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 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
276
CAVA Group
CAVA
$7B
$173K 0.06%
2,050
+500
TEL icon
277
TE Connectivity
TEL
$68.3B
$169K 0.06%
1,000
+57
POWL icon
278
Powell Industries
POWL
$4.1B
$168K 0.06%
800
+200
SBUX icon
279
Starbucks
SBUX
$96.6B
$168K 0.06%
1,835
+56
ABBV icon
280
AbbVie
ABBV
$405B
$168K 0.06%
905
-127
FSK icon
281
FS KKR Capital
FSK
$4.13B
$167K 0.06%
8,046
ISRG icon
282
Intuitive Surgical
ISRG
$205B
$165K 0.06%
304
+108
STNG icon
283
Scorpio Tankers
STNG
$2.67B
$163K 0.06%
4,175
-250
TDIV icon
284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$163K 0.06%
1,804
+2
FSCO
285
FS Credit Opportunities Corp
FSCO
$1.22B
$162K 0.06%
22,325
AMGN icon
286
Amgen
AMGN
$179B
$161K 0.06%
576
-28
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$102B
$160K 0.06%
784
+40
WWJD icon
288
Inspire International ETF
WWJD
$426M
$160K 0.06%
4,662
+4,344
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$160K 0.06%
1,973
-180
NUBD icon
290
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$159K 0.06%
7,147
-2,907
LCTU icon
291
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$158K 0.06%
2,355
-549
TT icon
292
Trane Technologies
TT
$86.9B
$157K 0.06%
359
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$156K 0.06%
1,753
-263
DOCU icon
294
DocuSign
DOCU
$14B
$156K 0.06%
2,005
-79
IUSB icon
295
iShares Core Universal USD Bond ETF
IUSB
$33.9B
$156K 0.06%
3,368
+87
VLTO icon
296
Veralto
VLTO
$25.2B
$155K 0.06%
1,536
-19
C icon
297
Citigroup
C
$215B
$155K 0.06%
1,820
-150
DUK icon
298
Duke Energy
DUK
$91B
$152K 0.06%
1,292
-206
PANW icon
299
Palo Alto Networks
PANW
$131B
$152K 0.06%
743
+206
PAAS icon
300
Pan American Silver
PAAS
$23.4B
$152K 0.06%
5,339
-600
10 11
12
13 14