RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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 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
SRE icon
401
Sempra
SRE
$60.5B
$97.2K 0.03%
1,089
+17
MGK icon
402
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$97.1K 0.03%
240
+35
WHR icon
403
Whirlpool
WHR
$3.79B
$97K 0.03%
1,227
+208
RVTY icon
404
Revvity
RVTY
$10.2B
$96.3K 0.03%
1,050
+1,041
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$47.7B
$96.2K 0.03%
997
+125
TAOX
406
Tao Synergies Inc
TAOX
$29.6M
$95.3K 0.03%
+15,000
MMIT icon
407
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$95K 0.03%
+3,928
BGRN icon
408
iShares USD Green Bond ETF
BGRN
$452M
$94.6K 0.03%
+1,968
FTAI icon
409
FTAI Aviation
FTAI
$26.7B
$94K 0.03%
543
+65
GILD icon
410
Gilead Sciences
GILD
$179B
$91.7K 0.03%
825
+7
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$91.7K 0.03%
1,004
+166
DAL icon
412
Delta Air Lines
DAL
$38.5B
$90.8K 0.03%
1,618
-3,742
GEV icon
413
GE Vernova
GEV
$213B
$90.3K 0.03%
149
+83
AXP icon
414
American Express
AXP
$207B
$89.7K 0.03%
273
-1
LNC icon
415
Lincoln National
LNC
$6.47B
$89.1K 0.03%
2,221
+365
F icon
416
Ford
F
$48.5B
$88K 0.03%
7,174
+1,435
EOG icon
417
EOG Resources
EOG
$70.5B
$88K 0.03%
791
+11
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$87.7K 0.03%
627
+16
TPSC icon
419
Timothy Plan US Small Cap Core ETF
TPSC
$284M
$87.3K 0.03%
2,101
VOTE icon
420
TCW Transform 500 ETF
VOTE
$933M
$87.2K 0.03%
1,108
+611
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$87K 0.03%
1,983
ROST icon
422
Ross Stores
ROST
$68.5B
$86.6K 0.03%
565
JMOM icon
423
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$86.1K 0.03%
1,268
CNP icon
424
CenterPoint Energy
CNP
$28.5B
$86K 0.03%
2,252
STWD icon
425
Starwood Property Trust
STWD
$6.65B
$85.6K 0.03%
4,398
+177