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
MO icon
151
Altria Group
MO
$121B
$607K 0.13%
9,272
+310
RCL icon
152
Royal Caribbean
RCL
$75.1B
$602K 0.13%
2,133
+312
IQDG icon
153
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$601K 0.13%
14,666
-710
KNSL icon
154
Kinsale Capital Group
KNSL
$7.06B
$593K 0.12%
1,715
+735
VGT icon
155
Vanguard Information Technology ETF
VGT
$140B
$590K 0.12%
6,680
+816
EUSB icon
156
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$590K 0.12%
13,586
+6,885
CSCO icon
157
Cisco
CSCO
$479B
$588K 0.12%
7,540
+3,465
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$586K 0.12%
4,675
-900
DNOW icon
159
DNOW Inc
DNOW
$2.42B
$581K 0.12%
49,100
+30,100
AMAT icon
160
Applied Materials
AMAT
$360B
$578K 0.12%
1,634
+983
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$9.68B
$572K 0.12%
+14,900
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$70.8B
$571K 0.12%
22,115
+10,250
COST icon
163
Costco
COST
$431B
$567K 0.12%
569
+194
LMT icon
164
Lockheed Martin
LMT
$121B
$562K 0.12%
910
+34
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47.9B
$561K 0.12%
14,531
+7,206
SLB icon
166
SLB Ltd
SLB
$82B
$560K 0.12%
11,192
+1,280
HD icon
167
Home Depot
HD
$310B
$553K 0.12%
1,677
+560
CENX icon
168
Century Aluminum
CENX
$5.95B
$553K 0.12%
8,700
-350
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$552K 0.12%
21,987
+8,163
NULV icon
170
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$552K 0.12%
12,031
-713
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$544K 0.11%
5,956
+2,644
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$145B
$528K 0.11%
6,767
+18
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$528K 0.11%
7,100
+5,425
BINC icon
174
BlackRock Flexible Income ETF
BINC
$17.3B
$527K 0.11%
10,160
+9,825
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$525K 0.11%
3,000
+1
5 6
7
8 9