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

Top Buys

1
+$2.18M
2
+$1.31M
3
+$925K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$603K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$589K

Top Sells

1
+$1.96M
2
+$507K
3
+$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
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
$7.72B
$1.88M 0.63%
19,296
+1,785
PHYS icon
27
Sprott Physical Gold
PHYS
$18.8B
$1.77M 0.59%
59,650
-100
VHT icon
28
Vanguard Health Care ETF
VHT
$17B
$1.74M 0.58%
6,538
+29
WMT icon
29
Walmart Inc
WMT
$987B
$1.74M 0.58%
17,091
+300
JPM icon
30
JPMorgan Chase
JPM
$781B
$1.74M 0.58%
5,599
+704
NACP icon
31
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.9M
$1.68M 0.56%
35,082
STEX
32
Streamex Corp
STEX
$182M
$1.68M 0.56%
300,130
-26,500
CAT icon
33
Caterpillar
CAT
$317B
$1.63M 0.54%
3,392
-49
AVGO icon
34
Broadcom
AVGO
$1.57T
$1.62M 0.54%
4,872
-474
KMI icon
35
Kinder Morgan
KMI
$74.7B
$1.6M 0.53%
56,433
+492
IYW icon
36
iShares US Technology ETF
IYW
$19.3B
$1.44M 0.48%
7,297
+38
V icon
37
Visa
V
$610B
$1.35M 0.45%
3,883
+260
TSLA icon
38
Tesla
TSLA
$1.49T
$1.28M 0.43%
2,796
+378
GLD icon
39
SPDR Gold Trust
GLD
$182B
$1.26M 0.42%
3,531
LLY icon
40
Eli Lilly
LLY
$884B
$1.26M 0.42%
1,523
+285
EQT icon
41
EQT Corp
EQT
$38.7B
$1.2M 0.4%
21,375
+1,047
OHI icon
42
Omega Healthcare
OHI
$14.1B
$1.19M 0.39%
28,121
+507
AEM icon
43
Agnico Eagle Mines
AEM
$111B
$1.19M 0.39%
6,987
-408
JNJ icon
44
Johnson & Johnson
JNJ
$579B
$1.19M 0.39%
6,386
+304
T icon
45
AT&T
T
$200B
$1.17M 0.39%
42,513
+1,265
TSM icon
46
TSMC
TSM
$1.76T
$1.16M 0.39%
4,030
+1,268
D icon
47
Dominion Energy
D
$55.6B
$1.15M 0.38%
18,857
WPM icon
48
Wheaton Precious Metals
WPM
$66.7B
$1.14M 0.38%
10,205
+621
CCJ icon
49
Cameco
CCJ
$47.8B
$1.13M 0.37%
13,500
-1,525
ZTS icon
50
Zoetis
ZTS
$51.3B
$1.12M 0.37%
7,610
+1,744
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