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
JCI icon
451
Johnson Controls International
JCI
$80.2B
$61.2K 0.02%
579
+63
IWM icon
452
iShares Russell 2000 ETF
IWM
$70B
$60.9K 0.02%
282
-7
TSN icon
453
Tyson Foods
TSN
$18.7B
$60.6K 0.02%
1,084
+217
DFAI icon
454
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$60.4K 0.02%
1,747
YLDE icon
455
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$60.2K 0.02%
1,144
PPL icon
456
PPL Corp
PPL
$27.1B
$60.1K 0.02%
1,772
+75
AWK icon
457
American Water Works
AWK
$25.5B
$59.4K 0.02%
427
-98
FE icon
458
FirstEnergy
FE
$26.5B
$59.4K 0.02%
1,475
-545
PH icon
459
Parker-Hannifin
PH
$107B
$59.4K 0.02%
85
-30
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$59.1K 0.02%
2,025
FNDE icon
461
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$59.1K 0.02%
1,789
-124
XLU icon
462
Utilities Select Sector SPDR Fund
XLU
$22B
$59K 0.02%
722
-234
QCLN icon
463
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$556M
$58.6K 0.02%
1,792
+1
BA.PRA
464
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.32B
$58.5K 0.02%
+860
RITM icon
465
Rithm Capital
RITM
$6.11B
$58.5K 0.02%
5,179
-2,300
TBLL icon
466
Invesco Short Term Treasury ETF
TBLL
$2.22B
$57.9K 0.02%
549
+1
COF icon
467
Capital One
COF
$138B
$57K 0.02%
268
+4
FLQL icon
468
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.81B
$57K 0.02%
902
AOM icon
469
iShares Core Moderate Allocation ETF
AOM
$1.62B
$56.9K 0.02%
1,236
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$56.4K 0.02%
680
+42
BLD icon
471
TopBuild
BLD
$11.9B
$56K 0.02%
173
+5
PWR icon
472
Quanta Services
PWR
$66.4B
$56K 0.02%
148
-62
CPK icon
473
Chesapeake Utilities
CPK
$3.21B
$55.9K 0.02%
465
TGT icon
474
Target
TGT
$41.2B
$55.6K 0.02%
564
+46
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$55.5K 0.02%
206
17 18
19
20 21