RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$74M
(+47%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
1,077
New
873
Increased
97
Reduced
88
Closed
6
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$5.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.93M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.06M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.51M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.52M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$565K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 5.1% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$137B
| $607K | 0.26% |
8,291
-1,036
| -11% | -$75.8K |
|
77
S&P Global
SPGI
$166B
| $598K | 0.25% |
1,246
-182
| -13% | -$87.4K |
|
78
Amphenol
APH
$144B
| $588K | 0.25% |
7,750
+211
| +3% | +$16K |
|
79
Freeport-McMoran
FCX
$65.5B
| $587K | 0.25% |
15,715
+3,177
| +25% | +$119K |
|
80
Zacks Earnings Consistent Portfolio ETF
ZECP
$251M
| $569K | 0.24% |
+19,353
| New | +$569K |
|
81
Vanguard Short-Term Bond ETF
BSV
$39B
| $568K | 0.24% |
7,246
-2,010
| -22% | -$158K |
|
82
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $561K | 0.24% |
7,017
-488
| -7% | -$39K |
|
83
McDonald's
MCD
$218B
| $550K | 0.23% |
1,737
-169
| -9% | -$53.5K |
|
84
iShares Silver Trust
SLV
$20.3B
| $541K | 0.23% |
18,000
| – | – |
|
85
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $539K | 0.23% |
13,955
-1,460
| -9% | -$56.4K |
|
86
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $538K | 0.23% |
13,750
+1,813
| +15% | +$71K |
|
87
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $535K | 0.23% |
1,450
| – | – |
|
88
Republic Services
RSG
$70.8B
| $533K | 0.23% |
2,190
+1,040
| +90% | +$253K |
|
89
KLA
KLAC
$131B
| $527K | 0.22% |
+759
| New | +$527K |
|
90
Verisk Analytics
VRSK
$35.4B
| $521K | 0.22% |
1,822
-62
| -3% | -$17.7K |
|
91
Tesla
TSLA
$1.35T
| $510K | 0.22% |
1,791
+754
| +73% | +$215K |
|
92
Sprouts Farmers Market
SFM
$12.1B
| $503K | 0.21% |
+2,991
| New | +$503K |
|
93
Linde
LIN
$223B
| $501K | 0.21% |
1,117
-56
| -5% | -$25.1K |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
| $493K | 0.21% |
8,075
-2,000
| -20% | -$122K |
|
95
IBM
IBM
$241B
| $492K | 0.21% |
2,119
+1,000
| +89% | +$232K |
|
96
Synchrony
SYF
$28B
| $490K | 0.21% |
+9,526
| New | +$490K |
|
97
Intuit
INTU
$185B
| $481K | 0.2% |
770
-37
| -5% | -$23.1K |
|
98
Nutrien
NTR
$27.4B
| $473K | 0.2% |
8,750
+100
| +1% | +$5.41K |
|
|
SA
99
Seabridge Gold
SA
$2B
| $472K | 0.2% |
38,300
+5,200
| +16% | +$64.1K |
|
100
Fiserv
FI
$73.1B
| $470K | 0.2% |
2,647
+893
| +51% | +$159K |
|