RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$74M
(+47%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
1,077
New
873
Increased
97
Reduced
88
Closed
6
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$5.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.93M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.06M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.51M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.52M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$565K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 5.1% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$79.3B
| $324K | 0.14% |
+726
| New | +$324K |
|
152
Check Point Software Technologies
CHKP
$21.2B
| $321K | 0.14% |
+1,554
| New | +$321K |
|
153
Home Depot
HD
$416B
| $319K | 0.13% |
893
-485
| -35% | -$173K |
|
154
Grayscale Bitcoin Trust
GBTC
$46.4B
| $317K | 0.13% |
4,205
| – | – |
|
155
Cincinnati Financial
CINF
$24.2B
| $312K | 0.13% |
2,336
-393
| -14% | -$52.5K |
|
156
Targa Resources
TRGP
$35.9B
| $311K | 0.13% |
1,750
-25
| -1% | -$4.44K |
|
157
TRX Gold Corp
TRX
$146M
| $310K | 0.13% |
960,000
+130,000
| +16% | +$42K |
|
158
NeoVolta
NEOV
$174M
| $309K | 0.13% |
115,000
+33,500
| +41% | +$89.9K |
|
159
Kinross Gold
KGC
$27.5B
| $309K | 0.13% |
+21,309
| New | +$309K |
|
160
iShares Russell 1000 Growth ETF
IWF
$121B
| $309K | 0.13% |
+846
| New | +$309K |
|
161
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $306K | 0.13% |
4,311
+391
| +10% | +$27.8K |
|
162
PNC Financial Services
PNC
$80.2B
| $304K | 0.13% |
+1,917
| New | +$304K |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
| $300K | 0.13% |
2,646
+41
| +2% | +$4.65K |
|
164
Diamondback Energy
FANG
$40.8B
| $300K | 0.13% |
2,193
+385
| +21% | +$52.7K |
|
165
Dorian LPG
LPG
$1.38B
| $297K | 0.13% |
+13,500
| New | +$297K |
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $295K | 0.12% |
2,487
-63
| -2% | -$7.47K |
|
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $294K | 0.12% |
3,543
-6,822
| -66% | -$565K |
|
168
Corning
GLW
$66B
| $291K | 0.12% |
+6,587
| New | +$291K |
|
169
Novartis
NVS
$237B
| $288K | 0.12% |
+2,565
| New | +$288K |
|
170
Waste Management
WM
$87B
| $287K | 0.12% |
+1,259
| New | +$287K |
|
171
Philip Morris
PM
$259B
| $287K | 0.12% |
+1,688
| New | +$287K |
|
172
Camden Property Trust
CPT
$11.4B
| $285K | 0.12% |
2,500
-500
| -17% | -$57K |
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $283K | 0.12% |
3,970
-922
| -19% | -$65.7K |
|
174
Alamos Gold
AGI
$13.3B
| $283K | 0.12% |
10,107
-2,400
| -19% | -$67.1K |
|
175
FedEx
FDX
$53.4B
| $282K | 0.12% |
+1,333
| New | +$282K |
|