RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 5.67%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLT
1801
2x Solana ETF
SOLT
$155M
– –
-20
RBNE
1802
Robin Energy Ltd
RBNE
$14.8M
– –
0
ZOM
1803
DELISTED
Zomedica Corp.
ZOM
– –
-100
GLIBK
1804
GCI Liberty Inc Series C
GLIBK
$1.41B
– –
-1
IYK icon
1805
iShares US Consumer Staples ETF
IYK
$1.33B
– –
-212
JHG icon
1806
Janus Henderson
JHG
$7.94B
– –
-106
DFDV
1807
DeFi Development Corp
DFDV
$142M
– –
-5,500
JPST icon
1808
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-53
JSPR icon
1809
Jasper Therapeutics
JSPR
$27.4M
– –
-2
LBRDA icon
1810
Liberty Broadband Class A
LBRDA
$8.11B
– –
-2
LUNR icon
1811
Intuitive Machines
LUNR
$4.77B
– –
-13,804
ALB icon
1812
Albemarle
ALB
$22.9B
– –
-100
AMC icon
1813
AMC Entertainment Holdings
AMC
$997M
– –
-36
ANGL icon
1814
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-266
APAM icon
1815
Artisan Partners
APAM
$2.73B
– –
-9
BATRA icon
1816
Atlanta Braves Holdings Series A
BATRA
$3.45B
– –
-100
BCC icon
1817
Boise Cascade
BCC
$2.95B
– –
-4
BEP icon
1818
Brookfield Renewable
BEP
$10.2B
– –
-1,834
BTG icon
1819
B2Gold
BTG
$6.5B
– –
-259
BYD icon
1820
Boyd Gaming
BYD
$6.49B
– –
-13
CC icon
1821
Chemours
CC
$3.61B
– –
-100
COOP
1822
DELISTED
Mr. Cooper
COOP
– –
-4
CVSE
1823
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-1,334
EXG icon
1824
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-225
FBTC icon
1825
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
– –
-57
71 72
73
74 75