Rossby Financial, LCC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$324.2M

Holdings

1,799

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,799 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	310,122	$22.1M	6.82%
2	CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	174,021	$14.7M	4.52%
3	FRDMFREEDOM 100 EMERGING MARKETS ETF	206,005	$10.6M	3.26%
4	SMMDISHARES RUSSELL 2500 ETF	109,786	$8.2M	2.54%
5	GRNBVANECK GREEN BOND ETF	313,807	$7.6M	2.36%
6	AAPLAPPLE INC COM	27,319	$7.4M	2.29%	Put
7	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	89,042	$6.9M	2.14%
8	NVDANVIDIA CORPORATION COM	35,881	$6.7M	2.06%
9	VDCVANGUARD CONSUMER STAPLES ETF	25,899	$5.5M	1.69%
10	MSFTMICROSOFT CORP COM	10,108	$4.9M	1.51%
11	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	199,200	$4.7M	1.45%
12	IJHISHARES CORE S&P MID-CAP ETF	67,855	$4.5M	1.38%
13	SLVISHARES SILVER TRUST	63,400	$4.1M	1.26%	Call
14	VUGVANGUARD GROWTH ETF	8,333	$4.1M	1.25%
15	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	48,039	$3.9M	1.19%
16	BPREBLUEROCK PVT REAL ESTATE FD COM	254,779	$3.8M	1.18%
17	NUSCNUVEEN ESG SMALL-CAP ETF	77,805	$3.5M	1.07%
18	IVVISHARES CORE S&P 500 ETF	4,713	$3.2M	1.00%
19	GQ9SPDR GOLD SHARES	8,031	$3.2M	0.98%	Call
20	GOOGLALPHABET INC CAP STK CL A	9,984	$3.1M	0.96%
21	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	21,694	$3.1M	0.96%
22	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	62,233	$3.0M	0.92%
23	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	119,021	$2.8M	0.86%
24	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	31,996	$2.7M	0.83%
25	AMZNAMAZON COM INC COM	10,522	$2.4M	0.75%
26	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	51,124	$2.4M	0.73%
27	VHTVANGUARD HEALTH CARE ETF	7,751	$2.2M	0.69%
28	GOOGALPHABET INC CAP STK CL C	6,710	$2.1M	0.65%
29	VOOVANGUARD S&P 500 ETF	3,333	$2.1M	0.64%
30	JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	21,064	$2.0M	0.63%
31	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	59,650	$2.0M	0.61%
32	AVGOBROADCOM INC COM	5,631	$1.9M	0.60%
33	METAMETA PLATFORMS INC CL A	2,902	$1.9M	0.59%
34	JPMJPMORGAN CHASE & CO COM	5,467	$1.8M	0.54%
35	WMTWALMART INC COM	15,705	$1.7M	0.54%
36	NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	34,832	$1.7M	0.53%
37	KMIKINDER MORGAN INC DEL COM	56,431	$1.6M	0.48%
38	LLYELI LILLY & CO COM	1,410	$1.5M	0.47%
39	TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	60,133	$1.4M	0.45%
40	IYWISHARES U.S. TECHNOLOGY ETF	7,176	$1.4M	0.44%
41	SILJAMPLIFY JUNIOR SILVER MINERS ETF	47,200	$1.3M	0.40%	Call
42	DDOMINION ENERGY INC COM	21,945	$1.3M	0.40%
43	FOXAFOX CORP CL A COM	17,228	$1.3M	0.39%
44	BSVVANGUARD SHORT-TERM BOND ETF	15,598	$1.2M	0.38%
45	SYFSYNCHRONY FINANCIAL COM	14,512	$1.2M	0.37%
46	AEMAGNICO EAGLE MINES LTD COM	7,061	$1.2M	0.37%
47	WPMWHEATON PRECIOUS METALS CORP COM	10,144	$1.2M	0.37%
48	OHIOMEGA HEALTHCARE INVS INC COM	26,228	$1.2M	0.36%
49	QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	16,108	$1.2M	0.36%
50	EQTEQT CORP COM	21,401	$1.1M	0.35%
51	TSLATESLA INC COM	2,531	$1.1M	0.35%
52	JNJJOHNSON & JOHNSON COM	5,377	$1.1M	0.34%
53	CCOCAMECO CORP COM	11,825	$1.1M	0.33%
54	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,130	$1.1M	0.33%
55	TAT&T INC COM	42,483	$1.1M	0.33%
56	SGDMSPROTT GOLD MINERS ETF	15,083	$1.1M	0.32%
57	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	20,319	$1.0M	0.32%
58	SPYSTATE STREET SPDR S&P 500 ETF	1,499	$1.0M	0.32%
59	STEXSTREAMEX CORP COM	326,530	$988K	0.30%	Call
60	AGGISHARES CORE U.S. AGGREGATE BOND ETF	9,701	$968K	0.30%
61	ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF	27,381	$951K	0.29%
62	NEENEXTERA ENERGY INC COM	11,780	$945K	0.29%
63	SCHFSCHWAB INTERNATIONAL EQUITY ETF	38,933	$935K	0.29%
64	IVWISHARES S&P 500 GROWTH ETF	7,280	$897K	0.28%
65	SEASEABRIDGE GOLD INC COM	30,150	$892K	0.28%
66	TRXTRX GOLD CORPORATION COM	960,000	$884K	0.27%
67	UTHUNITED THERAPEUTICS CORP DEL COM	1,815	$884K	0.27%
68	PGPROCTER & GAMBLE CO COM	6,071	$870K	0.27%
69	PAASPAN AMERN SILVER CORP COM	16,518	$855K	0.26%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,786	$846K	0.26%
71	JOEST JOE CO COM	14,025	$832K	0.26%
72	VTIVANGUARD TOTAL STOCK MARKET ETF	2,357	$790K	0.24%
73	MAMASTERCARD INCORPORATED CL A	1,370	$782K	0.24%
74	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,522	$774K	0.24%
75	VVISA INC COM CL A	2,206	$773K	0.24%
76	BWXTBWX TECHNOLOGIES INC COM	4,393	$759K	0.23%
77	CATCATERPILLAR INC COM	1,325	$759K	0.23%
78	CVXCHEVRON CORPORATION COM	4,936	$752K	0.23%
79	FROFRONTLINE PLC COM	33,873	$739K	0.23%
80	BNDVANGUARD TOTAL BOND MARKET ETF	9,719	$719K	0.22%
81	NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	11,797	$713K	0.22%
82	XOMEXXON MOBIL CORP COM	5,766	$693K	0.21%
83	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,907	$693K	0.21%
84	MCDMCDONALDS CORP COM	2,209	$675K	0.21%
85	CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF	13,056	$662K	0.20%
86	KGCKINROSS GOLD CORP COM	23,489	$661K	0.20%
87	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	6,702	$655K	0.20%
88	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	13,791	$642K	0.20%
89	MTZMASTEC INC COM	2,941	$639K	0.20%
90	IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	15,376	$637K	0.20%
91	GDXJVANECK JUNIOR GOLD MINERS ETF	5,575	$634K	0.20%
92	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	14,104	$625K	0.19%
93	BACVERIZON COMMUNICATIONS INC COM	15,354	$625K	0.19%
94	NEMNEWMONT CORP COM	6,184	$617K	0.19%
95	TIPISHARES TIPS BOND ETF	5,592	$614K	0.19%
96	PLTRPALANTIR TECHNOLOGIES INC CL A	3,453	$613K	0.19%
97	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,339	$613K	0.19%
98	LDOSLEIDOS HOLDINGS INC COM	3,386	$610K	0.19%
99	INSWINTERNATIONAL SEAWAYS INC COM	12,036	$584K	0.18%
100	NULVNUVEEN ESG LARGE-CAP VALUE ETF	12,744	$574K	0.18%

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