RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$74M
(+47%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
1,077
New
873
Increased
97
Reduced
88
Closed
6
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$5.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.93M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.06M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.51M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.52M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$565K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 5.1% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$208B
| $463K | 0.2% |
5,125
-4,607
| -47% | -$416K |
|
102
Accenture
ACN
$151B
| $462K | 0.2% |
1,576
+1,002
| +175% | +$294K |
|
103
Sony
SONY
$174B
| $460K | 0.19% |
+18,412
| New | +$460K |
|
104
Lowe's Companies
LOW
$152B
| $459K | 0.19% |
2,076
+1,170
| +129% | +$258K |
|
105
Ecolab
ECL
$75.5B
| $458K | 0.19% |
1,924
-108
| -5% | -$25.7K |
|
106
Fox Class A
FOXA
$26.5B
| $455K | 0.19% |
+9,216
| New | +$455K |
|
107
American Tower
AMT
$92.5B
| $453K | 0.19% |
2,150
-499
| -19% | -$105K |
|
108
TSMC
TSM
$1.36T
| $453K | 0.19% |
2,743
+1,420
| +107% | +$234K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$155B
| $453K | 0.19% |
5,799
+2,066
| +55% | +$161K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $447K | 0.19% |
8,309
+3,755
| +82% | +$202K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $444K | 0.19% |
5,393
+27
| +0.5% | +$2.22K |
|
112
Franco-Nevada
FNV
$38.8B
| $442K | 0.19% |
2,600
-1,350
| -34% | -$230K |
|
|
KHPI
113
Kensington Hedged Premium Income ETF
KHPI
$182M
| $442K | 0.19% |
18,600
+5,100
| +38% | +$121K |
|
114
US Commodity Index
USCI
$268M
| $440K | 0.19% |
6,175
-1,000
| -14% | -$71.2K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $436K | 0.18% |
+8,929
| New | +$436K |
|
116
Eaton
ETN
$141B
| $434K | 0.18% |
+1,503
| New | +$434K |
|
117
Amplify Junior Silver Miners ETF
SILJ
$2.27B
| $426K | 0.18% |
34,600
+450
| +1% | +$5.54K |
|
118
International Seaways
INSW
$2.41B
| $419K | 0.18% |
+12,356
| New | +$419K |
|
119
VeriSign
VRSN
$27.1B
| $416K | 0.18% |
1,525
-83
| -5% | -$22.6K |
|
|
STEX
120
Streamex Corp. Common Stock
STEX
$212M
| $415K | 0.18% |
451,130
+172,000
| +62% | +$158K |
|
121
Northrop Grumman
NOC
$83.2B
| $413K | 0.17% |
872
-965
| -53% | -$457K |
|
122
DHT Holdings
DHT
$2.08B
| $412K | 0.17% |
38,900
+7,800
| +25% | +$82.6K |
|
123
Rio Tinto
RIO
$102B
| $412K | 0.17% |
6,802
+673
| +11% | +$40.8K |
|
|
B
124
Barrick Mining Corporation
B
$50.4B
| $410K | 0.17% |
21,500
+4,885
| +29% | +$93.1K |
|
125
Vanguard Information Technology ETF
VGT
$104B
| $409K | 0.17% |
+748
| New | +$409K |
|