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
HYLS icon
601
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$24.6K 0.01%
589
+9
BK icon
602
Bank of New York Mellon
BK
$77.8B
$24.6K 0.01%
270
-40
SOLV icon
603
Solventum
SOLV
$12.7B
$24.5K 0.01%
323
BSCU icon
604
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$24.4K 0.01%
1,456
LCTD icon
605
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$254M
$24.4K 0.01%
480
-136
CB icon
606
Chubb
CB
$115B
$24.3K 0.01%
84
+34
KDP icon
607
Keurig Dr Pepper
KDP
$36.1B
$24.3K 0.01%
734
+725
SRLN icon
608
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$24.2K 0.01%
581
DGRO icon
609
iShares Core Dividend Growth ETF
DGRO
$35.6B
$23.9K 0.01%
373
+135
VRP icon
610
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$23.6K 0.01%
966
BINC icon
611
BlackRock Flexible Income ETF
BINC
$12.5B
$23.5K 0.01%
445
+304
SPAB icon
612
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$23.1K 0.01%
901
-50
EZU icon
613
iShare MSCI Eurozone ETF
EZU
$8.1B
$23K 0.01%
387
RJF icon
614
Raymond James Financial
RJF
$32.4B
$23K 0.01%
150
CLX icon
615
Clorox
CLX
$12.9B
$22.9K 0.01%
+191
GDDY icon
616
GoDaddy
GDDY
$17.8B
$22.7K 0.01%
+126
KBWD icon
617
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$22.6K 0.01%
1,631
VBK icon
618
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$22.4K 0.01%
81
-1
POWW icon
619
Outdoor Holding Co
POWW
$205M
$22.4K 0.01%
17,500
TFI icon
620
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$22.4K 0.01%
501
SHOP icon
621
Shopify
SHOP
$205B
$22.4K 0.01%
+194
SFL icon
622
SFL Corp
SFL
$1.08B
$22.3K 0.01%
2,678
FNCL icon
623
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$22.3K 0.01%
301
ARCC icon
624
Ares Capital
ARCC
$14.5B
$22.1K 0.01%
1,008
PDBC icon
625
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$22K 0.01%
1,686
+269
23 24
25
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