RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.5M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$7.23M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.74M |
| 4 |
Apple
AAPL
|
+$5.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.03% |
| 3 | Energy | 5.03% |
| 4 | Communication Services | 4.15% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$315B
| $510K | 0.32% |
+1,008
| New | +$510K |
|
77
Intuit
INTU
$182B
| $507K | 0.31% |
+807
| New | +$507K |
|
78
Frontline
FRO
$5.34B
| $506K | 0.31% |
+35,645
| New | +$506K |
|
79
Linde
LIN
$224B
| $491K | 0.3% |
+1,173
| New | +$491K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $488K | 0.3% |
+11,937
| New | +$488K |
|
81
American Tower
AMT
$90.1B
| $486K | 0.3% |
+2,649
| New | +$486K |
|
82
Gartner
IT
$18.7B
| $479K | 0.3% |
+989
| New | +$479K |
|
83
Freeport-McMoran
FCX
$65.5B
| $477K | 0.3% |
+12,538
| New | +$477K |
|
84
Chevron
CVX
$317B
| $477K | 0.3% |
+3,293
| New | +$477K |
|
85
Ecolab
ECL
$76.8B
| $476K | 0.29% |
+2,032
| New | +$476K |
|
86
Mid-America Apartment Communities
MAA
$16.5B
| $475K | 0.29% |
+3,073
| New | +$475K |
|
87
iShares Silver Trust
SLV
$21B
| $474K | 0.29% |
+18,000
| New | +$474K |
|
88
US Commodity Index
USCI
$267M
| $473K | 0.29% |
+7,175
| New | +$473K |
|
89
Franco-Nevada
FNV
$39.3B
| $464K | 0.29% |
+3,950
| New | +$464K |
|
90
Energy Select Sector SPDR Fund
XLE
$26.8B
| $460K | 0.28% |
+5,366
| New | +$460K |
|
91
Energy Transfer Partners
ET
$60.2B
| $451K | 0.28% |
+23,000
| New | +$451K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $445K | 0.28% |
+10,449
| New | +$445K |
|
93
Sprott Gold Miners ETF
SGDM
$552M
| $433K | 0.27% |
+15,598
| New | +$433K |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $431K | 0.27% |
+10,075
| New | +$431K |
|
95
Caterpillar
CAT
$204B
| $429K | 0.27% |
+1,183
| New | +$429K |
|
96
NeoVolta
NEOV
$177M
| $425K | 0.26% |
+81,500
| New | +$425K |
|
97
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $420K | 0.26% |
+1,450
| New | +$420K |
|
98
Tesla
TSLA
$1.32T
| $419K | 0.26% |
+1,037
| New | +$419K |
|
99
Coca-Cola
KO
$285B
| $418K | 0.26% |
+6,707
| New | +$418K |
|
|
STEX
100
Streamex Corp. Common Stock
STEX
$208M
| $416K | 0.26% |
+279,130
| New | +$416K |
|