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
GBTCGRAYSCALE BITCOIN TRUST ETF
$287K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$286K
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
$286K
NOCNORTHROP GRUMMAN CORP COM
$286K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$285K
VALVALARIS LTD CL A
$282K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$281K
SCHBSCHWAB U.S. BROAD MARKET ETF
$281K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$280K
U6ZURANIUM ENERGY CORP COM
$280K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$279K
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
$276K
AKREAKRE FOCUS ETF
$275K
CPTCAMDEN PPTY TR SH BEN INT
$275K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$271K
GDXVANECK GOLD MINERS ETF
$270K
EFGISHARES MSCI EAFE GROWTH ETF
$270K
UNPUNION PAC CORP COM
$268K
VTVVANGUARD VALUE ETF
$268K
TRGPTARGA RES CORP COM
$267K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$267K
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
$267K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$262K
SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$261K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$259K
ZTSZOETIS INC CL A
$258K
INTUINTUIT COM
$256K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$256K
CELHCELSIUS HLDGS INC COM NEW
$253K
LPGDORIAN LPG LTD SHS USD
$253K
DNOWDNOW INC COM
$251K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$250K
MPMP MATERIALS CORP COM CL A
$247K
ETENERGY TRANSFER L P COM UT LTD PTN
$247K
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$244K
ORCLORACLE CORP COM
$243K
STNGSCORPIO TANKERS INC SHS
$242K
SMTKSMARTKEM INC COM NEW
$241K
FCXFREEPORT MCMORAN INC CL B
$240K
CMCSACOMCAST CORP NEW CL A
$240K
HONHONEYWELL INTL INC COM
$239K
HSYHERSHEY CO COM
$239K
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
$239K
NDQINVESCO QQQ TRUST SERIES I
$237K
VSTVISTRA CORP COM
$235K
DSIISHARES ESG MSCI KLD 400 ETF
$235K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$235K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$235K
WMWASTE MGMT INC DEL COM
$234K
CMCANADIAN IMPERIAL BANK OF COMM COM
$234K
RNRRENAISSANCERE HLDGS LTD COM
$234K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$233K
UNHUNITEDHEALTH GROUP INC COM
$233K
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$233K
ECLECOLAB INC COM
$231K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$229K
MUMICRON TECHNOLOGY INC COM
$228K
AMGNAMGEN INC COM
$228K
MUBISHARES NATIONAL MUNI BOND ETF
$227K
VTHRVANGUARD RUSSELL 3000 ETF
$226K
WSMWILLIAMS SONOMA INC COM
$224K
CVSCVS HEALTH CORP COM
$224K
SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK
$222K
TSTENARIS S A SPONSORED ADS
$217K
FTGSFIRST TRUST GROWTH STRENGTH ETF
$214K
IDXXIDEXX LABS INC COM
$211K
MDTMEDTRONIC PLC SHS
$210K
PCARPACCAR INC COM
$207K
4I1PHILIP MORRIS INTL INC COM
$205K
BLDRBUILDERS FIRSTSOURCE INC COM
$204K
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
$203K
MFCMANULIFE FINL CORP COM
$200K
EFRENERGY FUELS INC COM NEW
$200K
CHGXSTANCE SUSTAINABLE BETA ETF
$200K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$197K
XYLXYLEM INC COM
$197K
DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
$196K
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
$194K
AMDADVANCED MICRO DEVICES INC COM
$194K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$194K
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF
$192K
SBLKSTAR BULK CARRIERS CORP. SHS PAR
$192K
TRVCCITIGROUP INC COM NEW
$192K
PEPPEPSICO INC COM
$192K
IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
$191K
CSTMCONSTELLIUM SE CL A SHS
$188K
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
$187K
GLNGGOLAR LNG LTD SHS
$186K
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$186K
XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
$186K
VOVANGUARD MID-CAP ETF
$184K
MIGASTRATEGY INC CL A NEW
$183K
VICIVICI PPTYS INC COM
$182K
NTRNUTRIEN LTD COM
$179K
FLOTISHARES FLOATING RATE BOND ETF
$179K
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND
$178K
IM8NINSMED INC COM PAR $.01
$178K
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
$176K
PCTPURECYCLE TECHNOLOGIES INC COM
$176K
LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
$174K
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