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 |
|---|---|
TJXTJX COS INC NEW COM | $560K |
ESGUISHARES ESG AWARE MSCI USA ETF | $556K |
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $553K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $552K |
AQLTISHARES CORE MSCI EAFE ETF | $532K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $526K |
PSXPHILLIPS 66 COM | $521K |
SONYSONY GROUP CORP SPONSORED ADR | $517K |
MOALTRIA GROUP INC COM | $516K |
CVNACARVANA CO CL A | $514K |
APHAMPHENOL CORP CL A | $513K |
UALUNITED AIRLS HLDGS INC COM | $512K |
MRSHMARSH & MCLENNAN COS INC COM | $510K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $509K |
RCLROYAL CARIBBEAN GROUP COM | $507K |
BBARRICK MNG CORP COM SHS | $500K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $497K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $497K |
RIORIO TINTO PLC SPONSORED ADR | $496K |
VXFVANGUARD EXTENDED MARKET ETF | $491K |
KOCOCA COLA CO COM | $490K |
RGLDROYAL GOLD INC COM | $480K |
KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | $477K |
DISDISNEY WALT CO COM | $472K |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $466K |
VXXIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $462K |
IJRISHARES CORE S&P SMALL CAP ETF | $453K |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $452K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $450K |
KLACKLA CORP COM NEW | $438K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $436K |
FNVFRANCO NEV CORP COM | $435K |
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $426K |
AQLTISHARES U.S. TREASURY BOND ETF | $423K |
LMTLOCKHEED MARTIN CORP COM | $423K |
ABBVABBVIE INC COM | $422K |
AGIALAMOS GOLD INC COM CL A | $421K |
BACBANK AMERICA CORP COM | $414K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $412K |
QCOMQUALCOMM INC COM | $410K |
GIB/ACGI INC CL A SUB VTG | $409K |
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | $407K |
USCIUNITED STATES COMMODITY INDEX FUND | $401K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $398K |
MRKMERCK & CO INC COM | $391K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $390K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $389K |
ANETARISTA NETWORKS INC COM SHS | $388K |
SMIZZACKS SMALL/MID CAP ETF | $386K |
HDHOME DEPOT INC COM | $384K |
CRMSALESFORCE INC COM | $383K |
KNSLKINSALE CAP GROUP INC COM | $383K |
RSGREPUBLIC SVCS INC COM | $382K |
SLBSLB LIMITED COM STK | $380K |
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $378K |
NVSNNOVARTIS AG SPONSORED ADR | $375K |
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | $372K |
TOLTOLL BROTHERS INC COM | $369K |
EMBJEMBRAER S.A. SPONSORED ADS | $367K |
COINCOINBASE GLOBAL INC COM CL A | $365K |
IBITISHARES BITCOIN TRUST ETF | $363K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $356K |
CENXCENTURY ALUM CO COM | $354K |
OLNOLIN CORP COM PAR $1 | $354K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $353K |
EQREQUITY RESIDENTIAL SH BEN INT | $348K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $344K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $343K |
PFEPFIZER INC COM | $342K |
CEGCONSTELLATION ENERGY CORP COM | $342K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $338K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $337K |
CINFCINCINNATI FINL CORP COM | $332K |
FANGDIAMONDBACK ENERGY INC COM | $325K |
COSTCOSTCO WHOLESALE CORPORATION COM | $323K |
LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $322K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $319K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $318K |
HLHECLA MNG CO COM | $317K |
DHTDHT HOLDINGS INC SHS NEW | $317K |
CSCOCISCO SYS INC COM | $313K |
REETISHARES GLOBAL REIT ETF | $311K |
EDCONSOLIDATED EDISON INC COM | $310K |
CMBTCMB.TECH NV SHS | $307K |
MAAMID-AMER APT CMNTYS INC COM | $305K |
ACGLARCH CAP GROUP LTD ORD | $303K |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $302K |
EX9EXELIXIS INC COM | $301K |
ETNEATON CORP PLC SHS | $297K |
LOWLOWES COS INC COM | $297K |
IQSINYLI CANDRIAM INTERNATIONAL EQUITY ETF | $297K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $296K |
FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | $296K |
IBMINTERNATIONAL BUSINESS MACHS COM | $295K |
EUSBISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $294K |
CFGCITIZENS FINL GROUP INC COM | $293K |
LINLINDE PLC SHS | $292K |
AZNASTRAZENECA PLC ORD | $292K |
UBERUBER TECHNOLOGIES INC COM | $292K |
SPGIS&P GLOBAL INC COM | $288K |