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
IDXX icon
201
Idexx Laboratories
IDXX
$54.9B
$269K 0.1%
502
+4
AGI icon
202
Alamos Gold
AGI
$17.1B
$268K 0.1%
10,107
SLB icon
203
SLB Ltd
SLB
$56.3B
$268K 0.1%
7,926
+1,511
VUG icon
204
Vanguard Growth ETF
VUG
$205B
$266K 0.1%
607
+181
ANET icon
205
Arista Networks
ANET
$165B
$265K 0.1%
2,593
+214
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$265K 0.1%
7,881
+154
NOC icon
207
Northrop Grumman
NOC
$82.6B
$264K 0.1%
528
-344
MFC icon
208
Manulife Financial
MFC
$61.5B
$264K 0.1%
8,260
+226
DAL icon
209
Delta Air Lines
DAL
$46.1B
$264K 0.1%
5,360
+5,016
AAPD icon
210
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.3M
$263K 0.1%
+15,000
CEG icon
211
Constellation Energy
CEG
$113B
$262K 0.1%
811
+4
MP icon
212
MP Materials
MP
$9.49B
$261K 0.1%
+7,850
CMCSA icon
213
Comcast
CMCSA
$108B
$260K 0.1%
7,289
+712
SBLK icon
214
Star Bulk Carriers
SBLK
$2.16B
$259K 0.1%
15,000
+2,500
LRGE icon
215
ClearBridge Large Cap Growth Select ETF
LRGE
$440M
$257K 0.09%
3,239
-595
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$38.6B
$256K 0.09%
10,737
-4,848
TRGP icon
217
Targa Resources
TRGP
$39.2B
$252K 0.09%
1,450
-300
PLTR icon
218
Palantir
PLTR
$456B
$251K 0.09%
1,840
+563
NGD
219
New Gold Inc
NGD
$7.36B
$248K 0.09%
50,000
SMIZ icon
220
Zacks Small/Mid Cap ETF
SMIZ
$169M
$247K 0.09%
7,299
-169
PPLT icon
221
abrdn Physical Platinum Shares ETF
PPLT
$3.32B
$246K 0.09%
2,000
-2,000
EG icon
222
Everest Group
EG
$14.2B
$245K 0.09%
722
+108
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$243K 0.09%
5,240
+78
DFAU icon
224
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$242K 0.09%
5,716
PM icon
225
Philip Morris
PM
$251B
$236K 0.09%
1,298
-390
7 8
9
10 11