RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
751
iShares Semiconductor ETF
SOXX
$36.3B
$45K 0.01%
133
-7
BBUS icon
752
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.33B
$45K 0.01%
381
-10
ALSN icon
753
Allison Transmission
ALSN
$9.6B
$44.9K 0.01%
378
+25
IAI icon
754
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$44.8K 0.01%
272
AIVI icon
755
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
$44.7K 0.01%
815
EVIM icon
756
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$44.5K 0.01%
+845
FITB
757
Fifth Third Bancorp
FITB
$47.1B
$44.3K 0.01%
947
+412
MCHP icon
758
Microchip Technology
MCHP
$47.9B
$44.3K 0.01%
677
+49
EIS icon
759
iShares MSCI Israel ETF
EIS
$924M
$44.2K 0.01%
+373
LIT icon
760
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$44.1K 0.01%
593
+58
PGR icon
761
Progressive
PGR
$119B
$43.9K 0.01%
227
+151
KVUE icon
762
Kenvue
KVUE
$34B
$43.6K 0.01%
2,510
+1,868
PYPL icon
763
PayPal
PYPL
$36.4B
$43.6K 0.01%
977
-241
EPOL icon
764
iShares MSCI Poland ETF
EPOL
$615M
$43.6K 0.01%
+1,195
PRU icon
765
Prudential Financial
PRU
$36.3B
$43.5K 0.01%
444
+23
EWI icon
766
iShares MSCI Italy ETF
EWI
$653M
$43.5K 0.01%
+798
DOX icon
767
Amdocs
DOX
$6.38B
$43.5K 0.01%
668
+48
EL icon
768
Estee Lauder
EL
$30.2B
$43.5K 0.01%
615
-136
HPE icon
769
Hewlett Packard
HPE
$65.2B
$43.3K 0.01%
1,805
-51
AJG icon
770
Arthur J. Gallagher & Co
AJG
$55.5B
$43.3K 0.01%
200
+133
QLTA icon
771
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$43.2K 0.01%
911
+603
EPU icon
772
iShares MSCI Peru and Global Exposure ETF
EPU
$487M
$43K 0.01%
+520
FDX icon
773
FedEx
FDX
$79B
$42.8K 0.01%
119
+33
AVMV icon
774
Avantis US Mid Cap Value ETF
AVMV
$632M
$42.6K 0.01%
574
+466
IGEB icon
775
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$42.6K 0.01%
948
+184
29 30
31
32 33