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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 4.47%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
801
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$14.5K ﹤0.01%
376
+1
BUD icon
802
AB InBev
BUD
$142B
$14.5K ﹤0.01%
226
-8
USA icon
803
Liberty All-Star Equity Fund
USA
$1.71B
$14.4K ﹤0.01%
2,296
PTBD icon
804
Pacer Trendpilot US Bond ETF
PTBD
$104M
$14.4K ﹤0.01%
742
MS icon
805
Morgan Stanley
MS
$255B
$14.4K ﹤0.01%
81
-39
NVT icon
806
nVent Electric
NVT
$17.6B
$14.4K ﹤0.01%
141
+27
PFG icon
807
Principal Financial Group
PFG
$19.5B
$14.4K ﹤0.01%
163
+34
ROBT icon
808
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$14.4K ﹤0.01%
+277
HLT icon
809
Hilton Worldwide
HLT
$68.4B
$14.4K ﹤0.01%
50
+27
BSCU icon
810
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$14.3K ﹤0.01%
845
-611
VIRT icon
811
Virtu Financial
VIRT
$3.56B
$14.3K ﹤0.01%
429
+72
MOAT icon
812
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$14.3K ﹤0.01%
138
-60
DINO icon
813
HF Sinclair
DINO
$9.58B
$14.2K ﹤0.01%
309
+5
BA.PRA
814
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
$14.2K ﹤0.01%
206
-962
UGI icon
815
UGI
UGI
$7.78B
$14.2K ﹤0.01%
+379
MOD icon
816
Modine Manufacturing
MOD
$10.6B
$14.2K ﹤0.01%
+106
SNV
817
DELISTED
Synovus
SNV
$14.1K ﹤0.01%
282
+82
EBAY icon
818
eBay
EBAY
$40.7B
$14.1K ﹤0.01%
162
+38
FSTA icon
819
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$14K ﹤0.01%
285
-111
ROK icon
820
Rockwell Automation
ROK
$42B
$14K ﹤0.01%
36
+26
HEDJ icon
821
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$14K ﹤0.01%
264
CARR icon
822
Carrier Global
CARR
$48.8B
$14K ﹤0.01%
265
-656
PKW icon
823
Invesco BuyBack Achievers ETF
PKW
$1.59B
$14K ﹤0.01%
104
RBC icon
824
RBC Bearings
RBC
$17.7B
$13.9K ﹤0.01%
31
+11
STWD icon
825
Starwood Property Trust
STWD
$6.61B
$13.9K ﹤0.01%
771
-3,627
31 32
33
34 35