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 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
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
$17.9B
$54.9K 0.02%
478
+49
INTC icon
478
Intel
INTC
$173B
$54.6K 0.02%
2,436
+752
EUSB icon
479
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$53.8K 0.02%
1,235
-274
DFAX icon
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.2B
$53.5K 0.02%
1,823
CMI icon
481
Cummins
CMI
$71.7B
$53.1K 0.02%
162
+9
BXSL icon
482
Blackstone Secured Lending
BXSL
$6.3B
$52.9K 0.02%
1,722
-496
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$27.8B
$52.7K 0.02%
830
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$52.2K 0.02%
592
+21
BP icon
485
BP
BP
$87.4B
$52K 0.02%
1,736
+1,032
FTNT icon
486
Fortinet
FTNT
$60.7B
$51.4K 0.02%
486
+88
UBER icon
487
Uber
UBER
$169B
$51.2K 0.02%
549
+451
SYY icon
488
Sysco
SYY
$35.5B
$51.2K 0.02%
676
+486
CME icon
489
CME Group
CME
$99.8B
$50.7K 0.02%
184
-46
JPLD icon
490
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$50.6K 0.02%
968
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$50.5K 0.02%
491
+30
DMXF icon
492
iShares ESG Advanced MSCI EAFE ETF
DMXF
$653M
$50.5K 0.02%
678
-216
BXMT icon
493
Blackstone Mortgage Trust
BXMT
$3.32B
$50.4K 0.02%
2,616
PRU icon
494
Prudential Financial
PRU
$39.9B
$49.6K 0.02%
462
+80
DOW icon
495
Dow Inc
DOW
$16.6B
$48.6K 0.02%
1,837
+11
LRCX icon
496
Lam Research
LRCX
$224B
$48.5K 0.02%
498
-16
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$48.3K 0.02%
521
-371
PSA icon
498
Public Storage
PSA
$45.7B
$47.8K 0.02%
163
+8
KVUE icon
499
Kenvue
KVUE
$32.9B
$47.7K 0.02%
2,277
+4
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$14.1B
$47.2K 0.02%
1,537
18 19
20
21 22