RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.22M
3
+$2.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$784K

Top Sells

1
+$9.75M
2
+$1.95M
3
+$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
STEX
Streamex Corp
STEX
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$655K 0.24%
6,520
-6,876
COST icon
77
Costco
COST
$387B
$633K 0.23%
639
-11
DHR icon
78
Danaher
DHR
$163B
$628K 0.23%
3,179
-8
TSM icon
79
TSMC
TSM
$1.55T
$626K 0.23%
2,762
+19
SPGI icon
80
S&P Global
SPGI
$159B
$622K 0.23%
1,179
-67
ZECP icon
81
Zacks Earnings Consistent Portfolio ETF
ZECP
$289M
$615K 0.23%
19,285
-68
SYF icon
82
Synchrony
SYF
$31B
$613K 0.23%
9,190
-336
LPG icon
83
Dorian LPG
LPG
$1.03B
$610K 0.23%
25,000
+11,500
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$602K 0.22%
6,410
-607
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$41.4B
$601K 0.22%
7,638
+392
INTU icon
86
Intuit
INTU
$188B
$600K 0.22%
762
-8
SLV icon
87
iShares Silver Trust
SLV
$37B
$591K 0.22%
18,000
IBM icon
88
IBM
IBM
$285B
$588K 0.22%
1,995
-124
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.19B
$583K 0.22%
23,012
-4,200
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$582K 0.21%
13,765
+15
RSG icon
91
Republic Services
RSG
$66B
$579K 0.21%
2,347
+157
VRSK icon
92
Verisk Analytics
VRSK
$30.5B
$577K 0.21%
1,851
+29
INSW icon
93
International Seaways
INSW
$2.37B
$561K 0.21%
15,386
+3,030
ETN icon
94
Eaton
ETN
$126B
$559K 0.21%
1,566
+63
SA
95
Seabridge Gold
SA
$3.23B
$550K 0.2%
37,900
-400
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$543K 0.2%
12,952
-1,003
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$33.2B
$535K 0.2%
23,297
-3,894
SILJ icon
98
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$533K 0.2%
36,000
+1,400
DIS icon
99
Walt Disney
DIS
$204B
$526K 0.19%
4,242
-883
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$526K 0.19%
3,886
-72,034
2 3
4
5 6