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
$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 5.67%
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
USB icon
626
US Bancorp
USB
$82.3B
$30.9K 0.01%
579
+212
CSGP icon
627
CoStar Group
CSGP
$13.3B
$30.8K 0.01%
458
-45
IWB icon
628
iShares Russell 1000 ETF
IWB
$47.4B
$30.6K 0.01%
82
KDP icon
629
Keurig Dr Pepper
KDP
$39.7B
$30.5K 0.01%
1,090
+339
KR icon
630
Kroger
KR
$41B
$30.4K 0.01%
486
+70
SOLV icon
631
Solventum
SOLV
$13B
$29.9K 0.01%
377
-21
DFAE icon
632
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$29.8K 0.01%
916
LQD icon
633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$29.6K 0.01%
269
+25
FUTY icon
634
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$29.4K 0.01%
533
-5,121
BEPC icon
635
Brookfield Renewable
BEPC
$6.51B
$29.3K 0.01%
764
-2,328
MTCH icon
636
Match Group
MTCH
$8.27B
$29.3K 0.01%
906
CEMB icon
637
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$29.2K 0.01%
637
-144
RDOG icon
638
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
$29.2K 0.01%
813
+4
LKQ icon
639
LKQ Corp
LKQ
$6.5B
$29.1K 0.01%
963
+81
FTAI icon
640
FTAI Aviation
FTAI
$25.7B
$28.9K 0.01%
147
-396
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$875M
$28.9K 0.01%
254
-47
BAC.PRL icon
642
Bank of America Series L
BAC.PRL
$3.7B
$28.8K 0.01%
23
-65
TDVG icon
643
T. Rowe Price Dividend Growth ETF
TDVG
$1.3B
$28.8K 0.01%
640
FTNT icon
644
Fortinet
FTNT
$89.5B
$28.7K 0.01%
361
-283
MAS icon
645
Masco
MAS
$13.3B
$28.5K 0.01%
449
+79
BSCR icon
646
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$28.4K 0.01%
+1,438
DES icon
647
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$27.9K 0.01%
+834
XLB icon
648
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$27.8K 0.01%
+614
TTWO icon
649
Take-Two Interactive
TTWO
$44.9B
$27.7K 0.01%
108
+14
BHP icon
650
BHP
BHP
$214B
$27.6K 0.01%
458
+21
24 25
26
27 28