RF
Rossby Financial Portfolio holdings
AUM
$266M
This Quarter Return
+18.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,270
New
199
Increased
406
Reduced
233
Closed
29
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 5 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$889K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.65% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.1B
| $521K | 0.19% |
1,934
+10
| +0.5% | +$2.69K |
|
102
Vanguard Total Bond Market
BND
$133B
| $519K | 0.19% |
7,043
-1,248
| -15% | -$91.9K |
|
103
United Therapeutics
UTHR
$18.1B
| $518K | 0.19% |
1,803
+499
| +38% | +$143K |
|
104
McDonald's
MCD
$226B
| $515K | 0.19% |
1,764
+27
| +2% | +$7.89K |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $512K | 0.19% |
7,575
-500
| -6% | -$33.8K |
|
106
Linde
LIN
$221B
| $511K | 0.19% |
1,090
-27
| -2% | -$12.7K |
|
|
MAG
107
MAG Silver
MAG
$2.53B
| $507K | 0.19% |
24,000
| – | – |
|
108
Sprouts Farmers Market
SFM
$13.3B
| $504K | 0.19% |
3,059
+68
| +2% | +$11.2K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $503K | 0.19% |
8,387
+78
| +0.9% | +$4.68K |
|
110
Accenture
ACN
$158B
| $502K | 0.19% |
1,681
+105
| +7% | +$31.4K |
|
111
Sony
SONY
$161B
| $492K | 0.18% |
18,897
+485
| +3% | +$12.6K |
|
112
Vistra
VST
$63.3B
| $487K | 0.18% |
2,511
-132
| -5% | -$25.6K |
|
113
Vanguard Information Technology ETF
VGT
$98.5B
| $486K | 0.18% |
733
-15
| -2% | -$9.95K |
|
114
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $486K | 0.18% |
1,203
-247
| -17% | -$99.8K |
|
115
Union Pacific
UNP
$131B
| $484K | 0.18% |
2,103
+228
| +12% | +$52.5K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$148B
| $483K | 0.18% |
5,784
-15
| -0.3% | -$1.25K |
|
117
Energy Select Sector SPDR Fund
XLE
$27B
| $478K | 0.18% |
5,635
+242
| +4% | +$20.5K |
|
118
Lowe's Companies
LOW
$146B
| $474K | 0.18% |
2,137
+61
| +3% | +$13.5K |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $471K | 0.17% |
8,996
+67
| +0.8% | +$3.51K |
|
|
KHPI
120
Kensington Hedged Premium Income ETF
KHPI
$172M
| $470K | 0.17% |
18,600
| – | – |
|
121
Texas Instruments
TXN
$177B
| $467K | 0.17% |
2,249
+1
| +0% | +$208 |
|
122
Cisco
CSCO
$268B
| $465K | 0.17% |
6,705
+734
| +12% | +$50.9K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $449K | 0.17% |
6,498
+70
| +1% | +$4.84K |
|
124
Fiserv
FI
$74.1B
| $449K | 0.17% |
2,602
-45
| -2% | -$7.76K |
|
125
BWX Technologies
BWXT
$14.6B
| $448K | 0.17% |
3,110
+2,110
| +211% | +$304K |
|