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
WFC icon
426
Wells Fargo
WFC
$251B
$158K 0.03%
1,958
+634
IWX icon
427
iShares Russell Top 200 Value ETF
IWX
$3.46B
$157K 0.03%
1,690
+1,647
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$26.1B
$157K 0.03%
2,088
+1,447
USXF icon
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$156K 0.03%
2,809
+911
FDL icon
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$156K 0.03%
3,098
-172
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$8.54B
$155K 0.03%
+2,176
MSCI icon
432
MSCI
MSCI
$44.8B
$155K 0.03%
289
+138
PNC icon
433
PNC Financial Services
PNC
$91.7B
$154K 0.03%
735
+124
SHEL icon
434
Shell
SHEL
$237B
$153K 0.03%
1,665
+88
SPGI icon
435
S&P Global
SPGI
$126B
$151K 0.03%
356
-196
JAAA icon
436
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$150K 0.03%
2,973
+483
CTRA
437
DELISTED
Coterra Energy
CTRA
$149K 0.03%
4,406
-319
MSTR icon
438
Strategy Inc
MSTR
$42.4B
$149K 0.03%
1,215
+5
SUSB icon
439
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$149K 0.03%
5,953
+3,324
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$148K 0.03%
1,597
+593
PPTA
441
Perpetua Resources
PPTA
$2.83B
$148K 0.03%
+5,000
DGX icon
442
Quest Diagnostics
DGX
$22.2B
$147K 0.03%
745
+714
GLW icon
443
Corning
GLW
$153B
$147K 0.03%
1,033
+423
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$147K 0.03%
1,335
+1,059
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$146K 0.03%
1,698
+820
DHR icon
446
Danaher
DHR
$130B
$146K 0.03%
764
+68
FCAL icon
447
First Trust California Municipal High income ETF
FCAL
$223M
$146K 0.03%
2,971
NUBD icon
448
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$145K 0.03%
6,562
-822
BBVA icon
449
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$145K 0.03%
6,654
+104
MTB icon
450
M&T Bank
MTB
$32.6B
$144K 0.03%
691
+413
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