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 | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $151K | 0.06% |
1,087
| – | – |
|
302
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $151K | 0.06% |
4,532
-472
| -9% | -$15.7K |
|
303
AXS Change Finance ESG ETF
CHGX
$135M
| $150K | 0.06% |
5,761
| – | – |
|
304
Intuitive Machines
LUNR
$1.03B
| $150K | 0.06% |
13,804
+4,851
| +54% | +$52.7K |
|
305
IDEX
IEX
$12.2B
| $149K | 0.06% |
849
-83
| -9% | -$14.6K |
|
306
First Trust Capital Strength ETF
FTCS
$8.49B
| $148K | 0.05% |
1,628
+599
| +58% | +$54.4K |
|
307
Ingredion
INGR
$8.08B
| $146K | 0.05% |
1,077
+77
| +8% | +$10.4K |
|
308
Aon
AON
$80.1B
| $145K | 0.05% |
406
+34
| +9% | +$12.1K |
|
309
Labcorp
LH
$23.2B
| $144K | 0.05% |
550
+45
| +9% | +$11.8K |
|
310
First Trust California Municipal High income ETF
FCAL
$198M
| $144K | 0.05% |
3,000
| – | – |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $144K | 0.05% |
2,907
+870
| +43% | +$43K |
|
312
Caesars Entertainment
CZR
$5.32B
| $142K | 0.05% |
+5,000
| New | +$142K |
|
313
Recursion Pharmaceuticals
RXRX
$2.15B
| $142K | 0.05% |
+28,000
| New | +$142K |
|
314
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $141K | 0.05% |
4,680
-500
| -10% | -$15K |
|
315
General Mills
GIS
$26.8B
| $140K | 0.05% |
2,700
-16
| -0.6% | -$829 |
|
316
iShares S&P 500 Value ETF
IVE
$41.3B
| $138K | 0.05% |
704
+38
| +6% | +$7.43K |
|
317
Wells Fargo
WFC
$259B
| $136K | 0.05% |
1,695
+211
| +14% | +$16.9K |
|
318
Invesco QQQ Trust
QQQ
$373B
| $136K | 0.05% |
246
+30
| +14% | +$16.5K |
|
319
Petrobras
PBR
$82.3B
| $134K | 0.05% |
10,705
-10
| -0.1% | -$125 |
|
320
3M
MMM
$84.5B
| $131K | 0.05% |
862
+27
| +3% | +$4.11K |
|
321
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $131K | 0.05% |
981
+958
| +4,165% | +$128K |
|
322
Exelixis
EXEL
$10.5B
| $130K | 0.05% |
2,950
+39
| +1% | +$1.72K |
|
323
T Rowe Price
TROW
$23.2B
| $130K | 0.05% |
1,345
+11
| +0.8% | +$1.06K |
|
324
Cadence Design Systems
CDNS
$94.1B
| $129K | 0.05% |
420
+21
| +5% | +$6.47K |
|
325
Pilgrim's Pride
PPC
$10.3B
| $129K | 0.05% |
2,868
+147
| +5% | +$6.61K |
|