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
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.22M
3
+$2.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$784K

Top Sells

1
+$9.75M
2
+$1.95M
3
+$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
STEX
Streamex Corp
STEX
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$75.2B
$521K 0.19%
1,934
+10
BND icon
102
Vanguard Total Bond Market
BND
$144B
$519K 0.19%
7,043
-1,248
UTHR icon
103
United Therapeutics
UTHR
$22.2B
$518K 0.19%
1,803
+499
MCD icon
104
McDonald's
MCD
$223B
$515K 0.19%
1,764
+27
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$9.82B
$512K 0.19%
7,575
-500
LIN icon
106
Linde
LIN
$198B
$511K 0.19%
1,090
-27
MAG
107
DELISTED
MAG Silver
MAG
$507K 0.19%
24,000
SFM icon
108
Sprouts Farmers Market
SFM
$7.76B
$504K 0.19%
3,059
+68
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$503K 0.19%
8,387
+78
ACN icon
110
Accenture
ACN
$166B
$502K 0.19%
1,681
+105
SONY icon
111
Sony
SONY
$153B
$492K 0.18%
18,897
+485
VST icon
112
Vistra
VST
$54.9B
$487K 0.18%
2,511
-132
VGT icon
113
Vanguard Information Technology ETF
VGT
$114B
$486K 0.18%
733
-15
MSTR icon
114
Strategy Inc
MSTR
$45.6B
$486K 0.18%
1,203
-247
UNP icon
115
Union Pacific
UNP
$139B
$484K 0.18%
2,103
+228
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$162B
$483K 0.18%
5,784
-15
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$478K 0.18%
5,635
+242
LOW icon
118
Lowe's Companies
LOW
$136B
$474K 0.18%
2,137
+61
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.9B
$471K 0.17%
8,996
+67
KHPI
120
Kensington Hedged Premium Income ETF
KHPI
$252M
$470K 0.17%
18,600
TXN icon
121
Texas Instruments
TXN
$161B
$467K 0.17%
2,249
+1
CSCO icon
122
Cisco
CSCO
$308B
$465K 0.17%
6,705
+734
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$115B
$449K 0.17%
6,498
+70
FISV
124
Fiserv Inc
FISV
$36.5B
$449K 0.17%
2,602
-45
BWXT icon
125
BWX Technologies
BWXT
$16.2B
$448K 0.17%
3,110
+2,110
3 4
5
6 7