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 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPSC icon
401
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$81.3K 0.03%
2,101
+1,962
SRE icon
402
Sempra
SRE
$57.8B
$81.2K 0.03%
1,072
-369
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$80.7K 0.03%
611
+30
GE icon
404
GE Aerospace
GE
$332B
$80.3K 0.03%
312
-557
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$46.9B
$80.2K 0.03%
872
+505
TFLO icon
406
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$79.1K 0.03%
1,561
+11
CWEN.A icon
407
Clearway Energy Class A
CWEN.A
$3.76B
$78.8K 0.03%
2,603
+13
HST icon
408
Host Hotels & Resorts
HST
$12.7B
$78K 0.03%
5,079
+325
YUMC icon
409
Yum China
YUMC
$17.4B
$77.2K 0.03%
1,726
+125
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$76.5K 0.03%
465
-3
BLV icon
411
Vanguard Long-Term Bond ETF
BLV
$5.77B
$76.4K 0.03%
1,099
+243
OKE icon
412
Oneok
OKE
$45.8B
$75.3K 0.03%
922
+4
MGK icon
413
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$75.1K 0.03%
205
-8
UL icon
414
Unilever
UL
$144B
$75.1K 0.03%
1,227
-117
KBWP icon
415
Invesco KBW Property & Casualty Insurance ETF
KBWP
$422M
$74.6K 0.03%
607
MBB icon
416
iShares MBS ETF
MBB
$39.1B
$73.9K 0.03%
787
+43
PHO icon
417
Invesco Water Resources ETF
PHO
$2.13B
$73.4K 0.03%
1,050
AMD icon
418
Advanced Micro Devices
AMD
$350B
$72.1K 0.03%
508
+420
ROST icon
419
Ross Stores
ROST
$58.6B
$72.1K 0.03%
565
BEPC icon
420
Brookfield Renewable
BEPC
$7.01B
$71.7K 0.03%
2,188
TSLX icon
421
Sixth Street Specialty
TSLX
$2.05B
$71K 0.03%
2,983
+3
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$70.5K 0.03%
248
-228
AMG icon
423
Affiliated Managers Group
AMG
$8.33B
$70.4K 0.03%
358
+11
BBUS icon
424
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.74B
$70K 0.03%
625
FSIG icon
425
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$69.7K 0.03%
3,647
+9
15 16
17
18 19