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
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.15T
$1.23M 0.26%
3,606
+820
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.22M 0.26%
5,674
+2,152
CVX icon
78
Chevron
CVX
$373B
$1.21M 0.25%
6,152
+1,216
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.2M 0.25%
51,925
+44,611
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$7.75B
$1.19M 0.25%
+23,745
NEE icon
81
NextEra Energy
NEE
$179B
$1.18M 0.25%
12,663
+883
OLN icon
82
Olin
OLN
$2.8B
$1.17M 0.24%
40,038
+23,038
SGDM icon
83
Sprott Gold Miners ETF
SGDM
$594M
$1.17M 0.24%
14,783
-300
CVSB icon
84
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$1.17M 0.24%
23,076
+10,020
PG icon
85
Procter & Gamble
PG
$341B
$1.15M 0.24%
7,999
+1,928
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.15M 0.24%
14,700
-898
OHI icon
87
Omega Healthcare
OHI
$13.2B
$1.14M 0.24%
25,810
-418
TSLA icon
88
Tesla
TSLA
$1.47T
$1.11M 0.23%
2,917
+386
FOXA icon
89
Fox Class A
FOXA
$28.1B
$1.1M 0.23%
18,880
+1,652
SLV icon
90
iShares Silver Trust
SLV
$32.9B
$1.1M 0.23%
16,193
+293
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.1M 0.23%
21,970
+21,132
SYF icon
92
Synchrony
SYF
$23.8B
$1.08M 0.23%
15,861
+1,349
UTHR icon
93
United Therapeutics
UTHR
$23.3B
$1.07M 0.22%
1,884
+69
CAT icon
94
Caterpillar
CAT
$417B
$1.07M 0.22%
1,469
+144
GARP
95
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$1.07M 0.22%
16,520
+16,508
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$640B
$1.07M 0.22%
3,311
+954
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.05M 0.22%
6,395
+5,627
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.04M 0.22%
21,097
+18,190
FRO icon
99
Frontline
FRO
$7.83B
$1.02M 0.21%
29,211
-4,662
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.02M 0.21%
13,341
+5,002
2 3
4
5 6