RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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 4.47%
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
CCJ icon
51
Cameco
CCJ
$47.8B
$1.08M 0.34%
11,825
-1,675
SILJ icon
52
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$1.07M 0.34%
38,700
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.34%
2,130
+156
T icon
54
AT&T
T
$200B
$1.06M 0.33%
42,483
-30
SGDM icon
55
Sprott Gold Miners ETF
SGDM
$807M
$1.05M 0.33%
15,083
-140
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.05M 0.33%
+20,319
SLV icon
57
iShares Silver Trust
SLV
$43.3B
$1.02M 0.32%
15,900
-1,700
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.02M 0.32%
1,499
-16
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$969K 0.3%
9,701
+1,117
ZECP icon
60
Zacks Earnings Consistent Portfolio ETF
ZECP
$299M
$952K 0.3%
27,381
+7,769
NEE icon
61
NextEra Energy
NEE
$190B
$946K 0.3%
11,780
+322
SCHF icon
62
Schwab International Equity ETF
SCHF
$58.3B
$936K 0.29%
38,933
+3,648
STEX
63
Streamex Corp
STEX
$182M
$914K 0.29%
301,530
+1,400
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$897K 0.28%
7,280
+330
SA
65
Seabridge Gold
SA
$3.57B
$892K 0.28%
30,150
-2,750
UTHR icon
66
United Therapeutics
UTHR
$21B
$884K 0.28%
1,815
+85
TRX icon
67
TRX Gold Corp
TRX
$476M
$884K 0.28%
960,000
-20,000
PG icon
68
Procter & Gamble
PG
$357B
$870K 0.27%
6,071
+747
PAAS icon
69
Pan American Silver
PAAS
$25.1B
$856K 0.27%
16,518
TSM icon
70
TSMC
TSM
$1.76T
$847K 0.27%
2,786
-1,244
JOE icon
71
St. Joe Company
JOE
$3.98B
$833K 0.26%
14,025
-2,700
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$570B
$790K 0.25%
2,357
-565
MA icon
73
Mastercard
MA
$466B
$782K 0.25%
1,370
-465
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$102B
$774K 0.24%
3,522
+2,816
V icon
75
Visa
V
$610B
$774K 0.24%
2,206
-1,677
1 2
3
4 5