Asset Manager
← All Institutions
Rossby Financial, LCC
Market Value
$545M
+14.6%
Holdings
2,341
+72
New Purchases
112
Added To
809
Closed
224
Reduced
804
Top 10 Concentration
25.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 2.06% | 1.16% | +0.90% | $11M |
| CVIE | 6.16% | 5.60% | +0.56% | $34M |
| CVLC | 4.21% | 3.72% | +0.49% | $23M |
| FRDM | 2.28% | 1.93% | +0.35% | $12M |
| SPYM | 1.00% | 0.66% | +0.34% | $5M |
| MU | 0.41% | 0.14% | +0.27% | $2M |
| SMMD | 2.29% | 2.04% | +0.25% | $13M |
| VTI | 0.46% | 0.22% | +0.24% | $3M |
| INTC | 0.36% | 0.14% | +0.22% | $2M |
| AAPL | 1.78% | 1.57% | +0.21% | $10M |
| LLY | 0.52% | 0.33% | +0.20% | $3M |
| IVV | 1.24% | 1.05% | +0.19% | $7M |
| AMD | 0.28% | 0.09% | +0.19% | $2M |
| VEA | 0.50% | 0.31% | +0.18% | $3M |
| AMZN | 0.96% | 0.79% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 0.54% | -0.54% | $23K |
| VYM | 0.47% | 0.86% | -0.39% | $3M |
| PSLV | 0.67% | 1.01% | -0.33% | $4M |
| BPRE | 0.51% | 0.82% | -0.31% | $3M |
| GOOG | 0.71% | 1.00% | -0.29% | $4M |
| GLD | 0.26% | 0.50% | -0.24% | $1M |
| VCIT | 0.42% | 0.66% | -0.24% | $2M |
| BIV | 1.27% | 1.50% | -0.24% | $7M |
| IUSB | 0.35% | 0.53% | -0.18% | $2M |
| VDC | 1.04% | 1.19% | -0.15% | $6M |
| T | 0.14% | 0.29% | -0.15% | $778K |
| TRX | 0.12% | 0.26% | -0.14% | $678K |
| KNSL | 0.00% | 0.12% | -0.12% | $330 |
| PHYS | 0.33% | 0.45% | -0.12% | $2M |
| QLV | 0.27% | 0.39% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $137M | 25.1% |
| Large Cap | 970 | $219M | 40.1% |
| Mid Cap | 795 | $77M | 14.1% |
| Small Cap | 364 | $95M | 17.4% |
| Micro Cap | 125 | $18M | 3.3% |
Portfolio Analytics
Avg Market Cap
$50.1B
Median Market Cap
$8.2B
Avg P/E
32.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,562
# ETFs / Funds
779
Top Holdings (2,341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVIE | 6.16% | 395,225 | $34M | $85.01 | $7M | +34,505 | +9.6% | |
| 2 | CVLC | 4.21% | 242,957 | $23M | $94.47 | $5M | +23,762 | +10.8% | |
| 3 | SMMD | 2.29% | 136,447 | $13M | $91.63 | $3M | +10,233 | +8.1% | |
| 4 | FRDM | 2.28% | 170,469 | $12M | $72.90 | $3M | +6,045 | +3.7% | |
| 5 | SCHG | 2.06% | 332,494 | $11M | $33.84 | $6M | +144,761 | +77.1% | |
| 6 | NVDA | 1.86% | 50,737 | $10M | $200.09 | $2M | +4,348 | +9.4% | |
| 7 | AAPL | 1.78% | 33,562 | $10M | $289.36 | $2M | +4,366 | +14.9% | |
| 8 | SPY | 1.57% | 11,454 | $9M | $746.74 | $961K | -132 | -1.1% | |
| 9 | VOO | 1.49% | 11,821 | $8M | $686.84 | $708K | -483 | -3.9% | |
| 10 | EAGG | 1.29% | 148,835 | $7M | $47.41 | $1M | +29,528 | +24.8% | |
| 11 | GRNB | 1.29% | 292,147 | $7M | $24.13 | $731K | +27,443 | +10.4% | |
| 12 | BIV | 1.27% | 90,084 | $7M | $76.70 | -$246K | -2,969 | -3.2% | |
| 13 | IVV | 1.24% | 9,151 | $7M | $739.94 | $2M | +1,565 | +20.6% | |
| 14 | MSFT | 1.15% | 16,739 | $6M | $373.02 | $828K | +2,077 | +14.2% | |
| 15 | VUG | 1.11% | 62,505 | $6M | $96.39 | $508K | +50,005 | +400.0% | |
| 16 | QUAL | 1.09% | 27,069 | $6M | $219.43 | $730K | +44 | +0.2% | |
| 17 | VDC | 1.04% | 25,075 | $6M | $225.49 | -$4K | -213 | -0.8% | |
| 18 | SPYM | 1.00% | 62,179 | $5M | $87.88 | $2M | +21,305 | +52.1% | |
| 19 | AMZN | 0.96% | 21,909 | $5M | $238.34 | $1M | +3,971 | +22.1% | |
| 20 | FNDB | 0.93% | 166,973 | $5M | $30.46 | $504K | -1,103 | -0.7% | |
| 21 | IJH | 0.93% | 65,845 | $5M | $77.11 | $717K | +1,814 | +2.8% | |
| 22 | GOOGL | 0.92% | 13,972 | $5M | $357.36 | $1M | +957 | +7.3% | |
| 23 | SPDW | 0.83% | 89,801 | $5M | $50.39 | $839K | +10,383 | +13.1% | |
| 24 | HYG | 0.82% | 55,808 | $4M | $79.97 | $24K | -114 | -0.2% | |
| 25 | FNDF | 0.75% | 77,089 | $4M | $52.76 | $1M | +16,357 | +26.9% | |
| 26 | NUSC | 0.74% | 77,279 | $4M | $52.12 | $592K | +1,678 | +2.2% | |
| 27 | GOOG | 0.71% | 10,916 | $4M | $353.33 | -$901K | -5,219 | -32.4% | |
| 28 | BOXX | 0.69% | 32,130 | $4M | $117.09 | $903K | +7,531 | +30.6% | |
| 29 | PSLV | 0.67% | 194,160 | $4M | $18.87 | -$1M | -1,800 | -0.9% | |
| 30 | IEMG | 0.64% | 42,064 | $3M | $82.84 | $858K | +4,685 | +12.5% | |
| 31 | SCHV | 0.58% | 90,225 | $3M | $34.81 | $480K | +3,335 | +3.8% | |
| 32 | AVGO | 0.56% | 8,013 | $3M | $377.76 | $568K | +170 | +2.2% | |
| 33 | IDEV | 0.55% | 33,401 | $3M | $89.01 | $293K | +1,807 | +5.7% | |
| 34 | JPM | 0.55% | 9,077 | $3M | $327.32 | $917K | +2,124 | +30.6% | |
| 35 | BND | 0.52% | 38,873 | $3M | $73.41 | $314K | +4,276 | +12.4% | |
| 36 | LLY | 0.52% | 2,376 | $3M | $1,199.44 | $1M | +749 | +46.0% | |
| 37 | BPRE | 0.51% | 212,056 | $3M | $13.01 | -$1M | -22,713 | -9.7% | |
| 38 | VEA | 0.50% | 38,569 | $3M | $70.21 | $1M | +15,712 | +68.7% | |
| 39 | VTV | 0.49% | 12,397 | $3M | $214.05 | $834K | +3,147 | +34.0% | |
| 40 | VYM | 0.47% | 16,247 | $3M | $158.02 | -$2M | -11,318 | -41.1% | |
| 41 | JPLD | 0.47% | 48,568 | $3M | $52.19 | $1M | +19,829 | +69.0% | |
| 42 | SCHF | 0.46% | 90,705 | $3M | $27.70 | $499K | +10,598 | +13.2% | |
| 43 | VTI | 0.46% | 6,788 | $3M | $370.05 | $1M | +3,477 | +105.0% | |
| 44 | JNK | 0.46% | 25,747 | $2M | $96.37 | -$54K | -806 | -3.0% | |
| 45 | META | 0.45% | 4,374 | $2M | $563.33 | $287K | +616 | +16.4% | |
| 46 | EVSM | 0.44% | 47,335 | $2M | $50.31 | $291K | +5,711 | +13.7% | |
| 47 | VCIT | 0.42% | 27,867 | $2M | $82.65 | -$843K | -10,262 | -26.9% | |
| 48 | MU | 0.41% | 1,946 | $2M | $1,154.29 | $2M | +100 | +5.4% | |
| 49 | AGG | 0.41% | 22,482 | $2M | $98.98 | $458K | +4,633 | +26.0% | |
| 50 | WMT | 0.39% | 18,973 | $2M | $113.37 | -$8K | +1,665 | +9.6% | |
| 51 | NACP | 0.39% | 34,644 | $2M | $60.80 | $402K | -150 | -0.4% | |
| 52 | JNJ | 0.38% | 8,159 | $2M | $253.80 | $430K | +1,439 | +21.4% | |
| 53 | KMI | 0.37% | 63,835 | $2M | $31.97 | $55K | +3,445 | +5.7% | |
| 54 | SUSC | 0.36% | 84,767 | $2M | $23.15 | $95K | +3,787 | +4.7% | |
| 55 | SPMD | 0.36% | 28,969 | $2M | $67.56 | $171K | -955 | -3.2% | |
| 56 | INTC | 0.36% | 14,159 | $2M | $136.73 | $1M | +397 | +2.9% | |
| 57 | SCHJ | 0.35% | 78,377 | $2M | $24.66 | $379K | +15,327 | +24.3% | |
| 58 | VHT | 0.35% | 6,446 | $2M | $299.01 | -$67K | -818 | -11.3% | |
| 59 | TSM | 0.35% | 4,017 | $2M | $477.57 | $687K | +411 | +11.4% | |
| 60 | IUSB | 0.35% | 41,466 | $2M | $46.15 | -$601K | -13,084 | -24.0% | |
| 61 | IYW | 0.34% | 7,399 | $2M | $252.23 | $396K | -571 | -7.2% | |
| 62 | PHYS | 0.33% | 59,600 | $2M | $30.17 | -$353K | — | — | |
| 63 | CAT | 0.32% | 1,662 | $2M | $1,064.49 | $696K | +193 | +13.1% | |
| 64 | XLE | 0.30% | 30,864 | $2M | $53.24 | -$10K | +2,831 | +10.1% | |
| 65 | TSLA | 0.30% | 3,859 | $2M | $420.60 | $511K | +942 | +32.3% | |
| 66 | CVSB | 0.29% | 31,179 | $2M | $50.64 | $412K | +8,103 | +35.1% | |
| 67 | IEI | 0.29% | 13,361 | $2M | $117.45 | $915K | +7,823 | +141.3% | |
| 68 | KLAC | 0.29% | 5,155 | $2M | $301.71 | $938K | +4,749 | +1169.7% | |
| 69 | AMD | 0.28% | 2,670 | $2M | $580.91 | $1M | +545 | +25.6% | |
| 70 | XLK | 0.28% | 7,997 | $2M | $190.53 | $701K | +1,897 | +31.1% | |
| 71 | XLI | 0.27% | 8,090 | $1M | $185.24 | $447K | +1,695 | +26.5% | |
| 72 | QLV | 0.27% | 19,627 | $1M | $75.49 | -$384K | -6,272 | -24.2% | |
| 73 | IEFA | 0.27% | 15,258 | $1M | $96.58 | $71K | -4 | -0.0% | |
| 74 | XONA.DE | 0.26% | 10,458 | $1M | $136.72 | -$42K | +1,305 | +14.3% | |
| 75 | GLD | 0.26% | 3,828 | $1M | $368.38 | -$965K | -1,596 | -29.4% | |
| 76 | GARP | 0.25% | 16,554 | $1M | $82.55 | $296K | +34 | +0.2% | |
| 77 | MUB | 0.24% | 12,384 | $1M | $107.62 | -$19K | -336 | -2.6% | |
| 78 | USMV | 0.23% | 13,205 | $1M | $96.46 | -$114K | -1,774 | -11.8% | |
| 79 | IBM | 0.23% | 4,501 | $1M | $280.17 | $749K | +2,394 | +113.6% | |
| 80 | IJR | 0.23% | 8,562 | $1M | $146.80 | $624K | +3,493 | +68.9% | |
| 81 | MRK | 0.23% | 9,768 | $1M | $128.50 | $366K | +2,413 | +32.8% | |
| 82 | BNDX | 0.23% | 25,786 | $1M | $48.43 | $286K | +5,728 | +28.6% | |
| 83 | OHI | 0.23% | 25,970 | $1M | $47.68 | $94K | +160 | +0.6% | |
| 84 | SCHZ | 0.23% | 53,079 | $1M | $23.13 | $25K | +1,154 | +2.2% | |
| 85 | JMUB | 0.22% | 24,152 | $1M | $50.66 | $36K | +407 | +1.7% | |
| 86 | CSCO | 0.22% | 10,505 | $1M | $115.49 | $626K | +2,965 | +39.3% | |
| 87 | SYF | 0.22% | 15,804 | $1M | $76.05 | $118K | -57 | -0.4% | |
| 88 | PG | 0.22% | 8,154 | $1M | $146.64 | $43K | +155 | +1.9% | |
| 89 | AMAT | 0.22% | 1,626 | $1M | $722.80 | $597K | -8 | -0.5% | |
| 90 | WPM | 0.21% | 10,398 | $1M | $112.32 | -$240K | +105 | +1.0% | |
| 91 | VTEB | 0.21% | 23,019 | $1M | $50.58 | $68K | +1,049 | +4.8% | |
| 92 | CCJ | 0.21% | 11,399 | $1M | $101.86 | -$142K | -327 | -2.8% | |
| 93 | D | 0.21% | 16,892 | $1M | $68.29 | -$194K | -4,830 | -22.2% | |
| 94 | EQT | 0.21% | 21,619 | $1M | $53.17 | -$171K | -4 | -0.0% | |
| 95 | V | 0.21% | 3,302 | $1M | $343.11 | $374K | +760 | +29.9% | |
| 96 | TDTT | 0.20% | 46,399 | $1M | $23.91 | -$342K | -13,632 | -22.7% | |
| 97 | IWF | 0.20% | 8,926 | $1M | $124.12 | $307K | +7,063 | +379.1% | |
| 98 | NEE | 0.20% | 12,578 | $1M | $87.77 | -$72K | -85 | -0.7% | |
| 99 | VIG | 0.20% | 4,632 | $1M | $234.07 | -$140K | -1,042 | -18.4% | |
| 100 | CVX | 0.20% | 6,527 | $1M | $165.76 | -$133K | +375 | +6.1% |
Options Breakdown
10 Calls
$0 Call Value
3 Puts
$0 Put Value