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
SHM icon
901
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10.5K ﹤0.01%
218
JIRE icon
902
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$10.4K ﹤0.01%
139
-168
GCOW icon
903
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$10.4K ﹤0.01%
252
ILTB icon
904
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$10.3K ﹤0.01%
208
IWN icon
905
iShares Russell 2000 Value ETF
IWN
$12.5B
$10.3K ﹤0.01%
57
IBDV icon
906
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$10.3K ﹤0.01%
467
-343
SW
907
Smurfit Westrock
SW
$22.4B
$10.3K ﹤0.01%
+266
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$11.4B
$10.2K ﹤0.01%
60
+5
EEMV icon
909
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$10.2K ﹤0.01%
159
CPRT icon
910
Copart
CPRT
$35B
$10.2K ﹤0.01%
260
-2,865
PRMB
911
Primo Brands
PRMB
$7.77B
$10.2K ﹤0.01%
+622
EWBC icon
912
East-West Bancorp
EWBC
$14.8B
$10.1K ﹤0.01%
90
+55
IBDU icon
913
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$10.1K ﹤0.01%
430
-302
SOCL icon
914
Global X Social Media ETF
SOCL
$104M
$10K ﹤0.01%
182
DGS icon
915
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$10K ﹤0.01%
+175
NSA icon
916
National Storage Affiliates Trust
NSA
$2.57B
$10K ﹤0.01%
+355
KD icon
917
Kyndryl
KD
$2.86B
$9.99K ﹤0.01%
376
+10
FELE icon
918
Franklin Electric
FELE
$4.19B
$9.94K ﹤0.01%
104
-4
MKSI icon
919
MKS Inc
MKSI
$15.1B
$9.91K ﹤0.01%
+62
BSCS icon
920
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$9.89K ﹤0.01%
480
-348
HWC icon
921
Hancock Whitney
HWC
$5.13B
$9.87K ﹤0.01%
+155
VLO icon
922
Valero Energy
VLO
$64.9B
$9.77K ﹤0.01%
60
HTGC icon
923
Hercules Capital
HTGC
$2.69B
$9.75K ﹤0.01%
518
-969
LRN icon
924
Stride
LRN
$3.6B
$9.74K ﹤0.01%
150
+138
SMFG icon
925
Sumitomo Mitsui Financial
SMFG
$131B
$9.72K ﹤0.01%
503
+29
35 36
37
38 39