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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.31M
3
+$925K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$603K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$589K

Top Sells

1
+$1.96M
2
+$507K
3
+$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$25.4B
$1.09M 0.36%
17,596
+4,750
MA icon
52
Mastercard
MA
$466B
$1.05M 0.35%
1,835
-45
TJX icon
53
TJX Companies
TJX
$177B
$1.03M 0.34%
7,169
+96
XOM icon
54
Exxon Mobil
XOM
$630B
$1.03M 0.34%
9,174
-181
SYF icon
55
Synchrony
SYF
$23.2B
$1.03M 0.34%
14,703
+5,513
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.01M 0.34%
1,515
+33
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$983K 0.33%
1,974
+31
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$570B
$962K 0.32%
2,922
+44
SGDM icon
59
Sprott Gold Miners ETF
SGDM
$807M
$956K 0.32%
15,223
FRO icon
60
Frontline
FRO
$7.69B
$931K 0.31%
40,713
-5,383
BWXT icon
61
BWX Technologies
BWXT
$17.9B
$922K 0.31%
4,927
+1,817
MRSH
62
Marsh
MRSH
$88.6B
$904K 0.3%
4,489
+340
SILJ icon
63
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$902K 0.3%
38,700
+2,700
NEE icon
64
NextEra Energy
NEE
$190B
$901K 0.3%
11,458
+969
MO icon
65
Altria Group
MO
$111B
$880K 0.29%
13,274
+675
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$860K 0.29%
8,584
+1,011
TMO icon
67
Thermo Fisher Scientific
TMO
$189B
$853K 0.28%
1,607
-107
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$843K 0.28%
6,950
+148
JOE icon
69
St. Joe Company
JOE
$3.98B
$829K 0.28%
16,725
-500
SCHF icon
70
Schwab International Equity ETF
SCHF
$58.3B
$828K 0.27%
35,285
-3,834
SA
71
Seabridge Gold
SA
$3.57B
$822K 0.27%
32,900
-5,000
PG icon
72
Procter & Gamble
PG
$357B
$816K 0.27%
5,324
-2,540
KLAC icon
73
KLA
KLAC
$176B
$796K 0.26%
705
-36
APH icon
74
Amphenol
APH
$162B
$785K 0.26%
6,298
-1,356
DHR icon
75
Danaher
DHR
$138B
$761K 0.25%
3,575
+396
1 2
3
4 5