RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$17B
$1.01M 0.21%
4,768
+375
SILJ icon
102
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$1.01M 0.21%
32,870
-5,830
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$78.8B
$963K 0.2%
20,058
+12,931
VZ icon
104
Verizon
VZ
$189B
$940K 0.2%
19,026
+3,672
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$928K 0.19%
17,586
-2,733
ZECP icon
106
Zacks Earnings Consistent Portfolio ETF
ZECP
$340M
$923K 0.19%
27,082
-299
MA icon
107
Mastercard
MA
$434B
$915K 0.19%
1,862
+492
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.2B
$911K 0.19%
7,947
+667
MRK icon
109
Merck
MRK
$298B
$889K 0.19%
7,355
+3,631
MBB icon
110
iShares MBS ETF
MBB
$38.3B
$878K 0.18%
9,279
+8,662
TJX icon
111
TJX Companies
TJX
$178B
$845K 0.18%
5,217
+1,566
SA
112
Seabridge Gold
SA
$3.17B
$832K 0.17%
27,450
-2,700
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$35.3B
$831K 0.17%
3,809
+3,581
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$825K 0.17%
8,226
+1,319
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$117B
$823K 0.17%
+6,100
NEM icon
116
Newmont
NEM
$106B
$818K 0.17%
7,185
+1,001
KGC icon
117
Kinross Gold
KGC
$31.3B
$802K 0.17%
25,057
+1,568
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$801K 0.17%
7,452
+4,756
SPHY icon
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$790K 0.17%
33,982
+21,872
MCD icon
120
McDonald's
MCD
$199B
$789K 0.16%
2,567
+358
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$788K 0.16%
32,576
+32,512
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$779K 0.16%
14,366
+9,043
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.9B
$764K 0.16%
6,919
+1,327
V icon
124
Visa
V
$615B
$759K 0.16%
2,542
+336
KO icon
125
Coca-Cola
KO
$342B
$743K 0.16%
9,763
+2,746
3 4
5
6 7