RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$74M
(+47%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
1,077
New
873
Increased
97
Reduced
88
Closed
6
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$5.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.93M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.06M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.51M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.52M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$565K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 5.1% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$120B
| $223K | 0.09% |
+6,577
| New | +$223K |
|
202
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $222K | 0.09% |
10,054
+277
| +3% | +$6.12K |
|
203
Schlumberger
SLB
$52B
| $221K | 0.09% |
+6,415
| New | +$221K |
|
204
Coterra Energy
CTRA
$18.6B
| $220K | 0.09% |
8,658
-36
| -0.4% | -$913 |
|
205
West Pharmaceutical
WST
$18.5B
| $219K | 0.09% |
+1,021
| New | +$219K |
|
206
Adobe
ADBE
$154B
| $218K | 0.09% |
593
-311
| -34% | -$114K |
|
207
Idexx Laboratories
IDXX
$51.3B
| $218K | 0.09% |
498
-34
| -6% | -$14.9K |
|
208
AstraZeneca
AZN
$241B
| $218K | 0.09% |
3,129
-135
| -4% | -$9.39K |
|
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $217K | 0.09% |
2,133
+77
| +4% | +$7.85K |
|
210
Everest Group
EG
$14B
| $217K | 0.09% |
+614
| New | +$217K |
|
211
Builders FirstSource
BLDR
$14.3B
| $216K | 0.09% |
+1,782
| New | +$216K |
|
212
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $216K | 0.09% |
+5,716
| New | +$216K |
|
213
Exelon
EXC
$43.7B
| $215K | 0.09% |
+4,656
| New | +$215K |
|
214
Equifax
EFX
$32.3B
| $215K | 0.09% |
+838
| New | +$215K |
|
215
Pfizer
PFE
$137B
| $214K | 0.09% |
9,322
+538
| +6% | +$12.3K |
|
216
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $208K | 0.09% |
2,052
-96
| -4% | -$9.71K |
|
217
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $207K | 0.09% |
+2,002
| New | +$207K |
|
218
Vanguard Extended Market ETF
VXF
$24.4B
| $206K | 0.09% |
1,213
-517
| -30% | -$87.9K |
|
219
iShares National Muni Bond ETF
MUB
$39.9B
| $206K | 0.09% |
1,980
+84
| +4% | +$8.74K |
|
220
Merck
MRK
$203B
| $205K | 0.09% |
2,477
-164
| -6% | -$13.6K |
|
221
Royal Caribbean
RCL
$87.8B
| $204K | 0.09% |
+963
| New | +$204K |
|
222
Hershey
HSY
$38.7B
| $202K | 0.09% |
1,239
+12
| +1% | +$1.96K |
|
223
Coinbase
COIN
$82.4B
| $202K | 0.09% |
+965
| New | +$202K |
|
224
Cigna
CI
$79.2B
| $199K | 0.08% |
593
-171
| -22% | -$57.3K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $197K | 0.08% |
+3,765
| New | +$197K |
|