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
HMC icon
476
Honda
HMC
$38.7B
$55K 0.02%
1,906
-140
FTAI icon
477
FTAI Aviation
FTAI
$16.9B
$54.9K 0.02%
478
+49
INTC icon
478
Intel
INTC
$183B
$54.6K 0.02%
2,436
+752
EUSB icon
479
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$53.8K 0.02%
1,235
-274
DFAX icon
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.73B
$53.5K 0.02%
1,823
CMI icon
481
Cummins
CMI
$65.3B
$53.1K 0.02%
162
+9
BXSL icon
482
Blackstone Secured Lending
BXSL
$6.12B
$52.9K 0.02%
1,722
-496
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$28.1B
$52.7K 0.02%
830
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$52.2K 0.02%
592
+21
BP icon
485
BP
BP
$95B
$52K 0.02%
1,736
+1,032
FTNT icon
486
Fortinet
FTNT
$63B
$51.4K 0.02%
486
+88
UBER icon
487
Uber
UBER
$196B
$51.2K 0.02%
549
+451
SYY icon
488
Sysco
SYY
$36B
$51.2K 0.02%
676
+486
CME icon
489
CME Group
CME
$99.7B
$50.7K 0.02%
184
-46
JPLD icon
490
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$50.6K 0.02%
968
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$50.5K 0.02%
491
+30
DMXF icon
492
iShares ESG Advanced MSCI EAFE ETF
DMXF
$713M
$50.5K 0.02%
678
-216
BXMT icon
493
Blackstone Mortgage Trust
BXMT
$3.09B
$50.4K 0.02%
2,616
PRU icon
494
Prudential Financial
PRU
$37.2B
$49.6K 0.02%
462
+80
DOW icon
495
Dow Inc
DOW
$15.7B
$48.6K 0.02%
1,837
+11
LRCX icon
496
Lam Research
LRCX
$209B
$48.5K 0.02%
498
-16
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48.3K 0.02%
521
-371
PSA icon
498
Public Storage
PSA
$48.8B
$47.8K 0.02%
163
+8
KVUE icon
499
Kenvue
KVUE
$32.1B
$47.7K 0.02%
2,277
+4
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$14.5B
$47.2K 0.02%
1,537
18 19
20
21 22