RF
Rossby Financial Portfolio holdings
AUM
$266M
This Quarter Return
+18.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$34.4M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,270
New
199
Increased
406
Reduced
235
Closed
29
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.64M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$784K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 5 |
BioSig Technologies, Inc. Common Stock
BSGM
|
+$889K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $916K | 0.34% |
1,482
+20
| +1% | +$12.4K |
|
52
Zoetis
ZTS
$65.7B
| $915K | 0.34% |
5,866
+1,407
| +32% | +$219K |
|
53
Marsh & McLennan
MMC
$99.8B
| $907K | 0.33% |
4,149
+231
| +6% | +$50.5K |
|
54
Agnico Eagle Mines
AEM
$77B
| $879K | 0.32% |
7,395
-150
| -2% | -$17.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$536B
| $875K | 0.32% |
2,878
-27
| -0.9% | -$8.21K |
|
56
TJX Companies
TJX
$155B
| $873K | 0.32% |
7,073
+174
| +3% | +$21.5K |
|
57
Schwab International Equity ETF
SCHF
$51.3B
| $865K | 0.32% |
39,119
+331
| +0.9% | +$7.32K |
|
58
Wheaton Precious Metals
WPM
$48.4B
| $861K | 0.32% |
9,584
-50
| -0.5% | -$4.49K |
|
59
St. Joe Company
JOE
$3.01B
| $822K | 0.3% |
17,225
+600
| +4% | +$28.6K |
|
60
Tesla
TSLA
$1.28T
| $768K | 0.28% |
2,418
+627
| +35% | +$199K |
|
61
Frontline
FRO
$5.17B
| $756K | 0.28% |
46,096
+2,962
| +7% | +$48.6K |
|
62
Amphenol
APH
$145B
| $756K | 0.28% |
7,654
-96
| -1% | -$9.48K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$132B
| $751K | 0.28% |
7,573
+296
| +4% | +$29.4K |
|
64
iShares S&P 500 Growth ETF
IVW
$65.4B
| $749K | 0.28% |
6,802
+71
| +1% | +$7.82K |
|
65
Lockheed Martin
LMT
$110B
| $743K | 0.27% |
1,604
-31
| -2% | -$14.4K |
|
66
Chevron
CVX
$317B
| $739K | 0.27% |
5,159
+165
| +3% | +$23.6K |
|
67
Altria Group
MO
$112B
| $739K | 0.27% |
12,599
+504
| +4% | +$29.5K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $728K | 0.27% |
10,489
-152
| -1% | -$10.6K |
|
69
Fox Class A
FOXA
$28.5B
| $720K | 0.27% |
12,846
+3,630
| +39% | +$203K |
|
70
Coca-Cola
KO
$288B
| $717K | 0.26% |
10,137
+39
| +0.4% | +$2.76K |
|
71
Freeport-McMoran
FCX
$64.2B
| $702K | 0.26% |
16,196
+481
| +3% | +$20.9K |
|
72
Thermo Fisher Scientific
TMO
$181B
| $695K | 0.26% |
1,714
+98
| +6% | +$39.7K |
|
73
Sprott Gold Miners ETF
SGDM
$548M
| $689K | 0.25% |
15,223
-550
| -3% | -$24.9K |
|
74
Verizon
VZ
$185B
| $671K | 0.25% |
15,504
-704
| -4% | -$30.5K |
|
75
KLA
KLAC
$127B
| $664K | 0.25% |
741
-18
| -2% | -$16.1K |
|