Asset Manager
← All Institutions
Rossby Financial, LCC
Market Value
$476M
+50.7%
Holdings
2,269
+420
New Purchases
490
Added To
1,232
Closed
40
Reduced
231
Top 10 Concentration
22.6%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.60% | 0.32% | +1.27% | $8M |
| SCHG | 1.16% | 0.02% | +1.14% | $6M |
| QUAL | 1.10% | 0.12% | +0.97% | $5M |
| FNDB | 0.96% | 0.00% | +0.96% | $5M |
| VOO | 1.56% | 0.66% | +0.90% | $7M |
| SPDW | 0.77% | 0.01% | +0.77% | $4M |
| FNDF | 0.63% | 0.01% | +0.63% | $3M |
| BOXX | 0.60% | 0.00% | +0.60% | $3M |
| SPYM | 0.66% | 0.09% | +0.58% | $3M |
| SCHV | 0.56% | 0.00% | +0.56% | $3M |
| SGOV | 0.54% | 0.00% | +0.54% | $3M |
| EVSM | 0.44% | 0.00% | +0.44% | $2M |
| IDEV | 0.56% | 0.13% | +0.43% | $3M |
| IEMG | 0.55% | 0.16% | +0.39% | $3M |
| SPMD | 0.38% | 0.00% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 1.93% | 3.35% | -1.42% | $9M |
| CVIE | 5.60% | 7.01% | -1.40% | $27M |
| GRNB | 1.33% | 2.42% | -1.09% | $6M |
| CVLC | 3.72% | 4.65% | -0.92% | $18M |
| AAPL | 1.57% | 2.33% | -0.76% | $7M |
| BIV | 1.50% | 2.20% | -0.69% | $7M |
| SMMD | 2.04% | 2.61% | -0.56% | $10M |
| VDC | 1.19% | 1.73% | -0.54% | $6M |
| IJH | 0.92% | 1.42% | -0.50% | $4M |
| SUSC | 0.39% | 0.88% | -0.49% | $2M |
| PSLV | 1.01% | 1.49% | -0.49% | $5M |
| MSFT | 1.14% | 1.55% | -0.41% | $5M |
| NVDA | 1.71% | 2.12% | -0.41% | $8M |
| BPRE | 0.82% | 1.21% | -0.39% | $4M |
| NUSC | 0.72% | 1.10% | -0.38% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $107M | 22.4% |
| Large Cap | 958 | $203M | 42.7% |
| Mid Cap | 764 | $69M | 14.6% |
| Small Cap | 343 | $81M | 16.9% |
| Micro Cap | 118 | $16M | 3.3% |
Portfolio Analytics
Avg Market Cap
$50.5B
Median Market Cap
$8.6B
Avg P/E
31.1
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,514
# ETFs / Funds
755
Top Holdings (2,269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVIE | 5.60% | 360,720 | $27M | $73.91 | $5M | +50,598 | +16.3% | |
| 2 | CVLC | 3.72% | 219,195 | $18M | $80.76 | $3M | +45,174 | +26.0% | |
| 3 | SMMD | 2.04% | 126,214 | $10M | $77.04 | $1M | +16,428 | +15.0% | |
| 4 | FRDM | 1.93% | 164,424 | $9M | $55.84 | -$1M | -41,581 | -20.2% | |
| 5 | NVDA | 1.71% | 46,389 | $8M | $175.75 | $1M | +10,508 | +29.3% | |
| 6 | SPY | 1.60% | 11,586 | $8M | $655.27 | $7M | +10,087 | +672.9% | |
| 7 | AAPL | 1.57% | 29,196 | $7M | $255.63 | $118K | +2,177 | +8.1% | |
| 8 | VOO | 1.56% | 12,304 | $7M | $602.30 | $5M | +8,971 | +269.2% | |
| 9 | BIV | 1.50% | 93,053 | $7M | $76.90 | $221K | +4,011 | +4.5% | |
| 10 | GRNB | 1.33% | 264,704 | $6M | $23.88 | -$1M | -49,103 | -15.7% | |
| 11 | VDC | 1.19% | 25,288 | $6M | $223.73 | $187K | -611 | -2.4% | |
| 12 | EAGG | 1.19% | 119,307 | $6M | $47.41 | $3M | +57,074 | +91.7% | |
| 13 | SCHG | 1.16% | 187,733 | $6M | $29.41 | $5M | +185,473 | +8206.8% | |
| 14 | VUG | 1.16% | 12,500 | $6M | $441.35 | $1M | +4,167 | +50.0% | |
| 15 | MSFT | 1.14% | 14,662 | $5M | $369.36 | $527K | +4,554 | +45.0% | |
| 16 | QUAL | 1.10% | 27,025 | $5M | $192.77 | $5M | +25,066 | +1279.5% | |
| 17 | IVV | 1.05% | 7,586 | $5M | $658.03 | $2M | +2,873 | +61.0% | |
| 18 | PSLV | 1.01% | 195,960 | $5M | $24.44 | $78K | -3,240 | -1.6% | |
| 19 | GOOG | 1.00% | 16,135 | $5M | $294.91 | $3M | +9,425 | +140.5% | |
| 20 | FNDB | 0.96% | 168,076 | $5M | $27.26 | — | +168,076 | — | NEW |
| 21 | HYG | 0.93% | 55,922 | $4M | $79.37 | $565K | +7,883 | +16.4% | |
| 22 | IJH | 0.92% | 64,031 | $4M | $68.10 | -$118K | -3,824 | -5.6% | |
| 23 | VYM | 0.86% | 27,565 | $4M | $147.95 | $965K | +5,871 | +27.1% | |
| 24 | BPRE | 0.82% | 234,769 | $4M | $16.61 | $78K | -20,010 | -7.8% | |
| 25 | GOOGL | 0.81% | 13,015 | $4M | $297.38 | $745K | +3,031 | +30.4% | |
| 26 | AMZN | 0.79% | 17,938 | $4M | $210.57 | $1M | +7,416 | +70.5% | |
| 27 | SPDW | 0.77% | 79,418 | $4M | $46.41 | $4M | +78,800 | +12750.8% | |
| 28 | NUSC | 0.72% | 75,601 | $3M | $45.44 | -$39K | -2,204 | -2.8% | |
| 29 | SPYM | 0.66% | 40,874 | $3M | $77.12 | $3M | +37,430 | +1086.8% | |
| 30 | VCIT | 0.66% | 38,129 | $3M | $82.52 | $467K | +6,133 | +19.2% | |
| 31 | FNDF | 0.63% | 60,732 | $3M | $49.48 | $3M | +60,288 | +13578.4% | |
| 32 | BOXX | 0.60% | 24,599 | $3M | $116.21 | — | +24,599 | — | NEW |
| 33 | IDEV | 0.56% | 31,594 | $3M | $84.83 | $2M | +26,591 | +531.5% | |
| 34 | SCHV | 0.56% | 86,890 | $3M | $30.62 | $3M | +86,530 | +24036.1% | |
| 35 | IEMG | 0.55% | 37,379 | $3M | $70.28 | $2M | +29,978 | +405.1% | |
| 36 | SGOV | 0.54% | 25,617 | $3M | $100.39 | $3M | +25,586 | +82535.5% | |
| 37 | BND | 0.53% | 34,597 | $3M | $73.42 | $2M | +24,878 | +256.0% | |
| 38 | JNK | 0.53% | 26,553 | $3M | $95.47 | $487K | +5,489 | +26.1% | |
| 39 | IUSB | 0.53% | 54,550 | $3M | $46.09 | $135K | +3,426 | +6.7% | |
| 40 | AVGO | 0.52% | 7,843 | $2M | $313.48 | $510K | +2,212 | +39.3% | |
| 41 | GLD | 0.50% | 5,424 | $2M | $437.82 | $975K | +1,893 | +53.6% | |
| 42 | META | 0.46% | 3,758 | $2M | $579.17 | $261K | +856 | +29.5% | |
| 43 | WMT | 0.45% | 17,308 | $2M | $124.74 | $409K | +1,603 | +10.2% | |
| 44 | PHYS | 0.45% | 59,600 | $2M | $36.10 | $182K | -50 | -0.1% | |
| 45 | EVSM | 0.44% | 41,624 | $2M | $50.23 | — | +41,624 | — | NEW |
| 46 | JPM | 0.43% | 6,953 | $2M | $295.39 | $292K | +1,486 | +27.2% | |
| 47 | SCHF | 0.42% | 80,107 | $2M | $25.14 | $1M | +41,174 | +105.8% | |
| 48 | VHT | 0.42% | 7,264 | $2M | $274.50 | -$237K | -487 | -6.3% | |
| 49 | KMI | 0.42% | 60,390 | $2M | $32.88 | $434K | +3,959 | +7.0% | |
| 50 | SUSC | 0.39% | 80,980 | $2M | $23.06 | -$916K | -38,041 | -32.0% | |
| 51 | QLV | 0.39% | 25,899 | $2M | $72.03 | $705K | +9,791 | +60.8% | |
| 52 | VTV | 0.38% | 9,250 | $2M | $196.68 | $2M | +7,845 | +558.4% | |
| 53 | SPMD | 0.38% | 29,924 | $2M | $59.69 | $2M | +29,853 | +42046.5% | |
| 54 | AGG | 0.37% | 17,849 | $2M | $99.00 | $798K | +8,148 | +84.0% | |
| 55 | NACP | 0.36% | 34,794 | $2M | $49.00 | -$11K | -38 | -0.1% | |
| 56 | XLE | 0.35% | 28,033 | $2M | $58.97 | $1M | +16,910 | +152.0% | |
| 57 | JNJ | 0.34% | 6,720 | $2M | $244.10 | $528K | +1,343 | +25.0% | |
| 58 | SCHJ | 0.33% | 63,050 | $2M | $24.64 | — | +63,050 | — | NEW |
| 59 | LLY | 0.33% | 1,627 | $2M | $954.52 | $38K | +217 | +15.4% | |
| 60 | JPLD | 0.31% | 28,739 | $1M | $52.07 | $1M | +27,771 | +2868.9% | |
| 61 | VEA | 0.31% | 22,857 | $1M | $65.14 | $1M | +17,191 | +303.4% | |
| 62 | XONA.DE | 0.31% | 9,153 | $1M | $160.78 | $778K | +3,387 | +58.7% | |
| 63 | IYW | 0.31% | 7,970 | $1M | $184.43 | $37K | +794 | +11.1% | |
| 64 | TDTT | 0.31% | 60,031 | $1M | $24.18 | $4K | -102 | -0.2% | |
| 65 | WPM | 0.30% | 10,293 | $1M | $136.80 | $216K | +149 | +1.5% | |
| 66 | AEM | 0.30% | 6,696 | $1M | $210.08 | $210K | -365 | -5.2% | |
| 67 | IEFA | 0.29% | 15,262 | $1M | $91.91 | $870K | +9,308 | +156.3% | |
| 68 | USMV | 0.29% | 14,979 | $1M | $92.67 | $1M | +12,188 | +436.7% | |
| 69 | T | 0.29% | 48,429 | $1M | $28.31 | $316K | +5,946 | +14.0% | |
| 70 | MUB | 0.28% | 12,720 | $1M | $106.31 | $1M | +10,598 | +499.4% | |
| 71 | D | 0.28% | 21,722 | $1M | $62.05 | $62K | -223 | -1.0% | |
| 72 | EQT | 0.28% | 21,623 | $1M | $61.09 | $174K | +222 | +1.0% | |
| 73 | CCJ | 0.27% | 11,726 | $1M | $111.13 | $221K | -99 | -0.8% | |
| 74 | BRK-B | 0.27% | 2,719 | $1M | $478.50 | $230K | +589 | +27.6% | |
| 75 | TRX | 0.26% | 822,000 | $1M | $1.53 | $374K | -138,000 | -14.4% | |
| 76 | TSM | 0.26% | 3,606 | $1M | $341.49 | $385K | +820 | +29.4% | |
| 77 | VIG | 0.26% | 5,674 | $1M | $215.68 | $450K | +2,152 | +61.1% | |
| 78 | CVX | 0.26% | 6,152 | $1M | $197.40 | $462K | +1,216 | +24.6% | |
| 79 | SCHZ | 0.25% | 51,925 | $1M | $23.16 | $1M | +44,611 | +609.9% | |
| 80 | JMUB | 0.25% | 23,745 | $1M | $50.01 | — | +23,745 | — | NEW |
| 81 | NEE | 0.25% | 12,663 | $1M | $92.85 | $230K | +883 | +7.5% | |
| 82 | OLN | 0.25% | 40,038 | $1M | $29.24 | $817K | +23,038 | +135.5% | |
| 83 | SGDM | 0.25% | 14,783 | $1M | $79.12 | $119K | -300 | -2.0% | |
| 84 | CVSB | 0.25% | 23,076 | $1M | $50.57 | $504K | +10,020 | +76.8% | |
| 85 | PG | 0.24% | 7,999 | $1M | $144.08 | $282K | +1,928 | +31.8% | |
| 86 | BSV | 0.24% | 14,700 | $1M | $78.16 | -$80K | -898 | -5.8% | |
| 87 | OHI | 0.24% | 25,810 | $1M | $44.33 | -$19K | -418 | -1.6% | |
| 88 | TSLA | 0.23% | 2,917 | $1M | $381.26 | -$26K | +386 | +15.2% | |
| 89 | FOXA | 0.23% | 18,880 | $1M | $58.46 | -$155K | +1,652 | +9.6% | |
| 90 | SLV | 0.23% | 16,193 | $1M | $68.14 | $79K | +293 | +1.8% | |
| 91 | VTEB | 0.23% | 21,970 | $1M | $49.91 | $1M | +21,132 | +2521.7% | |
| 92 | SYF | 0.23% | 15,861 | $1M | $68.32 | -$127K | +1,349 | +9.3% | |
| 93 | UTHR | 0.23% | 1,884 | $1M | $570.27 | $190K | +69 | +3.8% | |
| 94 | CAT | 0.23% | 1,469 | $1M | $730.37 | $314K | +144 | +10.9% | |
| 95 | GARP | 0.23% | 16,520 | $1M | $64.80 | $1M | +16,508 | +137566.7% | |
| 96 | VTI | 0.22% | 3,311 | $1M | $323.26 | $280K | +954 | +40.5% | |
| 97 | XLI | 0.22% | 6,395 | $1M | $164.42 | $932K | +5,627 | +732.7% | |
| 98 | XLF | 0.22% | 21,097 | $1M | $49.44 | $884K | +18,190 | +625.7% | |
| 99 | VEU | 0.21% | 13,341 | $1M | $76.09 | $402K | +5,002 | +60.0% | |
| 100 | BWXT | 0.21% | 4,768 | $1M | $212.83 | $255K | +375 | +8.5% |
Options Breakdown
12 Calls
$8M Call Value
6 Puts
$3M Put Value
0.41 P/C Ratio