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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 4.47%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.61T
$2.11M 0.66%
6,710
-3,892
VOO icon
27
Vanguard S&P 500 ETF
VOO
$838B
$2.09M 0.66%
3,333
-64
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$2.05M 0.64%
21,064
+1,768
PHYS icon
29
Sprott Physical Gold
PHYS
$18.8B
$1.97M 0.62%
59,650
AVGO icon
30
Broadcom
AVGO
$1.57T
$1.95M 0.61%
5,631
+759
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$1.92M 0.6%
2,902
-347
JPM icon
32
JPMorgan Chase
JPM
$781B
$1.76M 0.55%
5,467
-132
WMT icon
33
Walmart Inc
WMT
$987B
$1.75M 0.55%
15,705
-1,386
NACP icon
34
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.9M
$1.72M 0.54%
34,832
-250
KMI icon
35
Kinder Morgan
KMI
$74.7B
$1.55M 0.49%
56,431
-2
LLY icon
36
Eli Lilly
LLY
$884B
$1.52M 0.48%
1,410
-113
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.45M 0.45%
+60,133
IYW icon
38
iShares US Technology ETF
IYW
$19.3B
$1.43M 0.45%
7,176
-121
GLD icon
39
SPDR Gold Trust
GLD
$182B
$1.4M 0.44%
3,531
D icon
40
Dominion Energy
D
$55.6B
$1.29M 0.4%
21,945
+3,088
FOXA icon
41
Fox Class A
FOXA
$25.4B
$1.26M 0.4%
17,228
-368
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.23M 0.39%
15,598
+7,866
SYF icon
43
Synchrony
SYF
$23.2B
$1.21M 0.38%
14,512
-191
AEM icon
44
Agnico Eagle Mines
AEM
$111B
$1.2M 0.38%
7,061
+74
WPM icon
45
Wheaton Precious Metals
WPM
$66.7B
$1.19M 0.37%
10,144
-61
OHI icon
46
Omega Healthcare
OHI
$14.1B
$1.16M 0.37%
26,228
-1,893
QLV icon
47
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
$1.16M 0.36%
+16,108
EQT icon
48
EQT Corp
EQT
$38.7B
$1.15M 0.36%
21,401
+26
TSLA icon
49
Tesla
TSLA
$1.49T
$1.14M 0.36%
2,531
-265
JNJ icon
50
Johnson & Johnson
JNJ
$579B
$1.11M 0.35%
5,377
-1,009
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