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 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1251
Joby Aviation
JOBY
$14.4B
– –
-200
JD icon
1252
JD.com
JD
$44.5B
– –
-78
IWP icon
1253
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-18
IJS icon
1254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
– –
-12
IFF icon
1255
International Flavors & Fragrances
IFF
$16.1B
– –
-75
IBDT icon
1256
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
– –
-506
GSST icon
1257
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-371
EXPI icon
1258
eXp World Holdings
EXPI
$1.68B
– –
-5,701
EXP icon
1259
Eagle Materials
EXP
$6.63B
– –
-2
EMGF icon
1260
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
– –
-29
DFIV icon
1261
Dimensional International Value ETF
DFIV
$14.1B
– –
0
DEO icon
1262
Diageo
DEO
$52.8B
– –
0
DBMF icon
1263
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
– –
0
CCEP icon
1264
Coca-Cola Europacific Partners
CCEP
$41.1B
– –
-32
CALF icon
1265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
– –
0
BSY icon
1266
Bentley Systems
BSY
$14.1B
– –
-68
BCI icon
1267
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.85B
– –
-55
ALTL icon
1268
Pacer Lunt Large Cap Alternator ETF
ALTL
$113M
– –
-49
AIRR icon
1269
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.65B
– –
-38
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