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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$929K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$611K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$609K

Top Sells

1
+$1.95M
2
+$507K
3
+$389K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Technology 11.83%
2 Industrials 4.65%
3 Financials 4.63%
4 Healthcare 4.57%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.88M 0.61%
19,296
+1,785
PHYS icon
27
Sprott Physical Gold
PHYS
$15.4B
$1.77M 0.58%
59,650
-100
VHT icon
28
Vanguard Health Care ETF
VHT
$17.2B
$1.74M 0.57%
6,538
+29
WMT icon
29
Walmart
WMT
$917B
$1.74M 0.57%
17,091
+300
JPM icon
30
JPMorgan Chase
JPM
$858B
$1.74M 0.57%
5,599
+704
NACP icon
31
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.6M
$1.68M 0.55%
35,082
STEX
32
Streamex Corp
STEX
$170M
$1.68M 0.55%
300,130
-26,500
CAT icon
33
Caterpillar
CAT
$282B
$1.63M 0.53%
3,392
-49
AVGO icon
34
Broadcom
AVGO
$1.84T
$1.62M 0.53%
4,872
-474
KMI icon
35
Kinder Morgan
KMI
$61.8B
$1.6M 0.52%
56,433
+492
IYW icon
36
iShares US Technology ETF
IYW
$21.4B
$1.44M 0.47%
7,297
+38
V icon
37
Visa
V
$639B
$1.35M 0.44%
3,883
+260
TSLA icon
38
Tesla
TSLA
$1.51T
$1.28M 0.42%
2,796
+378
GLD icon
39
SPDR Gold Trust
GLD
$141B
$1.26M 0.41%
3,531
LLY icon
40
Eli Lilly
LLY
$904B
$1.26M 0.41%
1,523
+285
EQT icon
41
EQT Corp
EQT
$37.9B
$1.2M 0.39%
21,375
+1,047
OHI icon
42
Omega Healthcare
OHI
$13.5B
$1.19M 0.39%
28,121
+507
AEM icon
43
Agnico Eagle Mines
AEM
$84.8B
$1.19M 0.39%
6,987
-408
JNJ icon
44
Johnson & Johnson
JNJ
$487B
$1.19M 0.39%
6,386
+304
T icon
45
AT&T
T
$179B
$1.17M 0.38%
42,513
+1,265
TSM icon
46
TSMC
TSM
$1.53T
$1.16M 0.38%
4,030
+1,268
D icon
47
Dominion Energy
D
$49.9B
$1.15M 0.37%
18,857
WPM icon
48
Wheaton Precious Metals
WPM
$49.1B
$1.14M 0.37%
10,205
+621
CCJ icon
49
Cameco
CCJ
$39.7B
$1.13M 0.37%
13,500
-1,525
ZTS icon
50
Zoetis
ZTS
$52.3B
$1.12M 0.36%
7,610
+1,744
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