RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Fund
S&P 500
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
ICE icon
151
Intercontinental Exchange
ICE
$95.9B
$358K 0.13%
1,949
-86
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$28B
$357K 0.13%
4,205
WM icon
153
Waste Management
WM
$92.3B
$355K 0.13%
1,549
+290
CELH icon
154
Celsius Holdings
CELH
$12.5B
$348K 0.13%
+7,500
GLW icon
155
Corning
GLW
$110B
$348K 0.13%
6,614
+27
HCA icon
156
HCA Healthcare
HCA
$114B
$347K 0.13%
907
-119
CHKP icon
157
Check Point Software Technologies
CHKP
$19.4B
$347K 0.13%
1,567
+13
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$28.3B
$346K 0.13%
4,556
+245
FNV icon
159
Franco-Nevada
FNV
$46.7B
$344K 0.13%
2,100
-500
NEOV icon
160
NeoVolta
NEOV
$158M
$343K 0.13%
104,000
-11,000
FIXD icon
161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$343K 0.13%
7,815
-17
HAFN icon
162
Hafnia
HAFN
$3.24B
$343K 0.13%
68,700
+13,000
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$339K 0.13%
4,092
+549
DG icon
164
Dollar General
DG
$32.5B
$338K 0.12%
2,953
+39
KGC icon
165
Kinross Gold
KGC
$40.3B
$336K 0.12%
21,521
+212
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.3B
$333K 0.12%
2,647
+1
MAA icon
167
Mid-America Apartment Communities
MAA
$15.5B
$332K 0.12%
2,245
RCL icon
168
Royal Caribbean
RCL
$93.3B
$331K 0.12%
1,058
+95
TRX icon
169
TRX Gold Corp
TRX
$502M
$327K 0.12%
975,000
+15,000
ET icon
170
Energy Transfer Partners
ET
$62.1B
$326K 0.12%
17,972
-2,000
TOL icon
171
Toll Brothers
TOL
$14.4B
$325K 0.12%
2,846
+77
EMBJ
172
Embraer S.A. ADS
EMBJ
$13.1B
$324K 0.12%
5,692
+114
NVS icon
173
Novartis
NVS
$298B
$322K 0.12%
2,664
+99
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$213B
$321K 0.12%
5,635
+1,870
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$320K 0.12%
4,409
+2,421
5 6
7
8 9