000
MCK icon
292
McKesson
MCK
$93.2B
$283K 0.06%
324
+169
CEG icon
293
Constellation Energy
CEG
$91B
$281K 0.06%
1,005
+36
FCX icon
294
Freeport-McMoran
FCX
$91.1B
$280K 0.06%
4,579
-156
TMO icon
295
Thermo Fisher Scientific
TMO
$176B
$280K 0.06%
566
-188
GIB icon
296
CGI
GIB
$14.1B
$280K 0.06%
3,868
-565
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$279K 0.06%
2,966
+557
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$279K 0.06%
2,970
+2,232
UNH icon
299
UnitedHealth
UNH
$363B
$274K 0.06%
999
+293
BAI
300
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$273K 0.06%
8,023
+7,689
10 11
12
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