RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
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
DYNF icon
176
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$320K 0.12%
5,879
+2,469
VG
177
Venture Global Inc
VG
$17.1B
$319K 0.12%
20,500
MDGL icon
178
Madrigal Pharmaceuticals
MDGL
$13.6B
$317K 0.12%
1,048
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$51.6B
$312K 0.12%
4,030
+60
ORCL icon
180
Oracle
ORCL
$570B
$311K 0.11%
1,421
+296
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$72.5B
$302K 0.11%
6,107
+762
CINF icon
182
Cincinnati Financial
CINF
$25.8B
$301K 0.11%
2,021
-315
ACGL icon
183
Arch Capital
ACGL
$34.9B
$299K 0.11%
3,281
+178
FDX icon
184
FedEx
FDX
$69.6B
$298K 0.11%
1,312
-21
CVSB icon
185
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$297K 0.11%
5,864
+3,892
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$294K 0.11%
2,469
-18
QCOM icon
187
Qualcomm
QCOM
$188B
$290K 0.11%
1,824
+86
VXX icon
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$195M
$288K 0.11%
+6,000
COIN icon
189
Coinbase
COIN
$63.8B
$286K 0.11%
815
-150
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8B
$285K 0.11%
3,112
-15,666
PFE icon
191
Pfizer
PFE
$142B
$284K 0.11%
11,733
+2,411
FUTY icon
192
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$283K 0.1%
+5,388
CPT icon
193
Camden Property Trust
CPT
$11.6B
$282K 0.1%
2,500
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$281K 0.1%
5,267
-24
BTI icon
195
British American Tobacco
BTI
$124B
$279K 0.1%
5,889
+410
NEM icon
196
Newmont
NEM
$116B
$279K 0.1%
4,782
+623
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$277K 0.1%
11,646
+55
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.86B
$275K 0.1%
6,380
-22
HON icon
199
Honeywell
HON
$125B
$272K 0.1%
1,169
+188
CTSH icon
200
Cognizant
CTSH
$41.2B
$271K 0.1%
3,476
+68
6 7
8
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