RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
476
Nexstar Media Group
NXST
$5.56B
$127K 0.03%
710
+40
DE icon
477
Deere & Co
DE
$157B
$127K 0.03%
222
+23
ORLY icon
478
O'Reilly Automotive
ORLY
$74.9B
$126K 0.03%
1,370
+52
SBSW icon
479
Sibanye-Stillwater
SBSW
$7.16B
$125K 0.03%
10,065
+10,045
SRE icon
480
Sempra
SRE
$59.8B
$125K 0.03%
1,280
+91
SMA
481
SmartStop Self Storage REIT
SMA
$1.71B
$124K 0.03%
4,084
-3,102
AKRE
482
Akre Focus ETF
AKRE
$5.74B
$124K 0.03%
2,346
-1,855
COHR icon
483
Coherent
COHR
$73.8B
$123K 0.03%
498
+403
GIS icon
484
General Mills
GIS
$17.7B
$123K 0.03%
3,311
+20
SCHW icon
485
Charles Schwab
SCHW
$155B
$123K 0.03%
1,329
+455
HBNC icon
486
Horizon Bancorp
HBNC
$962M
$122K 0.03%
7,291
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$40.6B
$122K 0.03%
1,738
+1,371
MTZ icon
488
MasTec
MTZ
$28.8B
$122K 0.03%
364
-2,577
CIB icon
489
Grupo Cibest SA
CIB
$16.8B
$121K 0.03%
+1,657
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$121K 0.03%
2,301
+871
PPL icon
491
PPL Corp
PPL
$26.9B
$121K 0.03%
3,141
+129
FTLS icon
492
First Trust Long/Short Equity ETF
FTLS
$2.34B
$119K 0.03%
1,692
+823
EG icon
493
Everest Group
EG
$13.2B
$119K 0.02%
368
+66
DAPP icon
494
VanEck Digital Transformation ETF
DAPP
$419M
$119K 0.02%
+8,000
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$14.2B
$118K 0.02%
373
+364
HLT icon
496
Hilton Worldwide
HLT
$78.1B
$117K 0.02%
379
+329
OKE icon
497
Oneok
OKE
$55.6B
$117K 0.02%
1,336
+889
SHOP icon
498
Shopify
SHOP
$142B
$116K 0.02%
978
+692
HYS icon
499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$115K 0.02%
+1,241
VOT icon
500
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$115K 0.02%
441
+166
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