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 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
726
Inspire Medical Systems
INSP
$2.59B
$13K ﹤0.01%
+100
HEI.A icon
727
HEICO Corp Class A
HEI.A
$35.9B
$12.9K ﹤0.01%
50
UNM icon
728
Unum
UNM
$12.9B
$12.9K ﹤0.01%
160
-420
JEPQ icon
729
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$12.9K ﹤0.01%
237
PJP icon
730
Invesco Pharmaceuticals ETF
PJP
$287M
$12.9K ﹤0.01%
161
PKW icon
731
Invesco BuyBack Achievers ETF
PKW
$1.48B
$12.9K ﹤0.01%
104
OXY icon
732
Occidental Petroleum
OXY
$42.3B
$12.6K ﹤0.01%
300
+95
LKQ icon
733
LKQ Corp
LKQ
$7.91B
$12.6K ﹤0.01%
+340
AVIG icon
734
Avantis Core Fixed Income ETF
AVIG
$1.27B
$12.6K ﹤0.01%
302
IBDX icon
735
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$12.5K ﹤0.01%
+496
DINO icon
736
HF Sinclair
DINO
$10.2B
$12.5K ﹤0.01%
304
-32
ACI icon
737
Albertsons Companies
ACI
$9.75B
$12.5K ﹤0.01%
+579
MTCH icon
738
Match Group
MTCH
$7.86B
$12.4K ﹤0.01%
+400
XEL icon
739
Xcel Energy
XEL
$48B
$12.3K ﹤0.01%
180
-550
AB icon
740
AllianceBernstein
AB
$3.6B
$12.2K ﹤0.01%
300
ONC
741
BeOne Medicines Ltd
ONC
$37.5B
$12.1K ﹤0.01%
50
FTSL icon
742
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$12K ﹤0.01%
262
+4
PRGS icon
743
Progress Software
PRGS
$1.85B
$12K ﹤0.01%
+188
SJM icon
744
J.M. Smucker
SJM
$11.6B
$12K ﹤0.01%
122
+6
HEFA icon
745
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.82B
$11.9K ﹤0.01%
314
MNST icon
746
Monster Beverage
MNST
$69.8B
$11.9K ﹤0.01%
190
+83
SKOR icon
747
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$573M
$11.8K ﹤0.01%
242
DBX icon
748
Dropbox
DBX
$8.38B
$11.7K ﹤0.01%
+410
BSCT icon
749
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$11.7K ﹤0.01%
627
SIRI icon
750
SiriusXM
SIRI
$7.33B
$11.7K ﹤0.01%
508
+453
28 29
30
31 32