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
BBJP icon
2276
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
– –
-52
BSCS icon
2277
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
– –
-480
CMA
2278
DELISTED
Comerica
CMA
– –
-2
EEMV icon
2279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
– –
-159
IBOC icon
2280
International Bancshares
IBOC
$4.54B
– –
-15
IHDG icon
2281
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-156
LAZ icon
2282
Lazard
LAZ
$4.56B
– –
-35
LQDH icon
2283
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
– –
-28
LYB icon
2284
LyondellBasell Industries
LYB
$20.8B
– –
-35
PI icon
2285
Impinj
PI
$3.68B
– –
-14
PSO icon
2286
Pearson
PSO
$9.34B
– –
-87
SPNS
2287
DELISTED
Sapiens International
SPNS
– –
-20
SSO icon
2288
ProShares Ultra S&P500
SSO
$7.95B
– –
-1
VAL icon
2289
Valaris
VAL
$6.13B
– –
-5,600
VFC icon
2290
VF Corp
VFC
$6.5B
– –
-22
VIPS icon
2291
Vipshop
VIPS
$6.5B
– –
-117
EXAS
2292
DELISTED
Exact Sciences
EXAS
– –
-37
FOUR icon
2293
Shift4
FOUR
$3.02B
– –
-3
IVOL icon
2294
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$314M
– –
-10,000
KAI icon
2295
Kadant
KAI
$3.46B
– –
-5
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