RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$74M
(+47%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
1,077
New
873
Increased
97
Reduced
88
Closed
6
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$5.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.93M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.06M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.51M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.52M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$565K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 5.1% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$837B
| $1.59M | 0.67% |
16,737
+1,192
| +8% | +$113K |
|
27
Alphabet (Google) Class A
GOOGL
$3T
| $1.54M | 0.65% |
9,510
+1,808
| +23% | +$293K |
|
28
Kinder Morgan
KMI
$60.9B
| $1.5M | 0.63% |
56,005
+932
| +2% | +$25K |
|
29
Meta Platforms (Facebook)
META
$1.94T
| $1.47M | 0.62% |
2,680
+1,212
| +83% | +$663K |
|
30
Sprott Physical Gold
PHYS
$13.1B
| $1.43M | 0.6% |
56,950
-384
| -0.7% | -$9.66K |
|
31
Impact Shares NAACP Minority Empowerment ETF
NACP
$56.2M
| $1.37M | 0.58% |
35,432
-277
| -0.8% | -$10.7K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.35M | 0.57% |
13,396
+6,511
| +95% | +$654K |
|
33
Visa
V
$667B
| $1.22M | 0.51% |
3,633
+397
| +12% | +$133K |
|
34
Procter & Gamble
PG
$375B
| $1.17M | 0.49% |
7,283
+2,798
| +62% | +$451K |
|
35
iShares US Technology ETF
IYW
$23.9B
| $1.11M | 0.47% |
7,764
+268
| +4% | +$38.1K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $1.1M | 0.46% |
+21,744
| New | +$1.1M |
|
37
EQT Corp
EQT
$31.1B
| $1.1M | 0.46% |
21,854
-4,048
| -16% | -$203K |
|
38
SPDR Gold Trust
GLD
$116B
| $1.08M | 0.45% |
3,531
-25
| -0.7% | -$7.62K |
|
39
Mastercard
MA
$537B
| $1.04M | 0.44% |
1,954
-481
| -20% | -$257K |
|
40
Caterpillar
CAT
$210B
| $1.04M | 0.44% |
3,397
+2,214
| +187% | +$678K |
|
41
Broadcom
AVGO
$1.63T
| $1.03M | 0.44% |
5,374
+1,682
| +46% | +$323K |
|
42
Omega Healthcare
OHI
$12.3B
| $1.01M | 0.43% |
26,848
+2,889
| +12% | +$109K |
|
43
JPMorgan Chase
JPM
$852B
| $1.01M | 0.43% |
4,143
+1,212
| +41% | +$295K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $995K | 0.42% |
1,874
+621
| +50% | +$330K |
|
45
AT&T
T
$210B
| $993K | 0.42% |
37,038
+8,746
| +31% | +$234K |
|
46
Dominion Energy
D
$50.9B
| $979K | 0.41% |
18,487
-810
| -4% | -$42.9K |
|
47
Exxon Mobil
XOM
$490B
| $977K | 0.41% |
8,998
+3,019
| +50% | +$328K |
|
48
Johnson & Johnson
JNJ
$426B
| $910K | 0.38% |
5,886
+42
| +0.7% | +$6.49K |
|
49
Agnico Eagle Mines
AEM
$77B
| $894K | 0.38% |
7,545
-1,517
| -17% | -$180K |
|
50
TJX Companies
TJX
$156B
| $873K | 0.37% |
6,899
+569
| +9% | +$72K |
|