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 |
|---|---|
AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $61K |
BPBP PLC SPONSORED ADR | $60K |
BLKBLACKROCK INC COM | $59K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $59K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $59K |
MGVVANGUARD MEGA CAP VALUE ETF | $59K |
ROPROPER TECHNOLOGIES INC COM | $58K |
BXMTBLACKSTONE MTG TR INC COM CL A | $58K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $58K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $57K |
CMECME GROUP INC COM | $57K |
EFVISHARES MSCI EAFE VALUE ETF | $57K |
TDYTELEDYNE TECHNOLOGIES INC COM | $56K |
SPGSIMON PPTY GROUP INC NEW COM | $55K |
FTNTFORTINET INC COM | $55K |
CARRCARRIER GLOBAL CORPORATION COM | $55K |
ARGXARGENX SE SPONSORED ADR | $54K |
VNQVANGUARD REAL ESTATE ETF | $54K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $54K |
DDOGDATADOG INC CL A COM | $54K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $54K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $53K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $52K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $52K |
MDBMONGODB INC CL A | $51K |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $51K |
DOXAMDOCS LTD SHS | $50K |
CASYCASEYS GEN STORES INC COM | $50K |
GROZZACKS FOCUS GROWTH ETF | $50K |
PNCPNC FINL SVCS GROUP INC COM | $49K |
FJPFIRST TRUST JAPAN ALPHADEX FUND | $49K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $49K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $49K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $49K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $49K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $48K |
PSAPUBLIC STORAGE OPER CO COM | $47K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $47K |
ACWIISHARES MSCI ACWI ETF | $47K |
AYIACUITY INC COM | $46K |
NETCLOUDFLARE INC CL A COM | $46K |
OREALTY INCOME CORP COM | $46K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $45K |
VTVANGUARD TOTAL WORLD STOCK ETF | $45K |
DCORDIMENSIONAL US CORE EQUITY 1 ETF | $45K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $45K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $45K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $45K |
DYHTARGET CORP COM | $45K |
IM8NINSMED INC COM PAR $.01 | $44K |
DASHDOORDASH INC CL A | $44K |
FDSFACTSET RESH SYS INC COM | $44K |
BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $43K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $43K |
HLHECLA MNG CO COM | $43K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $43K |
WCCWESCO INTL INC COM | $43K |
MRVLMARVELL TECHNOLOGY INC COM | $42K |
7HPHP INC COM | $42K |
PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $42K |
CSGPCOSTAR GROUP INC COM | $42K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $42K |
NXTGFIRST TRUST INDXX NEXTG ETF | $42K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $42K |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $42K |
JJACOBS SOLUTIONS INC COM | $41K |
PWRQUANTA SVCS INC COM | $41K |
UPSUNITED PARCEL SERVICE INC CL B | $41K |
OKLOOKLO INC COM CL A | $41K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $40K |
FASTFASTENAL CO COM | $40K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $40K |
CGGRCAPITAL GROUP GROWTH ETF | $40K |
JGROJPMORGAN ACTIVE GROWTH ETF | $40K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $39K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $39K |
TIPISHARES TIPS BOND ETF | $39K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $39K |
PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $39K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $39K |
RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF | $38K |
PLDPROLOGIS INC. COM | $38K |
NXPINXP SEMICONDUCTORS N V COM | $38K |
ADPAUTOMATIC DATA PROCESSING INC COM | $38K |
GDDYGODADDY INC CL A | $38K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $37K |
PHPARKER-HANNIFIN CORP COM | $37K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $37K |
EFIVSTATE STREET SPDR S&P 500 ESG ETF | $37K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $36K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $36K |
PHMPULTE GROUP INC COM | $35K |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $35K |
KVUEKENVUE INC COM | $35K |
VENVENTAS INC COM | $35K |
EXPEEXPEDIA GROUP INC COM NEW | $35K |
TYLTYLER TECHNOLOGIES INC COM | $35K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $35K |
SCHASCHWAB U.S. SMALL-CAP ETF | $35K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $35K |