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
VNQ icon
576
Vanguard Real Estate ETF
VNQ
$34B
$29.9K 0.01%
336
+104
HPE icon
577
Hewlett Packard
HPE
$30.3B
$29.7K 0.01%
1,454
+33
KR icon
578
Kroger
KR
$42.9B
$29.3K 0.01%
+408
DFAT icon
579
Dimensional US Targeted Value ETF
DFAT
$11.5B
$29.2K 0.01%
541
+21
SNOW icon
580
Snowflake
SNOW
$91.7B
$29.1K 0.01%
130
+127
LNT icon
581
Alliant Energy
LNT
$17.4B
$29K 0.01%
+480
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$28.9K 0.01%
363
+24
RDOG icon
583
ALPS REIT Dividend Dogs ETF
RDOG
$13.6M
$28.8K 0.01%
805
+203
NUE icon
584
Nucor
NUE
$32.9B
$28.8K 0.01%
222
+22
MET icon
585
MetLife
MET
$51.3B
$28.7K 0.01%
357
-343
NI icon
586
NiSource
NI
$20.6B
$28.4K 0.01%
705
-1,050
CSX icon
587
CSX Corp
CSX
$65.1B
$28.2K 0.01%
864
-156
IWB icon
588
iShares Russell 1000 ETF
IWB
$45.8B
$27.8K 0.01%
82
ODFL icon
589
Old Dominion Freight Line
ODFL
$28.8B
$27.6K 0.01%
+170
CSGP icon
590
CoStar Group
CSGP
$28.7B
$27.4K 0.01%
341
+259
TDVG icon
591
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$27.1K 0.01%
640
MAR icon
592
Marriott International
MAR
$78.2B
$26.8K 0.01%
98
ETR icon
593
Entergy
ETR
$42.9B
$26.8K 0.01%
322
-712
DFAE icon
594
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$26.5K 0.01%
916
BAX icon
595
Baxter International
BAX
$9.15B
$26.3K 0.01%
869
+36
PHM icon
596
Pultegroup
PHM
$23.5B
$26K 0.01%
247
+20
FLHY icon
597
Franklin High Yield Corporate ETF
FLHY
$632M
$26K 0.01%
+1,066
KHC icon
598
Kraft Heinz
KHC
$29B
$25.8K 0.01%
1,000
IGOV icon
599
iShares International Treasury Bond ETF
IGOV
$1.12B
$25.2K 0.01%
584
DDLS icon
600
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$24.8K 0.01%
629
22 23
24
25 26