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 |
|---|---|
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 |