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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 4.47%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
501
Blackstone
BX
$86.7B
$61.7K 0.02%
400
-16
CASY icon
502
Casey's General Stores
CASY
$24.6B
$61.4K 0.02%
111
+21
HMC icon
503
Honda
HMC
$36.2B
$61.3K 0.02%
2,079
+30
MRVL icon
504
Marvell Technology
MRVL
$80.9B
$60.9K 0.02%
717
+211
AIQ icon
505
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$60.5K 0.02%
1,189
EFIV icon
506
State Street SPDR S&P 500 ESG ETF
EFIV
$985M
$60.1K 0.02%
908
+332
ARGX icon
507
argenx
ARGX
$45.8B
$59.7K 0.02%
71
DFAX icon
508
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$59.7K 0.02%
1,823
PLD icon
509
Prologis
PLD
$126B
$59.6K 0.02%
467
+138
AOM icon
510
iShares Core Moderate Allocation ETF
AOM
$1.69B
$59K 0.02%
1,236
MBB icon
511
iShares MBS ETF
MBB
$39.4B
$58.8K 0.02%
617
-179
CPK icon
512
Chesapeake Utilities
CPK
$3.16B
$58K 0.02%
465
VTR icon
513
Ventas
VTR
$40.9B
$56.4K 0.02%
729
+229
MTB icon
514
M&T Bank
MTB
$31.1B
$56K 0.02%
278
+165
PH icon
515
Parker-Hannifin
PH
$118B
$55.4K 0.02%
63
+14
ELV icon
516
Elevance Health
ELV
$62B
$54.7K 0.02%
156
+72
STX icon
517
Seagate
STX
$83.9B
$54.5K 0.02%
198
-300
WCC icon
518
WESCO International
WCC
$13B
$54.3K 0.02%
222
+22
GM icon
519
General Motors
GM
$67.5B
$53.8K 0.02%
661
+316
FNDE icon
520
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$53.6K 0.02%
1,487
-234
TCAF icon
521
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$53.5K 0.02%
+1,401
GLW icon
522
Corning
GLW
$111B
$53.4K 0.02%
610
-4,027
DDOG icon
523
Datadog
DDOG
$45.3B
$51.5K 0.02%
379
+27
FPE icon
524
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$51.1K 0.02%
2,806
+459
DMXF icon
525
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
$51K 0.02%
678
19 20
21
22 23