RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.5M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$7.23M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.74M |
| 4 |
Apple
AAPL
|
+$5.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.03% |
| 3 | Energy | 5.03% |
| 4 | Communication Services | 4.15% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$247B
| $715K | 0.44% |
+8,311
| New | +$715K |
|
52
S&P Global
SPGI
$166B
| $711K | 0.44% |
+1,428
| New | +$711K |
|
53
Agnico Eagle Mines
AEM
$77.2B
| $709K | 0.44% |
+9,062
| New | +$709K |
|
54
JPMorgan Chase
JPM
$849B
| $703K | 0.43% |
+2,931
| New | +$703K |
|
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $694K | 0.43% |
+30,012
| New | +$694K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $691K | 0.43% |
+6,885
| New | +$691K |
|
57
Vanguard Total Bond Market
BND
$135B
| $671K | 0.42% |
+9,327
| New | +$671K |
|
58
Danaher
DHR
$135B
| $654K | 0.4% |
+2,850
| New | +$654K |
|
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $644K | 0.4% |
+7,505
| New | +$644K |
|
60
AT&T
T
$212B
| $644K | 0.4% |
+28,292
| New | +$644K |
|
61
Exxon Mobil
XOM
$479B
| $643K | 0.4% |
+5,979
| New | +$643K |
|
62
iShares S&P 500 Growth ETF
IVW
$66B
| $639K | 0.4% |
+6,297
| New | +$639K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $623K | 0.39% |
+2,457
| New | +$623K |
|
64
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $607K | 0.38% |
+15,415
| New | +$607K |
|
65
Wheaton Precious Metals
WPM
$48.9B
| $603K | 0.37% |
+10,719
| New | +$603K |
|
66
Zoetis
ZTS
$64.8B
| $593K | 0.37% |
+3,637
| New | +$593K |
|
67
Verizon
VZ
$185B
| $576K | 0.36% |
+14,413
| New | +$576K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $568K | 0.35% |
+1,253
| New | +$568K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $563K | 0.35% |
+5,901
| New | +$563K |
|
70
Costco
COST
$426B
| $559K | 0.35% |
+610
| New | +$559K |
|
71
McDonald's
MCD
$216B
| $553K | 0.34% |
+1,906
| New | +$553K |
|
72
iShares US Treasury Bond ETF
GOVT
$28.2B
| $544K | 0.34% |
+23,681
| New | +$544K |
|
73
Home Depot
HD
$421B
| $536K | 0.33% |
+1,378
| New | +$536K |
|
74
Amphenol
APH
$146B
| $524K | 0.32% |
+7,539
| New | +$524K |
|
75
Verisk Analytics
VRSK
$35.6B
| $519K | 0.32% |
+1,884
| New | +$519K |
|