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
SAN icon
676
Banco Santander
SAN
$159B
$17.2K 0.01%
2,068
+608
IBDU icon
677
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$17.1K 0.01%
732
LNG icon
678
Cheniere Energy
LNG
$46B
$17K 0.01%
70
+5
WCC icon
679
WESCO International
WCC
$12.6B
$17K 0.01%
+92
GM icon
680
General Motors
GM
$66.6B
$17K 0.01%
345
+45
BSCS icon
681
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$17K 0.01%
828
USB icon
682
US Bancorp
USB
$74.3B
$16.6K 0.01%
367
-1,052
WDAY icon
683
Workday
WDAY
$60.8B
$16.6K 0.01%
+69
FLCB icon
684
Franklin US Core Bond ETF
FLCB
$2.73B
$16.5K 0.01%
767
+5
FNDF icon
685
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$16.4K 0.01%
411
+155
VYMI icon
686
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$16.3K 0.01%
204
+191
BKHY icon
687
BNY Mellon High Yield Beta ETF
BKHY
$382M
$16.2K 0.01%
+335
PAGP icon
688
Plains GP Holdings
PAGP
$3.49B
$16.2K 0.01%
832
+86
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$60B
$16K 0.01%
+49
WSO icon
690
Watsco Inc
WSO
$14.3B
$15.9K 0.01%
36
-28
QTEC icon
691
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$15.7K 0.01%
74
SPSM icon
692
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$15.7K 0.01%
369
+111
USA icon
693
Liberty All-Star Equity Fund
USA
$1.85B
$15.6K 0.01%
2,296
ELV icon
694
Elevance Health
ELV
$69.8B
$15.6K 0.01%
+40
PAYC icon
695
Paycom
PAYC
$9.21B
$15.5K 0.01%
+67
KD icon
696
Kyndryl
KD
$5.91B
$15.4K 0.01%
366
-34
IP icon
697
International Paper
IP
$20.2B
$15.3K 0.01%
327
-1,116
IXC icon
698
iShares Global Energy ETF
IXC
$1.95B
$15.3K 0.01%
389
VWOB icon
699
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$15.2K 0.01%
232
MDB icon
700
MongoDB
MDB
$30.4B
$15.1K 0.01%
+72
26 27
28
29 30