Rossby Financial, LCC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$306.8M
Holdings
1,475
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,475 positions)
| Stock | Value |
|---|---|
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $182K |
PCARPACCAR INC COM | $181K |
CDNSCADENCE DESIGN SYSTEM INC COM | $177K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $172K |
NDQINVESCO QQQ TRUST SERIES I | $170K |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $169K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $167K |
WWJDINSPIRE INTERNATIONAL ETF | $166K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $165K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $163K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $162K |
TRITHOMSON REUTERS CORP COM | $161K |
DUKDUKE ENERGY CORP NEW COM NEW | $160K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $159K |
BUFRFT VEST LADDERED BUFFER ETF | $158K |
ROIVROIVANT SCIENCES LTD SHS | $158K |
CTRACOTERRA ENERGY INC COM | $157K |
APDAIR PRODS & CHEMS INC COM | $157K |
IVEISHARES S&P 500 VALUE ETF | $157K |
VLTOVERALTO CORP COM SHS | $156K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $155K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $154K |
SYKSTRYKER CORPORATION COM | $154K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $153K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $153K |
AONAON PLC SHS CL A | $152K |
LHLABCORP HOLDINGS INC COM SHS | $152K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $148K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $146K |
OUTOUTFRONT MEDIA INC COM NEW | $144K |
DOCUDOCUSIGN INC COM | $142K |
UPXIUPEXI INC COM NEW | $142K |
CPRTCOPART INC COM | $141K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $141K |
SBUXSTARBUCKS CORP COM | $138K |
GISGENERAL MLS INC COM | $138K |
ISRGINTUITIVE SURGICAL INC COM NEW | $137K |
TROWPRICE T ROWE GROUP INC COM | $137K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $136K |
ALSALLSTATE CORP COM | $136K |
MMM3M CO COM | $136K |
PEPPEPSICO INC COM | $136K |
SCHPSCHWAB US TIPS ETF | $135K |
TTTRANE TECHNOLOGIES PLC SHS | $135K |
NKENIKE INC CL B | $133K |
INGRINGREDION INC COM | $133K |
IEXIDEX CORP COM | $130K |
AMDADVANCED MICRO DEVICES INC COM | $130K |
URIUNITED RENTALS INC COM | $129K |
FDXFEDEX CORP COM | $129K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $128K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $128K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $127K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $126K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $125K |
WFCWELLS FARGO CO NEW COM | $125K |
BMYBRISTOL-MYERS SQUIBB CO COM | $125K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $125K |
LENLENNAR CORP CL A | $124K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $122K |
PPCPILGRIMS PRIDE CORP COM | $122K |
SBCSABRA HEALTH CARE REIT INC COM | $122K |
OKEONEOK INC NEW COM | $122K |
FSKFS KKR CAP CORP COM | $119K |
MCKMCKESSON CORP COM | $119K |
AMATAPPLIED MATLS INC COM | $114K |
ADIANALOG DEVICES INC COM | $113K |
BKNGBOOKING HOLDINGS INC COM | $112K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $112K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $112K |
RGLDROYAL GOLD INC COM | $112K |
SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | $111K |
IQSMNYLI CANDRIAM U.S. MID CAP EQUITY ETF | $111K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $111K |
SOSOUTHERN CO COM | $110K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $110K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $109K |
ESGEISHARES ESG AWARE MSCI EM ETF | $109K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $108K |
DOCHEALTHPEAK PROPERTIES INC COM | $107K |
EPREPR PPTYS COM SH BEN INT | $107K |
8CWCROWN CASTLE INC COM | $107K |
CITCINTAS CORP COM | $107K |
SHELSHELL PLC SPON ADS | $107K |
VRTXVERTEX PHARMACEUTICALS INC COM | $106K |
ELLAUDER ESTEE COS INC CL A | $106K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $106K |
HSTHOST HOTELS & RESORTS INC COM | $104K |
EXPDEXPEDITORS INTL WASH INC COM | $104K |
LTCLTC PPTYS INC COM | $104K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $103K |
SILASILA REALTY TRUST INC COMMON STOCK | $102K |
UBERUBER TECHNOLOGIES INC COM | $102K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $101K |
GEGE AEROSPACE COM NEW | $100K |
MSCALVERT US SELECT EQUITY ETF | $99K |
SHESTATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $99K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $98K |
OMCOMNICOM GROUP INC COM | $98K |
WECWEC ENERGY GROUP INC COM | $97K |