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 |
|---|---|
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 |