RF
Rossby Financial Portfolio holdings
AUM
$266M
This Quarter Return
+18.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$34.4M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,270
New
199
Increased
406
Reduced
235
Closed
29
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.64M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$784K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 5 |
BioSig Technologies, Inc. Common Stock
BSGM
|
+$889K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.73M | 0.64% |
9,837
+327
| +3% | +$57.6K |
|
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.7M | 0.63% |
17,511
+16,787
| +2,319% | +$1.63M |
|
28
Kinder Morgan
KMI
$60.8B
| $1.64M | 0.61% |
55,941
-64
| -0.1% | -$1.88K |
|
29
Walmart
WMT
$818B
| $1.64M | 0.61% |
16,791
+54
| +0.3% | +$5.28K |
|
30
Vanguard Health Care ETF
VHT
$15.9B
| $1.62M | 0.6% |
6,509
+65
| +1% | +$16.1K |
|
31
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $1.53M | 0.57% |
35,082
-350
| -1% | -$15.3K |
|
32
Sprott Physical Gold
PHYS
$13B
| $1.51M | 0.56% |
59,750
+2,800
| +5% | +$71K |
|
33
Broadcom
AVGO
$1.69T
| $1.47M | 0.54% |
5,346
-28
| -0.5% | -$7.72K |
|
34
JPMorgan Chase
JPM
$840B
| $1.42M | 0.52% |
4,895
+752
| +18% | +$218K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.37M | 0.5% |
28,745
+15,156
| +112% | +$721K |
|
36
Caterpillar
CAT
$198B
| $1.34M | 0.49% |
3,441
+44
| +1% | +$17.1K |
|
37
Visa
V
$656B
| $1.29M | 0.47% |
3,623
-10
| -0.3% | -$3.55K |
|
38
iShares US Technology ETF
IYW
$23.9B
| $1.26M | 0.46% |
7,259
-505
| -7% | -$87.5K |
|
39
Procter & Gamble
PG
$368B
| $1.25M | 0.46% |
7,864
+581
| +8% | +$92.6K |
|
40
AT&T
T
$211B
| $1.19M | 0.44% |
41,248
+4,210
| +11% | +$122K |
|
41
EQT Corp
EQT
$31.8B
| $1.19M | 0.44% |
20,328
-1,526
| -7% | -$89K |
|
42
Cameco
CCJ
$34.8B
| $1.12M | 0.41% |
15,025
-2,650
| -15% | -$197K |
|
43
SPDR Gold Trust
GLD
$115B
| $1.08M | 0.4% |
3,531
| – | – |
|
44
Dominion Energy
D
$50.7B
| $1.07M | 0.39% |
18,857
+370
| +2% | +$20.9K |
|
45
Mastercard
MA
$532B
| $1.06M | 0.39% |
1,880
-74
| -4% | -$41.6K |
|
46
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.37% |
27,614
+766
| +3% | +$28.1K |
|
47
Exxon Mobil
XOM
$478B
| $1.01M | 0.37% |
9,355
+357
| +4% | +$38.5K |
|
48
Eli Lilly
LLY
$678B
| $965K | 0.36% |
1,238
+324
| +35% | +$253K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $944K | 0.35% |
1,943
+69
| +4% | +$33.5K |
|
50
Johnson & Johnson
JNJ
$423B
| $929K | 0.34% |
6,082
+196
| +3% | +$29.9K |
|