RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.5M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$7.23M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.74M |
| 4 |
Apple
AAPL
|
+$5.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.03% |
| 3 | Energy | 5.03% |
| 4 | Communication Services | 4.15% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$18.2B
| $253K | 0.16% |
+718
| New | +$253K |
|
152
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $253K | 0.16% |
+3,920
| New | +$253K |
|
153
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $247K | 0.15% |
+10,000
| New | +$247K |
|
154
IBM
IBM
$239B
| $246K | 0.15% |
+1,119
| New | +$246K |
|
155
AbbVie
ABBV
$384B
| $241K | 0.15% |
+1,359
| New | +$241K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $238K | 0.15% |
+4,554
| New | +$238K |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $237K | 0.15% |
+2,148
| New | +$237K |
|
158
Amgen
AMGN
$148B
| $235K | 0.15% |
+901
| New | +$235K |
|
159
Pfizer
PFE
$136B
| $233K | 0.14% |
+8,784
| New | +$233K |
|
160
Golar LNG
GLNG
$4.1B
| $233K | 0.14% |
+5,500
| New | +$233K |
|
161
Gilead Sciences
GILD
$140B
| $232K | 0.14% |
+2,511
| New | +$232K |
|
162
Republic Services
RSG
$71.2B
| $231K | 0.14% |
+1,150
| New | +$231K |
|
163
Williams Companies
WMB
$71.3B
| $231K | 0.14% |
+4,267
| New | +$231K |
|
164
Alamos Gold
AGI
$14.1B
| $231K | 0.14% |
+12,507
| New | +$231K |
|
165
Agilent Technologies
A
$35.6B
| $228K | 0.14% |
+1,698
| New | +$228K |
|
166
Texas Instruments
TXN
$162B
| $227K | 0.14% |
+1,211
| New | +$227K |
|
167
Lowe's Companies
LOW
$153B
| $224K | 0.14% |
+906
| New | +$224K |
|
168
Consolidated Edison
ED
$35B
| $222K | 0.14% |
+2,490
| New | +$222K |
|
169
Coterra Energy
CTRA
$18.5B
| $222K | 0.14% |
+8,694
| New | +$222K |
|
170
Idexx Laboratories
IDXX
$51.5B
| $220K | 0.14% |
+532
| New | +$220K |
|
171
Cadence Design Systems
CDNS
$95.8B
| $220K | 0.14% |
+732
| New | +$220K |
|
172
Union Pacific
UNP
$128B
| $220K | 0.14% |
+963
| New | +$220K |
|
173
Honeywell
HON
$134B
| $217K | 0.13% |
+959
| New | +$217K |
|
174
AstraZeneca
AZN
$242B
| $214K | 0.13% |
+3,264
| New | +$214K |
|
175
Moody's
MCO
$91.3B
| $213K | 0.13% |
+451
| New | +$213K |
|