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
SPHY icon
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$287K 0.09%
12,110
-633
NOC icon
202
Northrop Grumman
NOC
$107B
$287K 0.09%
503
+1
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$286K 0.09%
5,323
+2,253
CHKP icon
204
Check Point Software Technologies
CHKP
$17.7B
$286K 0.09%
1,541
+39
VAL icon
205
Valaris
VAL
$6.06B
$282K 0.09%
+5,600
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$37.8B
$282K 0.09%
10,737
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$282K 0.09%
5,227
+287
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$281K 0.09%
3,317
-580
UEC icon
209
Uranium Energy
UEC
$6.25B
$280K 0.09%
24,000
LMBS icon
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$279K 0.09%
5,585
+48
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$276K 0.09%
3,444
-844
AKRE
212
Akre Focus ETF
AKRE
$7.67B
$275K 0.09%
+4,201
CPT icon
213
Camden Property Trust
CPT
$11B
$275K 0.09%
2,500
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$271K 0.09%
3,275
+387
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$271K 0.09%
2,377
+8
GDX icon
216
VanEck Gold Miners ETF
GDX
$32B
$270K 0.08%
3,150
-342
VTV icon
217
Vanguard Value ETF
VTV
$165B
$268K 0.08%
1,405
+48
UNP icon
218
Union Pacific
UNP
$151B
$268K 0.08%
1,160
-940
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$268K 0.08%
6,247
+324
TRGP icon
220
Targa Resources
TRGP
$51B
$268K 0.08%
1,450
DFAU icon
221
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$268K 0.08%
5,716
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$263K 0.08%
2,791
+2,687
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$262K 0.08%
4,657
+664
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$8.28B
$260K 0.08%
2,809
+419
ZTS icon
225
Zoetis
ZTS
$51.3B
$258K 0.08%
2,051
-5,559
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