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
MLM icon
826
Martin Marietta Materials
MLM
$36.8B
$7.68K ﹤0.01%
14
+3
TDY icon
827
Teledyne Technologies
TDY
$24.1B
$7.68K ﹤0.01%
15
ES icon
828
Eversource Energy
ES
$27.4B
$7.63K ﹤0.01%
120
-475
JCPB icon
829
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$7.62K ﹤0.01%
162
POOL icon
830
Pool Corp
POOL
$9.27B
$7.58K ﹤0.01%
26
AZO icon
831
AutoZone
AZO
$61.8B
$7.42K ﹤0.01%
2
+1
ITW icon
832
Illinois Tool Works
ITW
$71.2B
$7.42K ﹤0.01%
30
+10
FPE icon
833
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$7.33K ﹤0.01%
412
IAU icon
834
iShares Gold Trust
IAU
$62.6B
$7.3K ﹤0.01%
117
+27
ICLR icon
835
Icon
ICLR
$12.2B
$7.27K ﹤0.01%
+50
NRG icon
836
NRG Energy
NRG
$32B
$7.23K ﹤0.01%
45
+35
IGRO icon
837
iShares International Dividend Growth ETF
IGRO
$1.2B
$7.18K ﹤0.01%
91
+49
DBEF icon
838
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$7.13K ﹤0.01%
163
CLOA icon
839
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$7.11K ﹤0.01%
137
+101
WTW icon
840
Willis Towers Watson
WTW
$30.8B
$7.05K ﹤0.01%
+23
IGLB icon
841
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$7.03K ﹤0.01%
140
+74
IHDG icon
842
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$7.03K ﹤0.01%
156
ERTH icon
843
Invesco MSCI Sustainable Future ETF
ERTH
$152M
$6.84K ﹤0.01%
161
AMTM
844
Amentum Holdings
AMTM
$5.55B
$6.8K ﹤0.01%
288
+16
DD icon
845
DuPont de Nemours
DD
$16.7B
$6.79K ﹤0.01%
99
+33
IFRA icon
846
iShares US Infrastructure ETF
IFRA
$3.05B
$6.74K ﹤0.01%
137
GD icon
847
General Dynamics
GD
$93.6B
$6.71K ﹤0.01%
23
+8
VEEV icon
848
Veeva Systems
VEEV
$48.5B
$6.62K ﹤0.01%
23
+13
TFSL icon
849
TFS Financial
TFSL
$3.87B
$6.47K ﹤0.01%
+500
COP icon
850
ConocoPhillips
COP
$109B
$6.46K ﹤0.01%
72
+66
32 33
34
35 36