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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$929K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$611K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$609K

Top Sells

1
+$1.95M
2
+$507K
3
+$389K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Technology 11.83%
2 Industrials 4.65%
3 Financials 4.63%
4 Healthcare 4.57%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$557K 0.18%
5,575
-2,000
KGC icon
102
Kinross Gold
KGC
$32.9B
$555K 0.18%
21,822
+301
SONY icon
103
Sony
SONY
$167B
$552K 0.18%
19,201
+304
VGT icon
104
Vanguard Information Technology ETF
VGT
$115B
$552K 0.18%
733
SPGI icon
105
S&P Global
SPGI
$151B
$551K 0.18%
1,143
-36
PLTR icon
106
Palantir
PLTR
$433B
$550K 0.18%
2,975
+1,135
LOW icon
107
Lowe's Companies
LOW
$139B
$545K 0.18%
2,196
+59
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$112B
$540K 0.18%
7,307
+809
RSG icon
109
Republic Services
RSG
$67B
$537K 0.18%
2,363
+16
MCD icon
110
McDonald's
MCD
$222B
$527K 0.17%
1,752
-12
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$33.2B
$522K 0.17%
22,608
-689
LIN icon
112
Linde
LIN
$187B
$513K 0.17%
1,100
+10
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$161B
$512K 0.17%
5,825
+41
ECL icon
114
Ecolab
ECL
$73.6B
$510K 0.17%
1,892
-42
CSCO icon
115
Cisco
CSCO
$308B
$508K 0.17%
7,384
+679
CVX icon
116
Chevron
CVX
$300B
$507K 0.17%
3,277
-1,882
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$503K 0.16%
7,566
-821
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$495K 0.16%
5,537
-98
COIN icon
119
Coinbase
COIN
$72.7B
$493K 0.16%
1,425
+610
VST icon
120
Vistra
VST
$56.6B
$493K 0.16%
2,447
-64
UNP icon
121
Union Pacific
UNP
$140B
$493K 0.16%
2,100
-3
VRSK icon
122
Verisk Analytics
VRSK
$30.8B
$491K 0.16%
1,969
+118
IBIT icon
123
iShares Bitcoin Trust
IBIT
$69.4B
$487K 0.16%
7,300
+50
PSX icon
124
Phillips 66
PSX
$56.2B
$483K 0.16%
3,592
-8
KHPI
125
Kensington Hedged Premium Income ETF
KHPI
$242M
$477K 0.16%
18,600
3 4
5
6 7