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
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
$171K
TELTE CONNECTIVITY PLC ORD SHS
$171K
ICEINTERCONTINENTAL EXCHANGE INC COM
$171K
IVEISHARES S&P 500 VALUE ETF
$171K
SCHZSCHWAB US AGGREGATE BOND ETF
$170K
WWJDINSPIRE INTERNATIONAL ETF
$168K
AMATAPPLIED MATLS INC COM
$167K
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF
$165K
BMYBRISTOL-MYERS SQUIBB CO COM
$165K
NSCNORFOLK SOUTHN CORP COM
$163K
BUFRFT VEST LADDERED BUFFER ETF
$161K
MCOMOODYS CORP COM
$161K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$161K
VNQVANGUARD REAL ESTATE ETF
$160K
TMUST-MOBILE US INC COM
$160K
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
$159K
GEGE AEROSPACE COM NEW
$159K
DHRDANAHER CORPORATION COM
$159K
DUKDUKE ENERGY CORP NEW COM NEW
$159K
VRSNVERISIGN INC COM
$158K
SYKSTRYKER CORPORATION COM
$158K
PEOEXELON CORP COM
$158K
GNKGENCO SHIPPING & TRADING LTD SHS
$156K
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF
$156K
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$155K
CDNSCADENCE DESIGN SYSTEM INC COM
$154K
GISGENERAL MILLS INC COM
$153K
ISRGINTUITIVE SURGICAL INC COM NEW
$152K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$152K
ADIANALOG DEVICES INC COM
$149K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR
$148K
FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
$146K
NUENUCOR CORP COM
$146K
DGDOLLAR GEN CORP NEW COM
$146K
PANWPALO ALTO NETWORKS INC COM
$145K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$144K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$144K
MMM3M CO COM
$144K
DOCUDOCUSIGN INC COM
$143K
LHLABCORP HOLDINGS INC COM SHS
$143K
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$142K
TROWPRICE T ROWE GROUP INC COM
$141K
VRSKVERISK ANALYTICS INC COM
$140K
EXPDEXPEDITORS INTL WASH INC COM
$139K
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$139K
MGKVANGUARD MEGA CAP GROWTH ETF
$138K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$136K
ALSALLSTATE CORP COM
$135K
SCHPSCHWAB US TIPS ETF
$135K
ASMLASML HLDG NV N Y REGISTRY SHS
$131K
VOXVANGUARD COMMUNICATION SERVICES ETF
$130K
OMCOMNICOM GROUP INC COM
$130K
QUIZZACKS QUALITY INTERNATIONAL ETF
$129K
ESGEISHARES ESG AWARE MSCI EM ETF
$129K
ABTABBOTT LABS COM
$129K
PNCPNC FINL SVCS GROUP INC COM
$127K
MCKMCKESSON CORP COM
$127K
INGRINGREDION INC COM
$126K
JAAAJANUS HENDERSON AAA CLO ETF
$125K
CTRACOTERRA ENERGY INC COM
$124K
WFCWELLS FARGO & CO COM
$123K
HBNCHORIZON BANCORP INC COM
$123K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$122K
PPCPILGRIMS PRIDE CORP COM
$120K
ORLYOREILLY AUTOMOTIVE INC COM
$120K
MDLZMONDELEZ INTL INC CL A
$120K
EOGEOG RES INC COM
$120K
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
$119K
AXPAMERICAN EXPRESS CO COM
$118K
ROLROLLINS INC COM
$118K
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
$117K
GSGOLDMAN SACHS GROUP INC COM
$116K
VRTXVERTEX PHARMACEUTICALS INC COM
$116K
SFMSPROUTS FMRS MKT INC COM
$115K
SHELSHELL PLC SPON ADS
$115K
QQQJINVESCO NASDAQ NEXT GEN 100 ETF
$114K
CITHE CIGNA GROUP COM
$114K
GILDGILEAD SCIENCES INC COM
$113K
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$113K
NOWSERVICENOW INC COM
$112K
BKNGBOOKING HOLDINGS INC COM
$112K
RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF
$112K
GEVGE VERNOVA INC COM
$111K
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
$110K
IQSMNYLI CANDRIAM U.S. MID CAP EQUITY ETF
$110K
USXFISHARES ESG ADVANCED MSCI USA ETF
$109K
RTXRTX CORPORATION COM
$109K
EMREMERSON ELEC CO COM
$109K
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
$109K
SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF
$109K
CAHCARDINAL HEALTH INC COM
$108K
NFLXNETFLIX INC. COM
$108K
LENLENNAR CORP CL A
$108K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$107K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$107K
GRALGRAIL INC COM
$106K
INTCINTEL CORP COM
$106K
PPLPPL CORP COM
$105K
ROSTROSS STORES INC COM
$105K
SRESEMPRA COM
$104K
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