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
$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 5.67%
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
FNF icon
826
Fidelity National Financial
FNF
$12.9B
$13.9K ﹤0.01%
254
+9
VNLA icon
827
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$13.9K ﹤0.01%
282
ITW icon
828
Illinois Tool Works
ITW
$71.3B
$13.8K ﹤0.01%
56
+22
JEPQ icon
829
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$13.8K ﹤0.01%
237
ZION icon
830
Zions Bancorporation
ZION
$8.74B
$13.8K ﹤0.01%
+235
KNTK icon
831
Kinetik
KNTK
$3.76B
$13.7K ﹤0.01%
379
-2,213
MPC icon
832
Marathon Petroleum
MPC
$73.8B
$13.7K ﹤0.01%
84
VRP icon
833
Invesco Variable Rate Preferred ETF
VRP
$2.6B
$13.6K ﹤0.01%
560
-406
AZO icon
834
AutoZone
AZO
$55B
$13.6K ﹤0.01%
4
+2
CLOA icon
835
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.1B
$13.5K ﹤0.01%
261
+85
BSX icon
836
Boston Scientific
BSX
$78.5B
$13.3K ﹤0.01%
+140
KRMA icon
837
Global X Conscious Companies ETF
KRMA
$116M
$13.3K ﹤0.01%
307
-6
BBIN icon
838
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.33B
$13.2K ﹤0.01%
183
-141
RGA icon
839
Reinsurance Group of America
RGA
$13.7B
$13.2K ﹤0.01%
65
+57
SOLS
840
Solstice Advanced Materials
SOLS
$13.5B
$13.1K ﹤0.01%
+269
CBRE icon
841
CBRE Group
CBRE
$38.1B
$13K ﹤0.01%
81
+39
JXN icon
842
Jackson Financial
JXN
$7.71B
$12.9K ﹤0.01%
121
+112
CWEN.A
843
DELISTED
Clearway Energy Class A
CWEN.A
$12.9K ﹤0.01%
410
-2,618
STRL icon
844
Sterling Infrastructure
STRL
$25.9B
$12.9K ﹤0.01%
42
+36
EPR icon
845
EPR Properties
EPR
$4.41B
$12.8K ﹤0.01%
257
-1,586
VWOB icon
846
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$12.7K ﹤0.01%
188
-63
AVIG icon
847
Avantis Core Fixed Income ETF
AVIG
$1.78B
$12.7K ﹤0.01%
302
LNG icon
848
Cheniere Energy
LNG
$50.7B
$12.6K ﹤0.01%
65
-7
HEI.A icon
849
HEICO Corp Class A
HEI.A
$30.2B
$12.6K ﹤0.01%
50
JBL icon
850
Jabil
JBL
$36.2B
$12.5K ﹤0.01%
55
+14
32 33
34
35 36