RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
601
Gold Fields
GFI
$32.8B
$78.5K 0.02%
1,632
+1,546
ROL icon
602
Rollins
ROL
$22.7B
$78.4K 0.02%
1,466
-502
SNDK
603
Sandisk
SNDK
$231B
$78.3K 0.02%
113
+23
SPTL icon
604
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$78.2K 0.02%
2,990
+2,879
ELV icon
605
Elevance Health
ELV
$90.2B
$78.2K 0.02%
262
+106
FEP icon
606
First Trust Europe AlphaDEX Fund
FEP
$510M
$77K 0.02%
1,389
+208
MTD icon
607
Mettler-Toledo International
MTD
$23.3B
$76.4K 0.02%
60
+57
VTES icon
608
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$76.1K 0.02%
753
+343
ESML icon
609
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$75.8K 0.02%
1,598
+681
VPL icon
610
Vanguard FTSE Pacific ETF
VPL
$8.11B
$75.3K 0.02%
755
+570
GWW icon
611
W.W. Grainger
GWW
$61.4B
$75.3K 0.02%
68
-4
EWJ icon
612
iShares MSCI Japan ETF
EWJ
$21.2B
$75.2K 0.02%
870
+485
SMH icon
613
VanEck Semiconductor ETF
SMH
$65.1B
$75K 0.02%
191
+139
FDS icon
614
Factset
FDS
$9.31B
$74.7K 0.02%
332
+176
VLUE icon
615
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$74K 0.02%
511
+357
EFIV icon
616
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$74K 0.02%
1,164
+256
FE icon
617
FirstEnergy
FE
$26.9B
$73.9K 0.02%
1,450
+15
VRT icon
618
Vertiv
VRT
$115B
$73.7K 0.02%
284
+117
GGG icon
619
Graco
GGG
$12.3B
$73.7K 0.02%
860
+828
DOV icon
620
Dover
DOV
$28.9B
$73.6K 0.02%
355
+342
SBIO icon
621
ALPS Medical Breakthroughs ETF
SBIO
$149M
$72.9K 0.02%
1,380
-3,100
HYXF icon
622
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$72.6K 0.02%
1,571
+870
IMCG icon
623
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$72.2K 0.02%
+905
NDSN icon
624
Nordson
NDSN
$15.8B
$72.2K 0.02%
270
+266
RGLO
625
Russell Investments Global Equity ETF
RGLO
$325M
$72K 0.02%
2,464
-1,339
23 24
25
26 27