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
VGK icon
626
Vanguard FTSE Europe ETF
VGK
$29.5B
$71.9K 0.02%
860
+795
KBWP icon
627
Invesco KBW Property & Casualty Insurance ETF
KBWP
$253M
$71.7K 0.02%
607
MPWR icon
628
Monolithic Power Systems
MPWR
$72.8B
$71.6K 0.02%
64
+59
FJP icon
629
First Trust Japan AlphaDEX Fund
FJP
$246M
$71.2K 0.01%
952
+260
NBIS
630
Nebius Group N.V.
NBIS
$57.8B
$71.2K 0.01%
+698
PHO icon
631
Invesco Water Resources ETF
PHO
$1.99B
$71K 0.01%
1,051
+1
DCOR icon
632
Dimensional US Core Equity 1 ETF
DCOR
$3.08B
$71K 0.01%
979
+352
IGLB icon
633
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$70.7K 0.01%
1,428
+1,317
SHLD icon
634
Global X Defense Tech ETF
SHLD
$7.55B
$70.1K 0.01%
+955
SEIE
635
SEI Select International Equity ETF
SEIE
$1.07B
$70.1K 0.01%
+2,111
ADSK icon
636
Autodesk
ADSK
$48.6B
$69.9K 0.01%
294
+66
FNDE icon
637
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$69.6K 0.01%
1,825
+338
FTNT icon
638
Fortinet
FTNT
$106B
$69.5K 0.01%
856
+495
O icon
639
Realty Income
O
$56.7B
$69.2K 0.01%
1,119
+300
MET icon
640
MetLife
MET
$54.4B
$69.2K 0.01%
972
+510
KEYS icon
641
Keysight
KEYS
$56.4B
$68.7K 0.01%
237
+191
SJM icon
642
J.M. Smucker
SJM
$11B
$68.7K 0.01%
719
+689
SNOW icon
643
Snowflake
SNOW
$82.6B
$68.4K 0.01%
447
+144
BLV icon
644
Vanguard Long-Term Bond ETF
BLV
$5.79B
$68.4K 0.01%
998
-4
TFC icon
645
Truist Financial
TFC
$61.3B
$68.3K 0.01%
1,462
+31
SWK icon
646
Stanley Black & Decker
SWK
$12.2B
$67.5K 0.01%
948
+894
XIDV
647
Franklin International Dividend Booster Index ETF
XIDV
$41.2M
$67.4K 0.01%
+1,846
GROZ
648
Zacks Focus Growth ETF
GROZ
$91.9M
$67.3K 0.01%
2,408
-21
VT icon
649
Vanguard Total World Stock ETF
VT
$73.9B
$67.1K 0.01%
480
-67
GVA icon
650
Granite Construction
GVA
$6.18B
$67K 0.01%
+548
24 25
26
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