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
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$760B
$447K 0.09%
2,125
+1,219
PPLT icon
202
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$446K 0.09%
25,000
VRIG icon
203
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$443K 0.09%
+17,708
COIN icon
204
Coinbase
COIN
$40.2B
$443K 0.09%
2,562
+947
CORN icon
205
Teucrium Corn Fund
CORN
$251M
$439K 0.09%
+24,150
SONY icon
206
Sony
SONY
$129B
$439K 0.09%
20,781
+570
CSX icon
207
CSX Corp
CSX
$87.3B
$438K 0.09%
10,559
+9,835
FTCB icon
208
First Trust Core Investment Grade ETF
FTCB
$2.44B
$430K 0.09%
20,556
+1,353
ORCL icon
209
Oracle
ORCL
$615B
$430K 0.09%
2,959
+1,709
LDOS icon
210
Leidos
LDOS
$15.7B
$429K 0.09%
2,748
-638
PAAS icon
211
Pan American Silver
PAAS
$20B
$428K 0.09%
7,692
-8,826
B
212
Barrick Mining
B
$66.1B
$426K 0.09%
10,091
-1,409
RSG icon
213
Republic Services
RSG
$64.6B
$424K 0.09%
1,923
+117
HL icon
214
Hecla Mining
HL
$9.91B
$423K 0.09%
22,050
+6,500
DHT icon
215
DHT Holdings
DHT
$2.68B
$422K 0.09%
23,300
-2,700
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$420K 0.09%
16,883
-4,980
QCOM icon
217
Qualcomm
QCOM
$228B
$413K 0.09%
3,248
+851
AZN icon
218
AstraZeneca
AZN
$288B
$412K 0.09%
2,052
-1,126
NUDM icon
219
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$411K 0.09%
11,218
+224
TOL icon
220
Toll Brothers
TOL
$12.9B
$408K 0.09%
2,983
+251
LOW icon
221
Lowe's Companies
LOW
$118B
$405K 0.08%
1,716
+482
PEP icon
222
PepsiCo
PEP
$194B
$404K 0.08%
2,611
+1,269
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$391K 0.08%
8,302
+5,931
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.04B
$387K 0.08%
8,204
+872
SMIZ icon
225
Zacks Small/Mid Cap ETF
SMIZ
$254M
$386K 0.08%
10,319
-118
7 8
9
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