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
$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
TNK icon
1801
Teekay Tankers
TNK
$2.68B
– –
-4,000
THM
1802
International Tower Hill Mines
THM
$699M
– –
-11,000
TFI icon
1803
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-501
TBLL icon
1804
Invesco Short Term Treasury ETF
TBLL
$2.63B
– –
-626
STNE icon
1805
StoneCo
STNE
$2.36B
– –
-197
IYK icon
1806
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-212
JHG icon
1807
Janus Henderson
JHG
$7.97B
– –
-106
DFDV
1808
DeFi Development Corp
DFDV
$149M
– –
-5,500
JPST icon
1809
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
– –
-53
JSPR icon
1810
Jasper Therapeutics
JSPR
$26.8M
– –
-2
LBRDA icon
1811
Liberty Broadband Class A
LBRDA
$4.95B
– –
-2
LUNR icon
1812
Intuitive Machines
LUNR
$5.84B
– –
-13,804
TPH icon
1813
Tri Pointe Homes
TPH
$4B
– –
-12
PNNT
1814
Pennant Park Investment Corp
PNNT
$276M
– –
-1,500
PULS icon
1815
PGIM Ultra Short Bond ETF
PULS
$15.8B
– –
-625
RXRX icon
1816
Recursion Pharmaceuticals
RXRX
$1.61B
– –
-43,000
SLVM icon
1817
Sylvamo
SLVM
$1.54B
– –
-1
SMMV icon
1818
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
– –
-24
SMPL icon
1819
Simply Good Foods
SMPL
$1.04B
– –
-12
TAOX
1820
Tao Synergies Inc
TAOX
$43.2M
– –
-15,000
GLIBK
1821
GCI Liberty Inc Series C
GLIBK
$1.04B
– –
-1
ZOM
1822
DELISTED
Zomedica Corp.
ZOM
– –
-100
RBNE
1823
Robin Energy Ltd
RBNE
$10.1M
– –
0
SOLT
1824
2x Solana ETF
SOLT
$186M
– –
-20
BIDD
1825
iShares International Dividend Active ETF
BIDD
$444M
– –
-331
71 72
73
74 75