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 | |
|---|---|---|---|---|---|---|
276
CAVA Group
CAVA
$7.46B
| $173K | 0.06% |
2,050
+500
| +32% | +$42.1K |
|
277
TE Connectivity
TEL
$62.2B
| $169K | 0.06% |
1,000
+57
| +6% | +$9.61K |
|
278
Powell Industries
POWL
$3.34B
| $168K | 0.06% |
800
+200
| +33% | +$42.1K |
|
279
Starbucks
SBUX
$93.6B
| $168K | 0.06% |
1,835
+56
| +3% | +$5.13K |
|
280
AbbVie
ABBV
$389B
| $168K | 0.06% |
905
-127
| -12% | -$23.6K |
|
281
FS KKR Capital
FSK
$4.98B
| $167K | 0.06% |
8,046
| – | – |
|
282
Intuitive Surgical
ISRG
$161B
| $165K | 0.06% |
304
+108
| +55% | +$58.7K |
|
283
Scorpio Tankers
STNG
$2.92B
| $163K | 0.06% |
4,175
-250
| -6% | -$9.78K |
|
284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $163K | 0.06% |
1,804
+2
| +0.1% | +$180 |
|
|
FSCO
285
FS Credit Opportunities Corp
FSCO
$1.47B
| $162K | 0.06% |
22,325
| – | – |
|
286
Amgen
AMGN
$150B
| $161K | 0.06% |
576
-28
| -5% | -$7.82K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $160K | 0.06% |
784
+40
| +5% | +$8.19K |
|
288
Inspire International ETF
WWJD
$389M
| $160K | 0.06% |
4,662
+4,344
| +1,366% | +$149K |
|
289
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $160K | 0.06% |
1,973
-180
| -8% | -$14.6K |
|
290
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $159K | 0.06% |
7,147
-2,907
| -29% | -$64.7K |
|
291
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $158K | 0.06% |
2,355
-549
| -19% | -$36.9K |
|
292
Trane Technologies
TT
$92.3B
| $157K | 0.06% |
359
| – | – |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $156K | 0.06% |
1,753
-263
| -13% | -$23.5K |
|
294
DocuSign
DOCU
$16.1B
| $156K | 0.06% |
2,005
-79
| -4% | -$6.15K |
|
295
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $156K | 0.06% |
3,368
+87
| +3% | +$4.02K |
|
296
Veralto
VLTO
$26.3B
| $155K | 0.06% |
1,536
-19
| -1% | -$1.92K |
|
297
Citigroup
C
$182B
| $155K | 0.06% |
1,820
-150
| -8% | -$12.8K |
|
298
Duke Energy
DUK
$94.4B
| $152K | 0.06% |
1,292
-206
| -14% | -$24.3K |
|
299
Palo Alto Networks
PANW
$133B
| $152K | 0.06% |
743
+206
| +38% | +$42.2K |
|
300
Pan American Silver
PAAS
$15.5B
| $152K | 0.06% |
5,339
-600
| -10% | -$17K |
|