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 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
651
BHP
BHP
$157B
$19.2K 0.01%
400
SAM icon
652
Boston Beer
SAM
$2.1B
$19.1K 0.01%
100
LW icon
653
Lamb Weston
LW
$5.85B
$19K 0.01%
+366
DTE icon
654
DTE Energy
DTE
$26.8B
$18.9K 0.01%
143
-366
ETHE
655
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$18.9K 0.01%
906
-15,350
SEE icon
656
Sealed Air
SEE
$6.09B
$18.6K 0.01%
600
MOAT icon
657
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$18.6K 0.01%
198
CGDV icon
658
Capital Group Dividend Value ETF
CGDV
$26.3B
$18.4K 0.01%
465
+46
LQD icon
659
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$18.3K 0.01%
167
+59
ARGX icon
660
argenx
ARGX
$52B
$18.2K 0.01%
+33
VEGN icon
661
US Vegan Climate ETF
VEGN
$134M
$18K 0.01%
322
KMB icon
662
Kimberly-Clark
KMB
$33.5B
$17.9K 0.01%
139
-140
MS icon
663
Morgan Stanley
MS
$289B
$17.9K 0.01%
127
+34
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$17.9K 0.01%
465
IBDV icon
665
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.52B
$17.8K 0.01%
810
VPU icon
666
Vanguard Utilities ETF
VPU
$7.8B
$17.8K 0.01%
+101
DASH icon
667
DoorDash
DASH
$101B
$17.7K 0.01%
+72
HTGC icon
668
Hercules Capital
HTGC
$3.4B
$17.7K 0.01%
969
ATKR icon
669
Atkore
ATKR
$2.19B
$17.6K 0.01%
250
SAP icon
670
SAP
SAP
$287B
$17.6K 0.01%
+58
VLUE icon
671
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
$17.4K 0.01%
154
SPBO icon
672
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$17.4K 0.01%
594
AYI icon
673
Acuity Brands
AYI
$11.5B
$17.3K 0.01%
58
+54
VONG icon
674
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$17.3K 0.01%
+158
SHW icon
675
Sherwin-Williams
SHW
$80.7B
$17.2K 0.01%
+50
25 26
27
28 29