Asset Manager
← All Institutions
Rossby Financial, LCC
Market Value
$316M
+5.8%
Holdings
1,849
+357
New Purchases
397
Added To
680
Closed
70
Reduced
351
Top 10 Concentration
30.0%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 1.21% | 0.00% | +1.21% | $4M |
| VUG | 1.29% | 0.10% | +1.19% | $4M |
| VYM | 0.99% | 0.05% | +0.94% | $3M |
| VCIT | 0.85% | 0.02% | +0.83% | $3M |
| IUSB | 0.75% | 0.05% | +0.70% | $2M |
| TDTT | 0.46% | 0.00% | +0.46% | $1M |
| PSLV | 1.49% | 1.07% | +0.43% | $5M |
| CVIE | 7.01% | 6.62% | +0.38% | $22M |
| QLV | 0.37% | 0.00% | +0.37% | $1M |
| DON | 0.33% | 0.00% | +0.33% | $1M |
| FRDM | 3.35% | 3.06% | +0.29% | $11M |
| EAGG | 0.94% | 0.67% | +0.28% | $3M |
| NFRA | 0.23% | 0.00% | +0.23% | $714K |
| IQDG | 0.20% | 0.00% | +0.20% | $638K |
| VEU | 0.19% | 0.00% | +0.19% | $613K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.08% | 1.52% | -1.44% | $257K |
| IWY | 0.07% | 1.20% | -1.12% | $236K |
| JAAA | 0.04% | 0.77% | -0.73% | $126K |
| CAT | 0.24% | 0.55% | -0.31% | $759K |
| ZTS | 0.08% | 0.37% | -0.29% | $258K |
| BSGM | 0.29% | 0.56% | -0.27% | $914K |
| MSFT | 1.55% | 1.78% | -0.23% | $5M |
| V | 0.25% | 0.45% | -0.21% | $774K |
| GOOG | 0.67% | 0.87% | -0.21% | $2M |
| DHR | 0.05% | 0.26% | -0.20% | $159K |
| META | 0.61% | 0.78% | -0.17% | $2M |
| TJX | 0.18% | 0.35% | -0.17% | $561K |
| TMO | 0.14% | 0.29% | -0.15% | $437K |
| FCX | 0.08% | 0.22% | -0.14% | $240K |
| MMC | 0.16% | 0.30% | -0.14% | $511K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $68M | 21.4% |
| Large Cap | 882 | $120M | 38.1% |
| Mid Cap | 582 | $53M | 16.8% |
| Small Cap | 214 | $60M | 18.9% |
| Micro Cap | 86 | $15M | 4.8% |
Portfolio Analytics
Avg Market Cap
$59.8B
Median Market Cap
$10.7B
Avg P/E
31.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,259
# ETFs / Funds
590
Top Holdings (1,849 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVIE | 7.01% | 310,122 | $22M | $71.30 | $2M | +23,296 | +8.1% | |
| 2 | CVLC | 4.65% | 174,021 | $15M | $84.24 | $1M | +11,921 | +7.3% | |
| 3 | FRDM | 3.35% | 206,005 | $11M | $51.27 | $1M | +2,375 | +1.2% | |
| 4 | SMMD | 2.61% | 109,786 | $8M | $74.94 | $802K | +9,322 | +9.3% | |
| 5 | GRNB | 2.42% | 313,807 | $8M | $24.34 | $786K | +33,097 | +11.8% | |
| 6 | AAPL | 2.33% | 27,019 | $7M | $271.86 | $632K | +740 | +2.8% | |
| 7 | BIV | 2.20% | 89,042 | $7M | $77.88 | $867K | +11,344 | +14.6% | |
| 8 | NVDA | 2.12% | 35,881 | $7M | $186.50 | $468K | +2,643 | +8.0% | |
| 9 | VDC | 1.73% | 25,899 | $5M | $211.24 | $132K | +865 | +3.5% | |
| 10 | MSFT | 1.55% | 10,108 | $5M | $483.64 | -$413K | -94 | -0.9% | |
| 11 | PSLV | 1.49% | 199,200 | $5M | $23.65 | $2M | -350 | -0.2% | |
| 12 | IJH | 1.42% | 67,855 | $4M | $66.00 | -$56K | -1,382 | -2.0% | |
| 13 | VUG | 1.29% | 8,333 | $4M | $487.86 | $4M | +7,704 | +1224.8% | |
| 14 | HYG | 1.23% | 48,039 | $4M | $80.63 | $191K | +2,550 | +5.6% | |
| 15 | BPRE | 1.21% | 254,779 | $4M | $15.00 | — | +254,779 | — | NEW |
| 16 | NUSC | 1.10% | 77,805 | $3M | $44.65 | -$44K | -1,595 | -2.0% | |
| 17 | IVV | 1.02% | 4,713 | $3M | $684.94 | $193K | +196 | +4.3% | |
| 18 | GOOGL | 0.99% | 9,984 | $3M | $313.01 | $614K | -269 | -2.6% | |
| 19 | VYM | 0.99% | 21,694 | $3M | $143.52 | $3M | +20,698 | +2078.1% | |
| 20 | EAGG | 0.94% | 62,233 | $3M | $47.85 | $989K | +20,795 | +50.2% | |
| 21 | SUSC | 0.88% | 119,021 | $3M | $23.38 | -$135K | -4,886 | -3.9% | |
| 22 | VCIT | 0.85% | 31,996 | $3M | $83.75 | $3M | +31,314 | +4591.5% | |
| 23 | AMZN | 0.77% | 10,522 | $2M | $230.82 | $133K | +119 | +1.1% | |
| 24 | IUSB | 0.75% | 51,124 | $2M | $46.54 | $2M | +47,722 | +1402.8% | |
| 25 | VHT | 0.71% | 7,751 | $2M | $287.85 | $488K | +1,213 | +18.6% | |
| 26 | GOOG | 0.67% | 6,710 | $2M | $313.81 | -$498K | -3,892 | -36.7% | |
| 27 | VOO | 0.66% | 3,333 | $2M | $627.21 | $3K | -64 | -1.9% | |
| 28 | JNK | 0.65% | 21,064 | $2M | $97.21 | $164K | +1,768 | +9.2% | |
| 29 | PHYS | 0.62% | 59,650 | $2M | $33.02 | $199K | — | — | |
| 30 | AVGO | 0.62% | 5,631 | $2M | $346.10 | $325K | +759 | +15.6% | |
| 31 | META | 0.61% | 2,902 | $2M | $660.09 | -$415K | -347 | -10.7% | |
| 32 | JPM | 0.56% | 5,467 | $2M | $322.22 | $22K | -132 | -2.4% | |
| 33 | WMT | 0.55% | 15,705 | $2M | $111.41 | $7K | -1,386 | -8.1% | |
| 34 | NACP | 0.54% | 34,832 | $2M | $49.27 | $32K | -250 | -0.7% | |
| 35 | KMI | 0.49% | 56,431 | $2M | $27.49 | -$46K | -2 | — | |
| 36 | LLY | 0.48% | 1,410 | $2M | $1,074.68 | $258K | -113 | -7.4% | |
| 37 | TDTT | 0.46% | 60,133 | $1M | $24.06 | — | +60,133 | — | NEW |
| 38 | IYW | 0.45% | 7,176 | $1M | $199.68 | -$6K | -121 | -1.7% | |
| 39 | GLD | 0.44% | 3,531 | $1M | $396.31 | $142K | — | — | |
| 40 | D | 0.41% | 21,945 | $1M | $58.59 | $137K | +3,088 | +16.4% | |
| 41 | FOXA | 0.40% | 17,228 | $1M | $73.07 | $170K | -368 | -2.1% | |
| 42 | BSV | 0.39% | 15,598 | $1M | $78.81 | $620K | +7,866 | +101.7% | |
| 43 | SYF | 0.38% | 14,512 | $1M | $83.43 | $184K | -191 | -1.3% | |
| 44 | AEM | 0.38% | 7,061 | $1M | $169.53 | $8K | +74 | +1.1% | |
| 45 | WPM | 0.38% | 10,144 | $1M | $117.52 | $55K | -61 | -0.6% | |
| 46 | OHI | 0.37% | 26,228 | $1M | $44.34 | -$27K | -1,893 | -6.7% | |
| 47 | QLV | 0.37% | 16,108 | $1M | $72.05 | — | +16,108 | — | NEW |
| 48 | EQT | 0.36% | 21,401 | $1M | $53.60 | -$53K | +26 | +0.1% | |
| 49 | TSLA | 0.36% | 2,531 | $1M | $449.72 | -$146K | -265 | -9.5% | |
| 50 | JNJ | 0.35% | 5,377 | $1M | $206.95 | -$75K | -1,009 | -15.8% | |
| 51 | CCJ | 0.34% | 11,825 | $1M | $91.49 | -$45K | -1,675 | -12.4% | |
| 52 | SILJ | 0.34% | 38,700 | $1M | $27.67 | $168K | — | — | |
| 53 | BRK-B | 0.34% | 2,130 | $1M | $502.65 | $87K | +156 | +7.9% | |
| 54 | T | 0.33% | 42,483 | $1M | $24.84 | -$116K | -30 | -0.1% | |
| 55 | SGDM | 0.33% | 15,083 | $1M | $69.63 | $94K | -140 | -0.9% | |
| 56 | DON | 0.33% | 20,319 | $1M | $51.60 | — | +20,319 | — | NEW |
| 57 | SLV | 0.32% | 15,900 | $1M | $64.42 | $269K | -1,700 | -9.7% | |
| 58 | SPY | 0.32% | 1,499 | $1M | $681.92 | $9K | -16 | -1.1% | |
| 59 | AGG | 0.31% | 9,701 | $969K | $99.88 | $109K | +1,117 | +13.0% | |
| 60 | ZECP | 0.30% | 27,381 | $952K | $34.76 | $290K | +7,769 | +39.6% | |
| 61 | NEE | 0.30% | 11,780 | $946K | $80.28 | $44K | +322 | +2.8% | |
| 62 | SCHF | 0.30% | 38,933 | $936K | $24.04 | $108K | +3,648 | +10.3% | |
| 63 | BSGM | 0.29% | 301,530 | $914K | $3.03 | -$767K | +1,400 | +0.5% | |
| 64 | IVW | 0.28% | 7,280 | $897K | $123.26 | $55K | +330 | +4.8% | |
| 65 | UTHR | 0.28% | 1,815 | $884K | $487.25 | $126K | +85 | +4.9% | |
| 66 | TRX | 0.28% | 960,000 | $884K | $0.92 | $272K | -20,000 | -2.0% | |
| 67 | PG | 0.28% | 6,071 | $870K | $143.31 | $55K | +747 | +14.0% | |
| 68 | PAAS | 0.27% | 16,518 | $856K | $51.81 | $207K | — | — | |
| 69 | TSM | 0.27% | 2,786 | $847K | $303.89 | -$316K | -1,244 | -30.9% | |
| 70 | JOE | 0.26% | 14,025 | $833K | $59.37 | $3K | -2,700 | -16.1% | |
| 71 | VTI | 0.25% | 2,357 | $790K | $335.31 | -$172K | -565 | -19.3% | |
| 72 | MA | 0.25% | 1,370 | $782K | $570.88 | -$271K | -465 | -25.3% | |
| 73 | VIG | 0.25% | 3,522 | $774K | $219.78 | $621K | +2,816 | +398.9% | |
| 74 | V | 0.25% | 2,206 | $774K | $350.71 | -$577K | -1,677 | -43.2% | |
| 75 | BWXT | 0.24% | 4,393 | $759K | $172.85 | -$163K | -534 | -10.8% | |
| 76 | CAT | 0.24% | 1,325 | $759K | $572.99 | -$872K | -2,067 | -60.9% | |
| 77 | CVX | 0.24% | 4,936 | $752K | $152.41 | $246K | +1,659 | +50.6% | |
| 78 | BND | 0.23% | 9,719 | $720K | $74.07 | $151K | +2,059 | +26.9% | |
| 79 | NFRA | 0.23% | 11,797 | $714K | $60.51 | — | +11,797 | — | NEW |
| 80 | XONA.DE | 0.22% | 5,766 | $694K | $120.34 | -$334K | -3,408 | -37.1% | |
| 81 | MINT | 0.22% | 6,907 | $693K | $100.34 | $72K | +718 | +11.6% | |
| 82 | MCD | 0.21% | 2,209 | $675K | $305.63 | $149K | +457 | +26.1% | |
| 83 | CVSB | 0.21% | 13,056 | $663K | $50.75 | $246K | +4,850 | +59.1% | |
| 84 | KGC | 0.21% | 23,489 | $661K | $28.16 | $106K | +1,667 | +7.6% | |
| 85 | NULG | 0.21% | 6,702 | $655K | $97.80 | -$31K | -207 | -3.0% | |
| 86 | DFUV | 0.20% | 13,791 | $643K | $46.59 | $26K | +11 | +0.1% | |
| 87 | MTZ | 0.20% | 2,941 | $639K | $217.37 | $48K | +191 | +7.0% | |
| 88 | IQDG | 0.20% | 15,376 | $638K | $41.48 | — | +15,376 | — | NEW |
| 89 | GDXJ | 0.20% | 5,575 | $634K | $113.78 | $77K | — | — | |
| 90 | VZ | 0.20% | 15,354 | $625K | $40.73 | -$50K | -51 | -0.3% | |
| 91 | FIXD | 0.20% | 14,104 | $625K | $44.32 | $9K | +261 | +1.9% | |
| 92 | NEM | 0.20% | 6,184 | $617K | $99.85 | $396K | +3,602 | +139.5% | |
| 93 | TIP | 0.19% | 5,592 | $615K | $109.91 | $575K | +5,239 | +1484.1% | |
| 94 | PLTR | 0.19% | 3,453 | $614K | $177.75 | $64K | +478 | +16.1% | |
| 95 | VEU | 0.19% | 8,339 | $613K | $73.56 | — | +8,339 | — | NEW |
| 96 | LDOS | 0.19% | 3,386 | $611K | $180.40 | -$36K | +9 | +0.3% | |
| 97 | INSW | 0.19% | 12,036 | $584K | $48.55 | -$54K | -1,800 | -13.0% | |
| 98 | NULV | 0.18% | 12,744 | $574K | $45.05 | -$228 | -345 | -2.6% | |
| 99 | TJX | 0.18% | 3,651 | $561K | $153.61 | -$474K | -3,518 | -49.1% | |
| 100 | ESGU | 0.18% | 3,733 | $556K | $148.98 | -$27K | -254 | -6.4% |
Options Breakdown
10 Calls
$5M Call Value
5 Puts
$745K Put Value
0.14 P/C Ratio