RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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 4.47%
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
1826
2x Solana ETF
SOLT
$2.88B
– –
-400
RBNE
1827
Robin Energy Ltd
RBNE
$7.27M
– –
0
ZOM
1828
DELISTED
Zomedica Corp.
ZOM
– –
-100
GLIBK
1829
GCI Liberty Inc Series C
GLIBK
$1.5B
– –
-1
HDMV icon
1830
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
– –
-268
HOWL icon
1831
Werewolf Therapeutics
HOWL
$30.7M
– –
-860
HSMV icon
1832
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.9M
– –
-244
HUSV icon
1833
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.2M
– –
-232
IGRO icon
1834
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-90
INSP icon
1835
Inspire Medical Systems
INSP
$1.8B
– –
-100
IONQ icon
1836
IonQ
IONQ
$13.1B
– –
-200
IPG
1837
DELISTED
Interpublic Group of Companies
IPG
– –
-524
IYK icon
1838
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-212
JHG icon
1839
Janus Henderson
JHG
$7.91B
– –
-106
DFDV
1840
DeFi Development Corp
DFDV
$109M
– –
-5,500
JPST icon
1841
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-53
JSPR icon
1842
Jasper Therapeutics
JSPR
$38.6M
– –
-2
LBRDA icon
1843
Liberty Broadband Class A
LBRDA
$7.76B
– –
-2
LUNR icon
1844
Intuitive Machines
LUNR
$2.51B
– –
-13,804
MPLX icon
1845
MPLX
MPLX
$59.5B
– –
-621
MTW icon
1846
Manitowoc
MTW
$476M
– –
-37
NGD
1847
New Gold Inc
NGD
$8.88B
– –
-40,000
NICE icon
1848
Nice
NICE
$7.87B
– –
-21
PALL icon
1849
abrdn Physical Palladium Shares ETF
PALL
$1.08B
– –
-2,000
PINC
1850
DELISTED
Premier
PINC
– –
-20
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