RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$401B
$738K 0.15%
3,433
+1,584
PSX icon
127
Phillips 66
PSX
$73.4B
$732K 0.15%
4,169
+129
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.05T
$716K 0.15%
+1
NFRA icon
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$712K 0.15%
11,138
-659
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$711K 0.15%
2,331
+2,220
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$681K 0.14%
17,416
+12,694
VXF icon
132
Vanguard Extended Market ETF
VXF
$29.1B
$680K 0.14%
3,281
+931
MU icon
133
Micron Technology
MU
$974B
$679K 0.14%
1,846
+1,044
PLTR icon
134
Palantir
PLTR
$325B
$679K 0.14%
4,633
+1,180
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$674K 0.14%
11,893
+3,926
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$671K 0.14%
13,803
+12
INTC icon
137
Intel
INTC
$498B
$661K 0.14%
13,762
+10,876
RIO icon
138
Rio Tinto
RIO
$164B
$661K 0.14%
6,971
+772
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$659K 0.14%
4,627
+894
GUNR icon
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$655K 0.14%
11,879
+2,053
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$654K 0.14%
5,538
+2,702
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$653K 0.14%
4,419
+3,711
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$646K 0.13%
14,799
+695
INSW icon
144
International Seaways
INSW
$4.01B
$644K 0.13%
8,913
-3,123
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$640K 0.13%
15,198
+8,951
XMHQ icon
146
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$639K 0.13%
+6,119
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$103B
$633K 0.13%
5,069
+1,299
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$625K 0.13%
6,800
+98
DFAU icon
149
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$624K 0.13%
13,728
+8,012
KLAC icon
150
KLA
KLAC
$252B
$617K 0.13%
406
+45
4 5
6
7 8