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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 5.67%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$20.4B
$130K 0.04%
1,612
+349
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$130K 0.04%
2,941
+449
ABT icon
353
Abbott
ABT
$148B
$130K 0.04%
1,034
+550
QUIZ
354
Zacks Quality International ETF
QUIZ
$77.1M
$129K 0.04%
+4,867
PNC icon
355
PNC Financial Services
PNC
$85.7B
$128K 0.04%
611
+363
MCK icon
356
McKesson
MCK
$89.8B
$127K 0.04%
155
INGR icon
357
Ingredion
INGR
$6.45B
$127K 0.04%
1,150
+59
JAAA icon
358
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$126K 0.04%
2,490
-43,065
CTRA
359
DELISTED
Coterra Energy
CTRA
$124K 0.04%
4,725
-1,826
HBNC icon
360
Horizon Bancorp
HBNC
$918M
$124K 0.04%
+7,291
WFC icon
361
Wells Fargo
WFC
$226B
$123K 0.04%
1,324
-222
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$90.9B
$122K 0.04%
4,449
PPC icon
363
Pilgrim's Pride
PPC
$6.63B
$120K 0.04%
3,090
+127
EOG icon
364
EOG Resources
EOG
$72.4B
$120K 0.04%
1,147
+356
MDLZ icon
365
Mondelez International
MDLZ
$78.3B
$120K 0.04%
2,237
+1,763
ORLY icon
366
O'Reilly Automotive
ORLY
$74.3B
$120K 0.04%
1,318
-538
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$119K 0.04%
768
+703
AXP icon
368
American Express
AXP
$213B
$119K 0.04%
321
+48
ROL icon
369
Rollins
ROL
$25.7B
$118K 0.04%
+1,968
FAAR icon
370
First Trust Alternative Absolute Return Strategy ETF
FAAR
$167M
$118K 0.04%
4,345
-542
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$114B
$116K 0.04%
256
-7
GS icon
372
Goldman Sachs
GS
$286B
$116K 0.04%
132
+47
SFM icon
373
Sprouts Farmers Market
SFM
$8.18B
$116K 0.04%
1,455
-1,440
SHEL icon
374
Shell
SHEL
$235B
$116K 0.04%
1,577
+106
QQQJ icon
375
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.02B
$115K 0.04%
3,115
13 14
15
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