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 | Value |
|---|---|
HOGHARLEY DAVIDSON INC COM | $1K |
NEMDNEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF | $1K |
INCYINCYTE CORP COM | $1K |
WEXWEX INC COM | $1K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $1K |
SA2DSANDRIDGE ENERGY INC COM NEW | $1K |
IBPINSTALLED BLDG PRODS INC COM | $1K |
HUBBHUBBELL INC COM | $1K |
PCRBPUTNAM ESG CORE BOND ETF | $1K |
TOSTTOAST INC CL A | $1K |
CPCANADIAN PACIFIC KANSAS CITY COM | $1K |
ATOATMOS ENERGY CORP COM | $1K |
NEOGNEOGEN CORP COM | $1K |
HTDCORCEPT THERAPEUTICS INC COM | $1K |
LSTRLANDSTAR SYS INC COM | $1K |
UFPIUFP INDUSTRIES INC COM | $1K |
CNMCORE & MAIN INC CL A | $1K |
SNASNAP ON INC COM | $1K |
AIZASSURANT INC COM | $1K |
LYBLYONDELLBASELL INDUSTRIES NV SHS - A - | $1K |
LAZLAZARD INC COM | $1K |
WF2WINTRUST FINL CORP COM | $1K |
TTEKTETRA TECH INC NEW COM | $1K |
ELFE L F BEAUTY INC COM | $1K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $1K |
SMGSCOTTS MIRACLE-GRO CO CL A | $1K |
EVREVERCORE PARTNERS INC CLASS A | $1K |
EMHCSTATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $1K |
SPSCSPS COMM INC COM | $1K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $1K |
ANAUTONATION INC COM | $1K |
AXSAXIS CAP HLDGS LTD SHS | $1K |
INFYINFOSYS LTD SPONSORED ADR | $1K |
GTXGARRETT MOTION INC COM | $1K |
RGENREPLIGEN CORP COM | $1K |
TRNOTERRENO RLTY CORP COM | $1K |
TREXTREX CO INC COM | $1K |
IVZINVESCO LTD SHS | $1K |
AEISADVANCED ENERGY INDS COM | $1K |
TIGRUP FINTECH HLDG LTD SPONSORED ADS | $1K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $1K |
DTMDT MIDSTREAM INC COMMON STOCK | $1K |
ADTADT INC DEL COM | $1K |
ROIVROIVANT SCIENCES LTD SHS | $1K |
MESOMESOBLAST LTD SPONS ADR | $1K |
SUXTD SYNNEX CORPORATION COM | $1K |
TMHCTAYLOR MORRISON HOME CORP COM | $1K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1K |
AGNGGLOBAL X AGING POPULATION ETF | $1K |
BCSBARCLAYS PLC ADR | $1K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1K |
JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF | $1K |
XPEVXPENG INC ADS | $1K |
GAPGAP INC COM | $1K |
FNDFLOOR & DECOR HLDGS INC CL A | $1K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1K |
FLDRFIDELITY LOW DURATION BOND FACTOR ETF | $1K |
RLRALPH LAUREN CORP CL A | $1K |
NVSTENVISTA HOLDINGS CORPORATION COM | $1K |
OWLBLUE OWL CAPITAL INC COM CL A | $1K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $1K |
BPOPPOPULAR INC COM NEW | $1K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $1K |
VOYAVOYA FINANCIAL INC COM | $1K |
ESABESAB CORPORATION COM | $1K |
CHHCHOICE HOTELS INTL INC COM | $1K |
UMBFUMB FINL CORP COM | $1K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1K |
UHSUNIVERSAL HLTH SVCS INC CL B | $1K |
RWOSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $1K |
LIILENNOX INTL INC COM | $1K |
BMIBADGER METER INC COM | $1K |
WMSADVANCED DRAIN SYS INC DEL COM | $1K |
XLSRSTATE STREET US SECTOR ROTATION ETF | $1K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1K |
CAVACAVA GROUP INC COM | $1K |
UBSIUNITED BANKSHARES INC WEST VA COM | $1K |
USTBVICTORYSHARES SHORT-TERM BOND ETF | $1K |
QLYSQUALYS INC COM | $1K |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $1K |
HSICHENRY SCHEIN INC COM | $1K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $1K |
ZZILLOW GROUP INC CL C CAP STK | $1K |
FLJPFRANKLIN FTSE JAPAN ETF | $1K |
LAMRLAMAR ADVERTISING CO CL A | $1K |
COOCOOPER COS INC COM | $1K |
IBNICICI BK LTD HONG KONG BRANCH ADR | $1K |
COKECOCA COLA CONS INC COM | $1K |
JOBYJOBY AVIATION INC COMMON STOCK | $1K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $1K |
MNKDMANNKIND CORP COM NEW | $1K |
VFHVANGUARD FINANCIALS ETF | $1K |
FISRSTATE STREET FIXED INCOME SECTOR ROTATION ETF | $1K |
BCPCBALCHEM CORP COM | $1K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $1K |
ECONCOLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | $1K |
MUSAMURPHY USA INC COM | $1K |
GWXSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $1K |
QSRRESTAURANT BRANDS INTL INC COM | $1K |