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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 4.47%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1076
Tyler Technologies
TYL
$16.1B
$5.45K ﹤0.01%
12
-58
VGK icon
1077
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.43K ﹤0.01%
65
RPRX icon
1078
Royalty Pharma
RPRX
$19.6B
$5.41K ﹤0.01%
140
+38
DGX icon
1079
Quest Diagnostics
DGX
$22.1B
$5.38K ﹤0.01%
31
-85
MDU icon
1080
MDU Resources
MDU
$4.29B
$5.37K ﹤0.01%
275
VNO icon
1081
Vornado Realty Trust
VNO
$5.14B
$5.36K ﹤0.01%
+161
BR icon
1082
Broadridge
BR
$23B
$5.36K ﹤0.01%
+24
REZI icon
1083
Resideo Technologies
REZI
$5.13B
$5.34K ﹤0.01%
152
-11
SPMB icon
1084
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$5.25K ﹤0.01%
234
+16
EBND icon
1085
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.11K ﹤0.01%
239
+7
PNR icon
1086
Pentair
PNR
$15B
$5.1K ﹤0.01%
49
+13
G icon
1087
Genpact
G
$7.1B
$5.1K ﹤0.01%
109
IDLV icon
1088
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5.05K ﹤0.01%
149
EMLP icon
1089
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$5K ﹤0.01%
132
CVMC icon
1090
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$85.7M
$4.96K ﹤0.01%
+77
JPIE icon
1091
JPMorgan Income ETF
JPIE
$8.11B
$4.95K ﹤0.01%
107
SKYY icon
1092
First Trust Cloud Computing ETF
SKYY
$2.49B
$4.94K ﹤0.01%
+38
DXCM icon
1093
DexCom
DXCM
$26.2B
$4.91K ﹤0.01%
74
+26
EME icon
1094
Emcor
EME
$32B
$4.89K ﹤0.01%
8
+4
FIDU icon
1095
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$4.87K ﹤0.01%
59
EMGF icon
1096
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$4.8K ﹤0.01%
83
+23
TTE icon
1097
TotalEnergies
TTE
$171B
$4.78K ﹤0.01%
73
+21
KNG icon
1098
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.77K ﹤0.01%
97
FNB icon
1099
FNB Corp
FNB
$5.86B
$4.75K ﹤0.01%
+278
XYZ
1100
Block Inc
XYZ
$39.3B
$4.75K ﹤0.01%
73
42 43
44
45 46