RF
Rossby Financial Portfolio holdings
AUM
$266M
This Quarter Return
+18.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$34.4M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,270
New
199
Increased
406
Reduced
235
Closed
29
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.64M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$784K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 5 |
BioSig Technologies, Inc. Common Stock
BSGM
|
+$889K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Honda
HMC
$43.8B
| $55K | 0.02% |
1,906
-140
| -7% | -$4.04K |
|
477
FTAI Aviation
FTAI
$17.6B
| $54.9K | 0.02% |
478
+49
| +11% | +$5.63K |
|
478
Intel
INTC
$112B
| $54.6K | 0.02% |
2,436
+752
| +45% | +$16.8K |
|
479
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $53.8K | 0.02% |
1,235
-274
| -18% | -$11.9K |
|
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $53.5K | 0.02% |
1,823
| – | – |
|
481
Cummins
CMI
$56.5B
| $53.1K | 0.02% |
162
+9
| +6% | +$2.95K |
|
482
Blackstone Secured Lending
BXSL
$6.58B
| $52.9K | 0.02% |
1,722
-496
| -22% | -$15.3K |
|
483
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $52.7K | 0.02% |
830
| – | – |
|
484
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $52.2K | 0.02% |
592
+21
| +4% | +$1.85K |
|
485
BP
BP
$87.3B
| $52K | 0.02% |
1,736
+1,032
| +147% | +$30.9K |
|
486
Fortinet
FTNT
$61.1B
| $51.4K | 0.02% |
486
+88
| +22% | +$9.3K |
|
487
Uber
UBER
$200B
| $51.2K | 0.02% |
549
+451
| +460% | +$42.1K |
|
488
Sysco
SYY
$38.9B
| $51.2K | 0.02% |
676
+486
| +256% | +$36.8K |
|
489
CME Group
CME
$94.5B
| $50.7K | 0.02% |
184
-46
| -20% | -$12.7K |
|
490
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $50.6K | 0.02% |
968
| – | – |
|
491
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $50.5K | 0.02% |
491
+30
| +7% | +$3.09K |
|
492
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $50.5K | 0.02% |
678
-216
| -24% | -$16.1K |
|
493
Blackstone Mortgage Trust
BXMT
$3.35B
| $50.4K | 0.02% |
2,616
| – | – |
|
494
Prudential Financial
PRU
$37.6B
| $49.6K | 0.02% |
462
+80
| +21% | +$8.6K |
|
495
Dow Inc
DOW
$17.7B
| $48.6K | 0.02% |
1,837
+11
| +0.6% | +$291 |
|
496
Lam Research
LRCX
$148B
| $48.5K | 0.02% |
498
-16
| -3% | -$1.56K |
|
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $48.3K | 0.02% |
521
-371
| -42% | -$34.4K |
|
498
Public Storage
PSA
$51.3B
| $47.8K | 0.02% |
163
+8
| +5% | +$2.35K |
|
499
Kenvue
KVUE
$36.4B
| $47.7K | 0.02% |
2,277
+4
| +0.2% | +$84 |
|
500
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $47.2K | 0.02% |
1,537
| – | – |
|