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
PWR icon
551
Quanta Services
PWR
$85B
$46.4K 0.01%
110
+13
DCOR icon
552
Dimensional US Core Equity 1 ETF
DCOR
$2.6B
$46.2K 0.01%
627
+1
O icon
553
Realty Income
O
$60.6B
$46.2K 0.01%
819
+64
SHOP icon
554
Shopify
SHOP
$174B
$46K 0.01%
286
+73
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$29.4B
$45.8K 0.01%
641
-189
PSA icon
556
Public Storage
PSA
$54.1B
$45.7K 0.01%
176
+13
EXPE icon
557
Expedia Group
EXPE
$29.6B
$45.6K 0.01%
161
VSS icon
558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$45.4K 0.01%
317
FDS icon
559
Factset
FDS
$8.38B
$45.3K 0.01%
156
+4
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$20B
$45.2K 0.01%
1,586
+340
HWM icon
561
Howmet Aerospace
HWM
$102B
$44.9K 0.01%
219
-855
HPE icon
562
Hewlett Packard
HPE
$29B
$44.6K 0.01%
1,856
+402
DFCF icon
563
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$44.6K 0.01%
1,047
KHC icon
564
Kraft Heinz
KHC
$28.9B
$44.5K 0.01%
1,837
+837
IAUM icon
565
iShares Gold Trust Micro
IAUM
$8.16B
$44.4K 0.01%
1,033
-14
DASH icon
566
DoorDash
DASH
$76.7B
$43.9K 0.01%
194
+30
NXTG icon
567
First Trust Indxx NextG ETF
NXTG
$434M
$43.1K 0.01%
400
ADP icon
568
Automatic Data Processing
ADP
$91.1B
$43K 0.01%
167
+38
AIVI icon
569
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
$42.4K 0.01%
+815
PRN icon
570
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$42.2K 0.01%
242
ESML icon
571
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$42.2K 0.01%
917
-2
SOXX icon
572
iShares Semiconductor ETF
SOXX
$21.4B
$42.2K 0.01%
+140
VTEB icon
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$42.1K 0.01%
838
EQIX icon
574
Equinix
EQIX
$92.1B
$42.1K 0.01%
55
+29
AON icon
575
Aon
AON
$73B
$42K 0.01%
119
-304
21 22
23
24 25