RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$37.5B
$245K 0.05%
2,748
+929
DFUS icon
327
Dimensional US Equity ETF
DFUS
$20.2B
$245K 0.05%
+3,422
UUUU icon
328
Energy Fuels
UUUU
$3.76B
$242K 0.05%
13,500
-300
FDT icon
329
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$240K 0.05%
2,710
+261
LCTU icon
330
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$238K 0.05%
3,369
+1,014
CTSH icon
331
Cognizant
CTSH
$25.2B
$238K 0.05%
3,885
+314
CAH icon
332
Cardinal Health
CAH
$48.2B
$238K 0.05%
1,121
+595
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.38B
$238K 0.05%
4,716
+3,384
ECL icon
334
Ecolab
ECL
$72.6B
$237K 0.05%
881
-2
PWZ icon
335
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$237K 0.05%
9,893
PATH icon
336
UiPath
PATH
$5.82B
$237K 0.05%
+21,500
SBLK icon
337
Star Bulk Carriers
SBLK
$3.05B
$237K 0.05%
10,010
+10
PCAR icon
338
PACCAR
PCAR
$61.4B
$235K 0.05%
1,999
+103
RTX icon
339
RTX Corp
RTX
$244B
$235K 0.05%
1,206
+607
DUHP icon
340
Dimensional US High Profitability ETF
DUHP
$12B
$233K 0.05%
+6,306
NUE icon
341
Nucor
NUE
$57.9B
$233K 0.05%
1,339
+439
CHKP icon
342
Check Point Software Technologies
CHKP
$14.1B
$232K 0.05%
1,595
+54
IXUS icon
343
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$231K 0.05%
2,639
-678
GBTC icon
344
Grayscale Bitcoin Trust
GBTC
$9.08B
$231K 0.05%
4,355
+150
BX icon
345
Blackstone
BX
$141B
$231K 0.05%
2,020
+1,620
VWOB icon
346
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$230K 0.05%
3,503
+3,315
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$54.3B
$229K 0.05%
2,338
+1,345
ESGE icon
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$228K 0.05%
4,970
+2,029
FMF icon
349
First Trust Managed Futures Strategy Fund
FMF
$258M
$227K 0.05%
4,476
+685
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$226K 0.05%
2,127
+1,762
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14
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