RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$74M
(+47%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
1,077
New
873
Increased
97
Reduced
88
Closed
6
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$5.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.93M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.06M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.51M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.52M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$565K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 5.1% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$97.4B
| $859K | 0.36% |
3,918
+509
| +15% | +$112K |
|
52
Eli Lilly
LLY
$686B
| $808K | 0.34% |
914
+421
| +85% | +$372K |
|
53
SPDR S&P 500 ETF Trust
SPY
$668B
| $805K | 0.34% |
1,462
-99
| -6% | -$54.5K |
|
54
Schwab International Equity ETF
SCHF
$51.5B
| $791K | 0.33% |
38,788
+25,004
| +181% | +$510K |
|
55
Wheaton Precious Metals
WPM
$47.8B
| $787K | 0.33% |
9,634
-1,085
| -10% | -$88.6K |
|
56
Vanguard Total Stock Market ETF
VTI
$539B
| $786K | 0.33% |
2,905
-55
| -2% | -$14.9K |
|
57
Lockheed Martin
LMT
$111B
| $781K | 0.33% |
1,635
-187
| -10% | -$89.3K |
|
58
Cameco
CCJ
$35.6B
| $778K | 0.33% |
17,675
+350
| +2% | +$15.4K |
|
59
Coca-Cola
KO
$288B
| $726K | 0.31% |
10,098
+3,391
| +51% | +$244K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$132B
| $718K | 0.3% |
7,277
+4,616
| +173% | +$455K |
|
61
Frontline
FRO
$5.31B
| $714K | 0.3% |
43,134
+7,489
| +21% | +$124K |
|
62
St. Joe Company
JOE
$3.02B
| $709K | 0.3% |
+16,625
| New | +$709K |
|
63
Altria Group
MO
$110B
| $705K | 0.3% |
12,095
+5,931
| +96% | +$346K |
|
64
NextEra Energy, Inc.
NEE
$145B
| $703K | 0.3% |
10,641
-827
| -7% | -$54.7K |
|
65
Chevron
CVX
$322B
| $693K | 0.29% |
4,994
+1,701
| +52% | +$236K |
|
66
Thermo Fisher Scientific
TMO
$180B
| $686K | 0.29% |
1,616
-153
| -9% | -$64.9K |
|
67
Zoetis
ZTS
$65.6B
| $684K | 0.29% |
4,459
+822
| +23% | +$126K |
|
68
Verizon
VZ
$186B
| $679K | 0.29% |
16,208
+1,795
| +12% | +$75.2K |
|
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $664K | 0.28% |
27,212
-2,800
| -9% | -$68.3K |
|
70
Sprott Gold Miners ETF
SGDM
$545M
| $652K | 0.28% |
15,773
+175
| +1% | +$7.24K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $642K | 0.27% |
+13,589
| New | +$642K |
|
72
Costco
COST
$425B
| $635K | 0.27% |
650
+40
| +7% | +$39.1K |
|
73
iShares S&P 500 Growth ETF
IVW
$65.3B
| $633K | 0.27% |
6,731
+434
| +7% | +$40.8K |
|
74
Danaher
DHR
$138B
| $628K | 0.27% |
3,187
+337
| +12% | +$66.4K |
|
75
iShares US Treasury Bond ETF
GOVT
$28.3B
| $623K | 0.26% |
27,191
+3,510
| +15% | +$80.4K |
|