RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.31M
3
+$925K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$603K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$589K

Top Sells

1
+$1.96M
2
+$507K
3
+$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
351
Seagate
STX
$132B
$128K 0.04%
498
-165
VOX icon
352
Vanguard Communication Services ETF
VOX
$5.93B
$128K 0.04%
687
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$127K 0.04%
868
+74
NXST icon
354
Nexstar Media Group
NXST
$6.21B
$126K 0.04%
642
-14
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11B
$125K 0.04%
1,177
+9
WFC icon
356
Wells Fargo
WFC
$247B
$125K 0.04%
1,546
-149
BMY icon
357
Bristol-Myers Squibb
BMY
$121B
$125K 0.04%
2,633
+73
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$125K 0.04%
6,488
-42
LEN icon
359
Lennar Class A
LEN
$23.2B
$124K 0.04%
971
+15
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$88.4B
$122K 0.04%
4,449
+27
PPC icon
361
Pilgrim's Pride
PPC
$8.02B
$122K 0.04%
2,963
+95
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.02B
$122K 0.04%
6,637
+1,310
OKE icon
363
Oneok
OKE
$54.9B
$122K 0.04%
1,667
+745
FSK icon
364
FS KKR Capital
FSK
$2.96B
$119K 0.04%
8,046
MCK icon
365
McKesson
MCK
$102B
$119K 0.04%
155
AMAT icon
366
Applied Materials
AMAT
$321B
$114K 0.04%
524
+6
ADI icon
367
Analog Devices
ADI
$197B
$113K 0.04%
473
-5
BKNG icon
368
Booking.com
BKNG
$140B
$112K 0.04%
525
QQQJ icon
369
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$112K 0.04%
+3,115
BAC.PRL icon
370
Bank of America Series L
BAC.PRL
$3.77B
$112K 0.04%
88
+13
RGLD icon
371
Royal Gold
RGLD
$21.3B
$112K 0.04%
+558
SPIP icon
372
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$111K 0.04%
4,237
IQSM icon
373
IQ Candriam US Mid Cap Equity ETF
IQSM
$316M
$111K 0.04%
+3,259
BEPC icon
374
Brookfield Renewable
BEPC
$7.38B
$111K 0.04%
3,092
+904
SO icon
375
Southern Company
SO
$106B
$110K 0.04%
1,161
+247
13 14
15
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