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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.5B
| $127K | 0.05% |
568
-280
| -33% | -$62.4K |
|
327
ASML
ASML
$318B
| $126K | 0.05% |
157
-44
| -22% | -$35.3K |
|
328
Nike
NKE
$107B
| $125K | 0.05% |
1,755
+1
| +0.1% | +$71 |
|
329
Allstate
ALL
$53B
| $124K | 0.05% |
618
+20
| +3% | +$4.03K |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $124K | 0.05% |
1,168
+13
| +1% | +$1.38K |
|
331
Jazz Pharmaceuticals
JAZZ
$7.72B
| $123K | 0.05% |
1,160
+17
| +1% | +$1.8K |
|
332
Crown Castle
CCI
$41.5B
| $122K | 0.05% |
1,190
-78
| -6% | -$8.01K |
|
333
Stryker
SYK
$147B
| $122K | 0.05% |
308
+89
| +41% | +$35.2K |
|
334
Booking.com
BKNG
$177B
| $122K | 0.04% |
21
+4
| +24% | +$23.2K |
|
335
Bank of America
BAC
$375B
| $119K | 0.04% |
2,523
+634
| +34% | +$30K |
|
336
Bristol-Myers Squibb
BMY
$96B
| $119K | 0.04% |
2,560
+521
| +26% | +$24.1K |
|
337
Vanguard Communication Services ETF
VOX
$5.87B
| $117K | 0.04% |
687
+128
| +23% | +$21.9K |
|
338
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $117K | 0.04% |
4,422
+27
| +0.6% | +$715 |
|
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $117K | 0.04% |
1,158
+153
| +15% | +$15.4K |
|
340
Analog Devices
ADI
$121B
| $114K | 0.04% |
478
+16
| +3% | +$3.81K |
|
341
McKesson
MCK
$89.1B
| $114K | 0.04% |
155
| – | – |
|
342
Outfront Media
OUT
$3.13B
| $113K | 0.04% |
6,953
+2,071
| +42% | +$33.8K |
|
343
Nexstar Media Group
NXST
$6.26B
| $113K | 0.04% |
656
+27
| +4% | +$4.67K |
|
344
Roivant Sciences
ROIV
$9.74B
| $113K | 0.04% |
+10,000
| New | +$113K |
|
345
SPDR Portfolio TIPS ETF
SPIP
$987M
| $110K | 0.04% |
4,237
| – | – |
|
346
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $107K | 0.04% |
794
+312
| +65% | +$42.1K |
|
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $107K | 0.04% |
1,359
+1
| +0.1% | +$79 |
|
348
Vertex Pharmaceuticals
VRTX
$101B
| $106K | 0.04% |
239
+20
| +9% | +$8.9K |
|
349
Lennar Class A
LEN
$35.5B
| $106K | 0.04% |
956
+53
| +6% | +$5.86K |
|
350
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $106K | 0.04% |
1,202
| – | – |
|