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
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.22M
3
+$2.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$784K

Top Sells

1
+$9.75M
2
+$1.95M
3
+$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
STEX
Streamex Corp
STEX
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$74.4B
$127K 0.05%
568
-280
ASML icon
327
ASML
ASML
$403B
$126K 0.05%
157
-44
NKE icon
328
Nike
NKE
$89.9B
$125K 0.05%
1,755
+1
ALL icon
329
Allstate
ALL
$53.4B
$124K 0.05%
618
+20
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$124K 0.05%
1,168
+13
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$8.09B
$123K 0.05%
1,160
+17
CCI icon
332
Crown Castle
CCI
$40B
$122K 0.05%
1,190
-78
SYK icon
333
Stryker
SYK
$136B
$122K 0.05%
308
+89
BKNG icon
334
Booking.com
BKNG
$160B
$122K 0.04%
21
+4
BAC icon
335
Bank of America
BAC
$390B
$119K 0.04%
2,523
+634
BMY icon
336
Bristol-Myers Squibb
BMY
$96.2B
$119K 0.04%
2,560
+521
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.7B
$117K 0.04%
687
+128
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$70B
$117K 0.04%
4,422
+27
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$117K 0.04%
1,158
+153
ADI icon
340
Analog Devices
ADI
$114B
$114K 0.04%
478
+16
MCK icon
341
McKesson
MCK
$106B
$114K 0.04%
155
OUT icon
342
Outfront Media
OUT
$3.37B
$113K 0.04%
6,953
+2,071
NXST icon
343
Nexstar Media Group
NXST
$5.76B
$113K 0.04%
656
+27
ROIV icon
344
Roivant Sciences
ROIV
$14.5B
$113K 0.04%
+10,000
SPIP icon
345
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$110K 0.04%
4,237
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$107K 0.04%
794
+312
FTA icon
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$107K 0.04%
1,359
+1
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$107B
$106K 0.04%
239
+20
LEN icon
349
Lennar Class A
LEN
$31.4B
$106K 0.04%
956
+53
JUST icon
350
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$106K 0.04%
1,202
12 13
14
15 16