RF
Rossby Financial Portfolio holdings
AUM
$266M
This Quarter Return
+18.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$34.4M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,270
New
199
Increased
406
Reduced
235
Closed
29
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.64M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$784K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.95M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 5 |
BioSig Technologies, Inc. Common Stock
BSGM
|
+$889K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$50.2B
| $448K | 0.17% |
21,500
| – | – |
|
127
T-Mobile US
TMUS
$272B
| $444K | 0.16% |
1,865
+152
| +9% | +$36.2K |
|
128
iShares Bitcoin Trust
IBIT
$85.9B
| $444K | 0.16% |
7,250
+500
| +7% | +$30.6K |
|
129
American Tower
AMT
$92B
| $442K | 0.16% |
2,001
-149
| -7% | -$32.9K |
|
130
Leidos
LDOS
$23.8B
| $439K | 0.16% |
2,785
+1,122
| +67% | +$177K |
|
131
VeriSign
VRSN
$27B
| $431K | 0.16% |
1,491
-34
| -2% | -$9.82K |
|
132
Phillips 66
PSX
$53.6B
| $429K | 0.16% |
3,600
+193
| +6% | +$23K |
|
133
Salesforce
CRM
$234B
| $427K | 0.16% |
1,567
+957
| +157% | +$261K |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $425K | 0.16% |
16,664
+16,056
| +2,641% | +$409K |
|
135
DHT Holdings
DHT
$1.99B
| $423K | 0.16% |
39,100
+200
| +0.5% | +$2.16K |
|
136
ServiceNow
NOW
$195B
| $410K | 0.15% |
399
+32
| +9% | +$32.9K |
|
137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $403K | 0.15% |
11,344
-1,098
| -9% | -$39K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $403K | 0.15% |
3,683
+123
| +3% | +$13.4K |
|
139
United Airlines
UAL
$35.4B
| $401K | 0.15% |
5,042
+2,719
| +117% | +$217K |
|
140
Synopsys
SNPS
$81.4B
| $392K | 0.14% |
765
+39
| +5% | +$20K |
|
141
Consolidated Edison
ED
$35.2B
| $391K | 0.14% |
3,899
+369
| +10% | +$37K |
|
142
Diamondback Energy
FANG
$40.1B
| $384K | 0.14% |
2,794
+601
| +27% | +$82.6K |
|
143
Xylem
XYL
$34.5B
| $382K | 0.14% |
2,955
-17
| -0.6% | -$2.2K |
|
144
US Commodity Index
USCI
$263M
| $379K | 0.14% |
5,175
-1,000
| -16% | -$73.3K |
|
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $376K | 0.14% |
8,940
+6,800
| +318% | +$286K |
|
146
Equity Residential
EQR
$25.5B
| $371K | 0.14% |
5,500
| – | – |
|
147
Gartner
IT
$18.3B
| $369K | 0.14% |
914
-8
| -0.9% | -$3.23K |
|
148
Rio Tinto
RIO
$102B
| $368K | 0.14% |
6,301
-501
| -7% | -$29.2K |
|
149
Home Depot
HD
$421B
| $364K | 0.13% |
993
+100
| +11% | +$36.7K |
|
150
iShares Russell 1000 Growth ETF
IWF
$120B
| $363K | 0.13% |
854
+8
| +0.9% | +$3.4K |
|