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 |
|---|---|
SRESEMPRA COM | $97K |
MGKVANGUARD MEGA CAP GROWTH ETF | $97K |
WHRWHIRLPOOL CORP COM | $97K |
PKNREVVITY INC COM | $96K |
IWRISHARES RUSSELL MIDCAP ETF | $96K |
TAOXTAO SYNERGIES INC COM | $95K |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $95K |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $95K |
FTAIFTAI AVIATION LTD SHS | $94K |
GILDGILEAD SCIENCES INC COM | $92K |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $92K |
DALDELTA AIR LINES INC DEL COM NEW | $91K |
GEVGE VERNOVA INC COM | $90K |
AXPAMERICAN EXPRESS CO COM | $90K |
LNCLINCOLN NATL CORP IND COM | $89K |
FFORD MTR CO COM | $88K |
EOGEOG RES INC COM | $88K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $88K |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $87K |
VOTETCW TRANSFORM 500 ETF | $87K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $87K |
ROSTROSS STORES INC COM | $87K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $86K |
CNPCENTERPOINT ENERGY INC COM | $86K |
STWDSTARWOOD PPTY TR INC COM | $86K |
CWEN/ACLEARWAY ENERGY INC CL A | $85K |
CHDCHURCH & DWIGHT CO INC COM | $85K |
AEPAMERICAN ELEC PWR CO INC COM | $85K |
TNLTRAVEL PLUS LEISURE CO COM | $85K |
VOEVANGUARD MID-CAP VALUE ETF | $84K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $84K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $83K |
INTCINTEL CORP COM | $83K |
CAHCARDINAL HEALTH INC COM | $83K |
NSCNORFOLK SOUTHN CORP COM | $81K |
BA 6 10/15/27BOEING CO DEP CONV PFD A | $80K |
AMGAFFILIATED MANAGERS GROUP INC COM | $80K |
SYYSYSCO CORP COM | $79K |
BLVVANGUARD LONG-TERM BOND ETF | $79K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $78K |
WMBWILLIAMS COS INC COM | $78K |
LITELUMENTUM HLDGS INC COM | $77K |
ULUNILEVER PLC SPON ADR NEW | $76K |
DFDVDEFI DEVELOPMENT CORP COM | $76K |
BALLBALL CORP COM | $76K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $76K |
PHOINVESCO WATER RESOURCES ETF | $76K |
MBBISHARES MBS ETF | $76K |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $76K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $75K |
CRWDCROWDSTRIKE HLDGS INC CL A | $75K |
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $75K |
YUMCYUM CHINA HLDGS INC COM | $75K |
VOTVANGUARD MID-CAP GROWTH ETF | $74K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $73K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $73K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $72K |
VBVANGUARD SMALL-CAP ETF | $72K |
VBRVANGUARD SMALL CAP VALUE ETF | $70K |
BXBLACKSTONE INC COM | $70K |
ENBENBRIDGE INC COM | $69K |
MUMICRON TECHNOLOGY INC COM | $69K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $69K |
COFCAPITAL ONE FINL CORP COM | $69K |
CMICUMMINS INC COM | $69K |
IWMISHARES RUSSELL 2000 ETF | $68K |
SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF | $68K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $68K |
UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | $67K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $67K |
AQLTISHARES SELECT DIVIDEND ETF | $67K |
DOWDOW INC COM | $67K |
GSGOLDMAN SACHS GROUP INC COM | $67K |
BABOEING CO COM | $66K |
TBLLINVESCO SHORT TERM TREASURY ETF | $66K |
GWWGRAINGER W W INC COM | $66K |
FEFIRSTENERGY CORP COM | $66K |
BLDTOPBUILD CORP COM | $66K |
JCIJOHNSON CTLS INTL PLC SHS | $66K |
HYDVANECK HIGH YIELD MUNI ETF | $66K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $65K |
PPLPPL CORP COM | $65K |
ADSKAUTODESK INC COM | $65K |
ABTABBOTT LABS COM | $65K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $65K |
SNOWSNOWFLAKE INC COM SHS | $65K |
RITMRITHM CAPITAL CORP COM NEW | $64K |
AGNCAGNC INVT CORP COM | $64K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $64K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $64K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $63K |
CPKCHESAPEAKE UTILS CORP COM | $63K |
TSNTYSON FOODS INC CL A | $63K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $63K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $62K |
YLDEFRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | $62K |
FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $62K |
GRALGRAIL INC COM | $62K |
LRCXLAM RESEARCH CORP COM NEW | $62K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $61K |