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)

StockValue
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
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