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
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLV icon
51
FlexShares US Quality Low Volatility Index Fund
QLV
$160M
$1.87M 0.39%
25,899
+9,791
VTV icon
52
Vanguard Value ETF
VTV
$178B
$1.82M 0.38%
9,250
+7,845
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.79M 0.37%
29,924
+29,853
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.77M 0.37%
17,849
+8,148
NACP icon
55
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.2M
$1.7M 0.36%
34,794
-38
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.65M 0.35%
28,033
+16,910
JNJ icon
57
Johnson & Johnson
JNJ
$560B
$1.64M 0.34%
6,720
+1,343
SCHJ icon
58
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$1.55M 0.32%
+63,050
LLY icon
59
Eli Lilly
LLY
$1.01T
$1.55M 0.32%
1,627
+217
JPLD icon
60
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$1.5M 0.31%
28,739
+27,771
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.49M 0.31%
22,857
+17,191
XOM icon
62
Exxon Mobil
XOM
$621B
$1.47M 0.31%
9,153
+3,387
IYW icon
63
iShares US Technology ETF
IYW
$24B
$1.47M 0.31%
7,970
+794
TDTT icon
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.45M 0.3%
60,031
-102
WPM icon
65
Wheaton Precious Metals
WPM
$52.8B
$1.41M 0.29%
10,293
+149
AEM icon
66
Agnico Eagle Mines
AEM
$81.8B
$1.41M 0.29%
6,696
-365
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.4M 0.29%
15,262
+9,308
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.39M 0.29%
14,979
+12,188
T icon
69
AT&T
T
$158B
$1.37M 0.29%
48,429
+5,946
MUB icon
70
iShares National Muni Bond ETF
MUB
$44.7B
$1.35M 0.28%
12,720
+10,598
D icon
71
Dominion Energy
D
$58.8B
$1.35M 0.28%
21,722
-223
EQT icon
72
EQT Corp
EQT
$33.6B
$1.32M 0.28%
21,623
+222
CCJ icon
73
Cameco
CCJ
$45.1B
$1.3M 0.27%
11,726
-99
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.3M 0.27%
2,719
+589
TRX icon
75
TRX Gold Corp
TRX
$313M
$1.26M 0.26%
822,000
-138,000
1 2
3
4 5