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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.5T
$1.73M 0.64%
9,837
+327
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$1.7M 0.63%
17,511
+16,787
KMI icon
28
Kinder Morgan
KMI
$60.2B
$1.64M 0.61%
55,941
-64
WMT icon
29
Walmart
WMT
$817B
$1.64M 0.61%
16,791
+54
VHT icon
30
Vanguard Health Care ETF
VHT
$16.4B
$1.62M 0.6%
6,509
+65
NACP icon
31
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.9M
$1.53M 0.57%
35,082
-350
PHYS icon
32
Sprott Physical Gold
PHYS
$15B
$1.51M 0.56%
59,750
+2,800
AVGO icon
33
Broadcom
AVGO
$1.69T
$1.47M 0.54%
5,346
-28
JPM icon
34
JPMorgan Chase
JPM
$863B
$1.42M 0.52%
4,895
+752
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$1.37M 0.5%
28,745
+15,156
CAT icon
36
Caterpillar
CAT
$267B
$1.34M 0.49%
3,441
+44
V icon
37
Visa
V
$646B
$1.29M 0.47%
3,623
-10
IYW icon
38
iShares US Technology ETF
IYW
$23B
$1.26M 0.46%
7,259
-505
PG icon
39
Procter & Gamble
PG
$340B
$1.25M 0.46%
7,864
+581
T icon
40
AT&T
T
$176B
$1.19M 0.44%
41,248
+4,210
EQT icon
41
EQT Corp
EQT
$36.8B
$1.19M 0.44%
20,328
-1,526
CCJ icon
42
Cameco
CCJ
$41B
$1.12M 0.41%
15,025
-2,650
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.08M 0.4%
3,531
D icon
44
Dominion Energy
D
$52B
$1.07M 0.39%
18,857
+370
MA icon
45
Mastercard
MA
$497B
$1.06M 0.39%
1,880
-74
OHI icon
46
Omega Healthcare
OHI
$13B
$1.01M 0.37%
27,614
+766
XOM icon
47
Exxon Mobil
XOM
$499B
$1.01M 0.37%
9,355
+357
LLY icon
48
Eli Lilly
LLY
$865B
$965K 0.36%
1,238
+324
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$944K 0.35%
1,943
+69
JNJ icon
50
Johnson & Johnson
JNJ
$454B
$929K 0.34%
6,082
+196
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