RF
Rossby Financial Portfolio holdings
AUM
$266M
This Quarter Return
+18.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$34.4M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,270
New
199
Increased
406
Reduced
235
Closed
29
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.64M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$784K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 5 |
BioSig Technologies, Inc. Common Stock
BSGM
|
+$889K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $655K | 0.24% |
6,520
-6,876
| -51% | -$691K |
|
77
Costco
COST
$429B
| $633K | 0.23% |
639
-11
| -2% | -$10.9K |
|
78
Danaher
DHR
$136B
| $628K | 0.23% |
3,179
-8
| -0.3% | -$1.58K |
|
79
TSMC
TSM
$1.35T
| $626K | 0.23% |
2,762
+19
| +0.7% | +$4.3K |
|
80
S&P Global
SPGI
$166B
| $622K | 0.23% |
1,179
-67
| -5% | -$35.3K |
|
81
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
| $615K | 0.23% |
19,285
-68
| -0.4% | -$2.17K |
|
82
Synchrony
SYF
$28B
| $613K | 0.23% |
9,190
-336
| -4% | -$22.4K |
|
83
Dorian LPG
LPG
$1.35B
| $610K | 0.23% |
25,000
+11,500
| +85% | +$280K |
|
84
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $602K | 0.22% |
6,410
-607
| -9% | -$57K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $601K | 0.22% |
7,638
+392
| +5% | +$30.9K |
|
86
Intuit
INTU
$180B
| $600K | 0.22% |
762
-8
| -1% | -$6.3K |
|
87
iShares Silver Trust
SLV
$20.7B
| $591K | 0.22% |
18,000
| – | – |
|
88
IBM
IBM
$236B
| $588K | 0.22% |
1,995
-124
| -6% | -$36.6K |
|
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $583K | 0.22% |
23,012
-4,200
| -15% | -$106K |
|
90
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $582K | 0.21% |
13,765
+15
| +0.1% | +$634 |
|
91
Republic Services
RSG
$71.3B
| $579K | 0.21% |
2,347
+157
| +7% | +$38.7K |
|
92
Verisk Analytics
VRSK
$36.6B
| $577K | 0.21% |
1,851
+29
| +2% | +$9.03K |
|
93
International Seaways
INSW
$2.33B
| $561K | 0.21% |
15,386
+3,030
| +25% | +$111K |
|
94
Eaton
ETN
$142B
| $559K | 0.21% |
1,566
+63
| +4% | +$22.5K |
|
|
SA
95
Seabridge Gold
SA
$1.92B
| $550K | 0.2% |
37,900
-400
| -1% | -$5.81K |
|
96
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $543K | 0.2% |
12,952
-1,003
| -7% | -$42K |
|
97
iShares US Treasury Bond ETF
GOVT
$28.2B
| $535K | 0.2% |
23,297
-3,894
| -14% | -$89.5K |
|
98
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $533K | 0.2% |
36,000
+1,400
| +4% | +$20.7K |
|
99
Walt Disney
DIS
$208B
| $526K | 0.19% |
4,242
-883
| -17% | -$110K |
|
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $526K | 0.19% |
3,886
-72,034
| -95% | -$9.75M |
|