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 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
426
Norfolk Southern
NSC
$63.8B
$69.4K 0.03%
271
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$69.3K 0.03%
838
+827
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$69K 0.03%
350
AEP icon
429
American Electric Power
AEP
$65B
$68K 0.03%
655
-574
DEM icon
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$67.9K 0.03%
1,500
ABT icon
431
Abbott
ABT
$220B
$66.8K 0.02%
491
+216
VB icon
432
Vanguard Small-Cap ETF
VB
$67.5B
$66.4K 0.02%
280
+60
ROP icon
433
Roper Technologies
ROP
$48.1B
$66.3K 0.02%
117
-31
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$66.3K 0.02%
1,128
-241
VT icon
435
Vanguard Total World Stock ETF
VT
$55.3B
$65.7K 0.02%
511
+17
CARR icon
436
Carrier Global
CARR
$48.3B
$65.6K 0.02%
896
+52
FDS icon
437
Factset
FDS
$9.83B
$65.3K 0.02%
146
TNL icon
438
Travel + Leisure Co
TNL
$4.08B
$64.3K 0.02%
1,245
+3
LNC icon
439
Lincoln National
LNC
$7.82B
$64.2K 0.02%
1,856
+7
BA icon
440
Boeing
BA
$148B
$64.1K 0.02%
306
+6
HYD icon
441
VanEck High Yield Muni ETF
HYD
$3.49B
$64K 0.02%
1,275
WMB icon
442
Williams Companies
WMB
$72.8B
$63.8K 0.02%
1,016
-1,590
ENB icon
443
Enbridge
ENB
$104B
$63.5K 0.02%
1,401
-40
TYL icon
444
Tyler Technologies
TYL
$19.9B
$62.8K 0.02%
106
-9
DVY icon
445
iShares Select Dividend ETF
DVY
$20.7B
$62.7K 0.02%
472
GWW icon
446
W.W. Grainger
GWW
$45.4B
$62.4K 0.02%
60
+47
F icon
447
Ford
F
$52.4B
$62.3K 0.02%
5,739
VBR icon
448
Vanguard Small-Cap Value ETF
VBR
$31.2B
$61.4K 0.02%
315
-5
FAAR icon
449
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$61.3K 0.02%
2,209
UCON icon
450
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$61.2K 0.02%
2,460
16 17
18
19 20