RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 4.47%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$153K 0.05%
6,550
+62
ISRG icon
327
Intuitive Surgical
ISRG
$173B
$152K 0.05%
269
-43
ADI icon
328
Analog Devices
ADI
$153B
$149K 0.05%
550
+77
RYAAY icon
329
Ryanair
RYAAY
$32.3B
$149K 0.05%
+2,058
NUE icon
330
Nucor
NUE
$38.2B
$147K 0.05%
900
+678
FCAL icon
331
First Trust California Municipal High income ETF
FCAL
$208M
$146K 0.05%
+2,971
DG icon
332
Dollar General
DG
$31.9B
$146K 0.05%
1,100
-820
PANW icon
333
Palo Alto Networks
PANW
$134B
$145K 0.05%
788
-156
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.01B
$145K 0.05%
3,270
+1,287
VONV icon
335
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$145K 0.05%
1,567
+343
MMM icon
336
3M
MMM
$79.4B
$144K 0.05%
901
+30
DOCU
337
DocuSign
DOCU
$9.67B
$144K 0.05%
2,103
+38
LH icon
338
Labcorp
LH
$22.3B
$144K 0.05%
572
+28
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$142K 0.04%
1,784
+1,419
TROW icon
340
T. Rowe Price
TROW
$19.5B
$141K 0.04%
1,378
+27
VRSK icon
341
Verisk Analytics
VRSK
$29.1B
$140K 0.04%
626
-1,343
PBR icon
342
Petrobras
PBR
$119B
$140K 0.04%
11,798
+990
EXPD icon
343
Expeditors International
EXPD
$19.4B
$140K 0.04%
938
+80
MGK icon
344
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$138K 0.04%
335
+95
NXST icon
345
Nexstar Media Group
NXST
$7.37B
$136K 0.04%
670
+28
SCHP icon
346
Schwab US TIPS ETF
SCHP
$15.6B
$136K 0.04%
5,130
+113
ALL icon
347
Allstate
ALL
$53.7B
$135K 0.04%
649
+2
C icon
348
Citigroup
C
$182B
$135K 0.04%
1,155
-987
ASML icon
349
ASML
ASML
$512B
$132K 0.04%
123
-38
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.99B
$130K 0.04%
673
-14
12 13
14
15 16