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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$98.6B
| $358K | 0.13% |
1,949
-86
| -4% | -$15.8K |
|
152
Grayscale Bitcoin Trust
GBTC
$45.9B
| $357K | 0.13% |
4,205
| – | – |
|
153
Waste Management
WM
$88.8B
| $355K | 0.13% |
1,549
+290
| +23% | +$66.4K |
|
154
Celsius Holdings
CELH
$14.9B
| $348K | 0.13% |
+7,500
| New | +$348K |
|
155
Corning
GLW
$64.6B
| $348K | 0.13% |
6,614
+27
| +0.4% | +$1.42K |
|
156
HCA Healthcare
HCA
$94.3B
| $347K | 0.13% |
907
-119
| -12% | -$45.6K |
|
157
Check Point Software Technologies
CHKP
$21.1B
| $347K | 0.13% |
1,567
+13
| +0.8% | +$2.88K |
|
158
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $346K | 0.13% |
4,556
+245
| +6% | +$18.6K |
|
159
Franco-Nevada
FNV
$38.3B
| $344K | 0.13% |
2,100
-500
| -19% | -$82K |
|
160
NeoVolta
NEOV
$154M
| $343K | 0.13% |
104,000
-11,000
| -10% | -$36.3K |
|
161
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $343K | 0.13% |
7,815
-17
| -0.2% | -$746 |
|
162
Hafnia
HAFN
$3.01B
| $343K | 0.13% |
68,700
+13,000
| +23% | +$64.9K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $339K | 0.13% |
4,092
+549
| +15% | +$45.5K |
|
164
Dollar General
DG
$23.2B
| $338K | 0.12% |
2,953
+39
| +1% | +$4.46K |
|
165
Kinross Gold
KGC
$28.3B
| $336K | 0.12% |
21,521
+212
| +1% | +$3.31K |
|
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $333K | 0.12% |
2,647
+1
| +0% | +$126 |
|
167
Mid-America Apartment Communities
MAA
$16.6B
| $332K | 0.12% |
2,245
| – | – |
|
168
Royal Caribbean
RCL
$92.8B
| $331K | 0.12% |
1,058
+95
| +10% | +$29.7K |
|
169
TRX Gold Corp
TRX
$131M
| $327K | 0.12% |
975,000
+15,000
| +2% | +$5.03K |
|
170
Energy Transfer Partners
ET
$59.8B
| $326K | 0.12% |
17,972
-2,000
| -10% | -$36.3K |
|
171
Toll Brothers
TOL
$13.8B
| $325K | 0.12% |
2,846
+77
| +3% | +$8.79K |
|
172
Embraer
ERJ
$10.9B
| $324K | 0.12% |
5,692
+114
| +2% | +$6.49K |
|
173
Novartis
NVS
$247B
| $322K | 0.12% |
2,664
+99
| +4% | +$12K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $321K | 0.12% |
5,635
+1,870
| +50% | +$107K |
|
175
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $320K | 0.12% |
4,409
+2,421
| +122% | +$176K |
|