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
GILD icon
351
Gilead Sciences
GILD
$160B
$225K 0.05%
1,601
+675
SMMU icon
352
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$224K 0.05%
+4,440
BGRN icon
353
iShares USD Green Bond ETF
BGRN
$479M
$222K 0.05%
4,691
+2,617
TT icon
354
Trane Technologies
TT
$101B
$219K 0.05%
512
+250
VTHR icon
355
Vanguard Russell 3000 ETF
VTHR
$4.6B
$219K 0.05%
755
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$217K 0.05%
2,305
+738
ALB icon
357
Albemarle
ALB
$18.3B
$217K 0.05%
+1,218
SCHI icon
358
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$217K 0.05%
9,587
+9,556
IVE icon
359
iShares S&P 500 Value ETF
IVE
$47.5B
$217K 0.05%
1,024
+217
DIS icon
360
Walt Disney
DIS
$173B
$215K 0.04%
2,225
-1,931
ISTB icon
361
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$215K 0.04%
4,442
+3,456
EIX icon
362
Edison International
EIX
$28.2B
$214K 0.04%
2,909
+2,809
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$213K 0.04%
2,149
+2,089
EXPD icon
364
Expeditors International
EXPD
$21B
$212K 0.04%
1,470
+532
GS icon
365
Goldman Sachs
GS
$306B
$212K 0.04%
246
+114
XSHQ icon
366
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
$209K 0.04%
+4,939
PULS icon
367
PGIM Ultra Short Bond ETF
PULS
$16.3B
$209K 0.04%
+4,223
JOE icon
368
St. Joe Company
JOE
$3.72B
$208K 0.04%
3,225
-10,800
CME icon
369
CME Group
CME
$93B
$207K 0.04%
698
+422
PCT icon
370
PureCycle Technologies
PCT
$2.26B
$207K 0.04%
40,500
+19,900
MFC icon
371
Manulife Financial
MFC
$64.6B
$204K 0.04%
5,877
+347
VICI icon
372
VICI Properties
VICI
$30B
$202K 0.04%
7,349
+874
VOTE icon
373
TCW Transform 500 ETF
VOTE
$1.06B
$202K 0.04%
2,621
+1,527
CHGX icon
374
AXS Change Finance ESG ETF
CHGX
$162M
$202K 0.04%
7,455
+78
FSIG icon
375
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$201K 0.04%
10,630
+5
13 14
15
16 17