RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.31M
3
+$925K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$603K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$589K

Top Sells

1
+$1.96M
2
+$507K
3
+$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$21B
$758K 0.25%
1,730
-73
SLV icon
77
iShares Silver Trust
SLV
$43.3B
$755K 0.25%
17,600
-400
KO icon
78
Coca-Cola
KO
$331B
$696K 0.23%
10,419
+282
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$687K 0.23%
6,909
+499
LMT icon
80
Lockheed Martin
LMT
$155B
$677K 0.22%
1,356
-248
VZ icon
81
Verizon
VZ
$216B
$675K 0.22%
15,405
-99
ZECP icon
82
Zacks Earnings Consistent Portfolio ETF
ZECP
$299M
$662K 0.22%
19,612
+327
ETN icon
83
Eaton
ETN
$135B
$659K 0.22%
1,762
+196
FCX icon
84
Freeport-McMoran
FCX
$85.3B
$649K 0.22%
16,600
+404
PAAS icon
85
Pan American Silver
PAAS
$25.1B
$649K 0.22%
16,518
+11,179
LDOS icon
86
Leidos
LDOS
$22.5B
$647K 0.21%
3,377
+592
LPG icon
87
Dorian LPG
LPG
$1.46B
$640K 0.21%
22,050
-2,950
INSW icon
88
International Seaways
INSW
$3.58B
$638K 0.21%
13,836
-1,550
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$621K 0.21%
6,189
-331
COST icon
90
Costco
COST
$443B
$618K 0.21%
674
+35
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$616K 0.2%
13,843
+6,028
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$616K 0.2%
13,780
+15
TRX icon
93
TRX Gold Corp
TRX
$476M
$612K 0.2%
980,000
+5,000
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$43.3B
$609K 0.2%
7,732
+94
IBM icon
95
IBM
IBM
$243B
$602K 0.2%
2,101
+106
RCL icon
96
Royal Caribbean
RCL
$75.2B
$595K 0.2%
1,883
+825
MTZ icon
97
MasTec
MTZ
$22.5B
$591K 0.2%
+2,750
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$583K 0.19%
3,987
+101
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$574K 0.19%
13,089
+137
BND icon
100
Vanguard Total Bond Market
BND
$150B
$569K 0.19%
7,660
+617
2 3
4
5 6