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
TJX icon
101
TJX Companies
TJX
$177B
$561K 0.18%
3,651
-3,518
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$556K 0.17%
3,733
-254
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$554K 0.17%
21,863
+3,161
VGT icon
104
Vanguard Information Technology ETF
VGT
$108B
$553K 0.17%
733
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$170B
$533K 0.17%
5,954
+129
BAM icon
106
Brookfield Asset Management
BAM
$74.3B
$527K 0.17%
10,059
+4,966
PSX icon
107
Phillips 66
PSX
$66.5B
$521K 0.16%
4,040
+448
SONY icon
108
Sony
SONY
$128B
$517K 0.16%
20,211
+1,010
MO icon
109
Altria Group
MO
$111B
$517K 0.16%
8,962
-4,312
APH icon
110
Amphenol
APH
$162B
$513K 0.16%
3,799
-2,499
UAL icon
111
United Airlines
UAL
$29.8B
$513K 0.16%
4,586
-223
MRSH
112
Marsh
MRSH
$88.6B
$511K 0.16%
2,753
-1,736
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$130B
$509K 0.16%
6,749
-558
RCL icon
114
Royal Caribbean
RCL
$75.2B
$508K 0.16%
1,821
-62
B
115
Barrick Mining
B
$76.1B
$501K 0.16%
11,500
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$497K 0.16%
7,401
-165
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$497K 0.16%
11,123
+49
RIO icon
118
Rio Tinto
RIO
$147B
$496K 0.16%
6,199
+32
VXF icon
119
Vanguard Extended Market ETF
VXF
$25.2B
$491K 0.15%
2,350
+1,175
KO icon
120
Coca-Cola
KO
$331B
$491K 0.15%
7,017
-3,402
RGLD icon
121
Royal Gold
RGLD
$23.7B
$480K 0.15%
2,160
+1,602
KHPI
122
Kensington Hedged Premium Income ETF
KHPI
$315M
$477K 0.15%
18,600
DIS icon
123
Walt Disney
DIS
$180B
$473K 0.15%
4,156
+63
PPLT icon
124
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$466K 0.15%
2,500
+500
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$453K 0.14%
3,770
+309
3 4
5
6 7