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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$929K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$611K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$609K

Top Sells

1
+$1.95M
2
+$507K
3
+$389K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
301
ALPS Medical Breakthroughs ETF
SBIO
$131M
$182K 0.06%
4,680
PCAR icon
302
PACCAR
PCAR
$63.6B
$181K 0.06%
1,851
+6
CDNS icon
303
Cadence Design Systems
CDNS
$83.9B
$177K 0.06%
503
+83
LCTU icon
304
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$172K 0.06%
2,355
QQQ icon
305
Invesco QQQ Trust
QQQ
$402B
$170K 0.06%
282
+36
NUBD icon
306
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$169K 0.06%
7,537
+390
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$167K 0.05%
3,070
+163
WWJD icon
308
Inspire International ETF
WWJD
$437M
$166K 0.05%
4,664
+2
GRID icon
309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.67B
$165K 0.05%
1,087
NUEM icon
310
Nuveen ESG Emerging Markets Equity ETF
NUEM
$345M
$163K 0.05%
4,532
ASML icon
311
ASML
ASML
$520B
$162K 0.05%
161
+4
TRI icon
312
Thomson Reuters
TRI
$53.5B
$161K 0.05%
1,054
+14
DUK icon
313
Duke Energy
DUK
$93.4B
$160K 0.05%
1,304
+12
IUSB icon
314
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$159K 0.05%
3,402
+34
BUFR icon
315
FT Vest Fund of Buffer ETFs
BUFR
$8.42B
$158K 0.05%
4,716
+1,897
ROIV icon
316
Roivant Sciences
ROIV
$16B
$158K 0.05%
10,000
CTRA icon
317
Coterra Energy
CTRA
$20.5B
$157K 0.05%
6,551
-1,300
APD icon
318
Air Products & Chemicals
APD
$58.2B
$157K 0.05%
584
-59
IVE icon
319
iShares S&P 500 Value ETF
IVE
$48.7B
$157K 0.05%
757
+53
VLTO icon
320
Veralto
VLTO
$25.3B
$156K 0.05%
1,470
-66
FTA icon
321
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$155K 0.05%
1,850
+491
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$154K 0.05%
1,973
SYK icon
323
Stryker
SYK
$138B
$154K 0.05%
423
+115
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$104B
$153K 0.05%
706
-78
FSCO
325
FS Credit Opportunities Corp
FSCO
$1.29B
$153K 0.05%
22,325
11 12
13
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