RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.22M
3
+$2.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$784K

Top Sells

1
+$9.75M
2
+$1.95M
3
+$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
STEX
Streamex Corp
STEX
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$710B
$916K 0.34%
1,482
+20
ZTS icon
52
Zoetis
ZTS
$55.3B
$915K 0.34%
5,866
+1,407
MMC icon
53
Marsh & McLennan
MMC
$91.9B
$907K 0.33%
4,149
+231
AEM icon
54
Agnico Eagle Mines
AEM
$91B
$879K 0.32%
7,395
-150
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$573B
$875K 0.32%
2,878
-27
TJX icon
56
TJX Companies
TJX
$175B
$873K 0.32%
7,073
+174
SCHF icon
57
Schwab International Equity ETF
SCHF
$55.5B
$865K 0.32%
39,119
+331
WPM icon
58
Wheaton Precious Metals
WPM
$55.4B
$861K 0.32%
9,584
-50
JOE icon
59
St. Joe Company
JOE
$3.4B
$822K 0.3%
17,225
+600
TSLA icon
60
Tesla
TSLA
$1.61T
$768K 0.28%
2,418
+627
FRO icon
61
Frontline
FRO
$4.77B
$756K 0.28%
46,096
+2,962
APH icon
62
Amphenol
APH
$169B
$756K 0.28%
7,654
-96
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$134B
$751K 0.28%
7,573
+296
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$70.9B
$749K 0.28%
6,802
+71
LMT icon
65
Lockheed Martin
LMT
$112B
$743K 0.27%
1,604
-31
CVX icon
66
Chevron
CVX
$301B
$739K 0.27%
5,159
+165
MO icon
67
Altria Group
MO
$99B
$739K 0.27%
12,599
+504
NEE icon
68
NextEra Energy
NEE
$168B
$728K 0.27%
10,489
-152
FOXA icon
69
Fox Class A
FOXA
$32.8B
$720K 0.27%
12,846
+3,630
KO icon
70
Coca-Cola
KO
$302B
$717K 0.26%
10,137
+39
FCX icon
71
Freeport-McMoran
FCX
$74.6B
$702K 0.26%
16,196
+481
TMO icon
72
Thermo Fisher Scientific
TMO
$218B
$695K 0.26%
1,714
+98
SGDM icon
73
Sprott Gold Miners ETF
SGDM
$689M
$689K 0.25%
15,223
-550
VZ icon
74
Verizon
VZ
$170B
$671K 0.25%
15,504
-704
KLAC icon
75
KLA
KLAC
$168B
$664K 0.25%
741
-18
1 2
3
4 5