RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Fund
S&P 500
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
SLVM icon
1226
Sylvamo
SLVM
$2.01B
$50 ﹤0.01%
1
IQLT icon
1227
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$46 ﹤0.01%
1
-37
CRNC icon
1228
Cerence
CRNC
$382M
$41 ﹤0.01%
+4
TORO icon
1229
Toro Corp
TORO
$98.4M
$33 ﹤0.01%
15
GSAT icon
1230
Globalstar
GSAT
$7.46B
$24 ﹤0.01%
1
-8,000
JSPR icon
1231
Jasper Therapeutics
JSPR
$37.2M
$11 ﹤0.01%
2
ZOM
1232
DELISTED
Zomedica Corp.
ZOM
$4 ﹤0.01%
100
NIO icon
1233
NIO
NIO
$12.3B
$3 ﹤0.01%
1
RBNE
1234
Robin Energy Ltd
RBNE
$11.4M
– –
0
AQB icon
1235
AquaBounty Technologies
AQB
$3.52M
$1 ﹤0.01%
1
TAP icon
1236
Molson Coors Class B
TAP
$10.1B
– –
-18
AIRR icon
1237
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
– –
-38
ALTL icon
1238
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.1M
– –
-49
BCI icon
1239
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.16B
– –
-55
BSY icon
1240
Bentley Systems
BSY
$10.2B
– –
-68
CALF icon
1241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
– –
0
CCEP icon
1242
Coca-Cola Europacific Partners
CCEP
$43B
– –
-32
DBMF icon
1243
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.46B
– –
0
DEO icon
1244
Diageo
DEO
$53.6B
– –
0
DFIV icon
1245
Dimensional International Value ETF
DFIV
$17.9B
– –
0
EMGF icon
1246
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
– –
-29
EXP icon
1247
Eagle Materials
EXP
$7.17B
– –
-2
EXPI icon
1248
eXp World Holdings
EXPI
$1.35B
– –
-5,701
GSST icon
1249
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
– –
-371
IBDT icon
1250
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
– –
-506
47 48 49
50
51