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
B
126
Barrick Mining
B
$77.5B
$448K 0.17%
21,500
TMUS icon
127
T-Mobile US
TMUS
$223B
$444K 0.16%
1,865
+152
IBIT icon
128
iShares Bitcoin Trust
IBIT
$68.7B
$444K 0.16%
7,250
+500
AMT icon
129
American Tower
AMT
$82B
$442K 0.16%
2,001
-149
LDOS icon
130
Leidos
LDOS
$23.8B
$439K 0.16%
2,785
+1,122
VRSN icon
131
VeriSign
VRSN
$22.8B
$431K 0.16%
1,491
-34
PSX icon
132
Phillips 66
PSX
$51.7B
$429K 0.16%
3,600
+193
CRM icon
133
Salesforce
CRM
$251B
$427K 0.16%
1,567
+957
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$425K 0.16%
16,664
+16,056
DHT icon
135
DHT Holdings
DHT
$1.95B
$423K 0.16%
39,100
+200
NOW icon
136
ServiceNow
NOW
$159B
$410K 0.15%
399
+32
NUDM icon
137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
$403K 0.15%
11,344
-1,098
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$403K 0.15%
3,683
+123
UAL icon
139
United Airlines
UAL
$37B
$401K 0.15%
5,042
+2,719
SNPS icon
140
Synopsys
SNPS
$90.9B
$392K 0.14%
765
+39
ED icon
141
Consolidated Edison
ED
$35.9B
$391K 0.14%
3,899
+369
FANG icon
142
Diamondback Energy
FANG
$42B
$384K 0.14%
2,794
+601
XYL icon
143
Xylem
XYL
$33.7B
$382K 0.14%
2,955
-17
USCI icon
144
US Commodity Index
USCI
$284M
$379K 0.14%
5,175
-1,000
SMMV icon
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
$376K 0.14%
8,940
+6,800
EQR icon
146
Equity Residential
EQR
$23.9B
$371K 0.14%
5,500
IT icon
147
Gartner
IT
$18.1B
$369K 0.14%
914
-8
RIO icon
148
Rio Tinto
RIO
$132B
$368K 0.14%
6,301
-501
HD icon
149
Home Depot
HD
$347B
$364K 0.13%
993
+100
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$363K 0.13%
854
+8
4 5
6
7 8