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 |
|---|---|
SRESEMPRA COM | $104K |
CITCINTAS CORP COM | $103K |
SHESTATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $102K |
REEVEREST GROUP LTD COM | $102K |
SBUXSTARBUCKS CORP COM | $102K |
GMABGENMAB A/S SPONSORED ADS | $101K |
TTTRANE TECHNOLOGIES PLC SHS | $101K |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $99K |
AMGAFFILIATED MANAGERS GROUP INC COM | $98K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $96K |
IWRISHARES RUSSELL MIDCAP ETF | $95K |
SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF | $94K |
VOEVANGUARD MID-CAP VALUE ETF | $94K |
COFCAPITAL ONE FINL CORP COM | $93K |
WDCWESTERN DIGITAL CORP COM | $93K |
WECWEC ENERGY GROUP INC COM | $92K |
DEDEERE & CO COM | $92K |
CMICUMMINS INC COM | $90K |
TXNTEXAS INSTRS INC COM | $90K |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $89K |
ADBEADOBE INC COM | $89K |
YUMCYUM CHINA HLDGS INC COM | $89K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $88K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $88K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $88K |
VOTETCW TRANSFORM 500 ETF | $87K |
AEPAMERICAN ELEC PWR CO INC COM | $87K |
SCHWSCHWAB CHARLES CORP COM | $87K |
MGVVANGUARD MEGA CAP VALUE ETF | $86K |
CNPCENTERPOINT ENERGY INC COM | $86K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $86K |
MSCIMSCI INC COM | $86K |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $86K |
AG8AGILENT TECHNOLOGIES INC COM | $84K |
CBCHUBB LIMITED COM | $84K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $84K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $84K |
JCIJOHNSON CTLS INTL PLC SHS | $84K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $84K |
SYYSYSCO CORP COM | $82K |
CRWDCROWDSTRIKE HLDGS INC CL A | $82K |
SOSOUTHERN CO COM | $81K |
CHDCHURCH & DWIGHT CO INC COM | $81K |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $80K |
TMFCMOTLEY FOOL 100 INDEX ETF | $80K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $80K |
POWLPOWELL INDS INC COM | $79K |
EZUISHARES MSCI EUROZONE ETF | $79K |
ELLAUDER ESTEE COS INC CL A | $78K |
VTVANGUARD TOTAL WORLD STOCK ETF | $77K |
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $77K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $76K |
HCAHCA HEALTHCARE INC COM | $76K |
VOTVANGUARD MID-CAP GROWTH ETF | $76K |
WMBWILLIAMS COS INC COM | $75K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $75K |
CMECME GROUP INC COM | $75K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $74K |
BLKBLACKROCK INC COM | $74K |
VBVANGUARD SMALL-CAP ETF | $74K |
ENBENBRIDGE INC COM | $74K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $73K |
PHOINVESCO WATER RESOURCES ETF | $73K |
GWWWW GRAINGER INC COM | $72K |
GROZZACKS FOCUS GROWTH ETF | $72K |
LRCXLAM RESEARCH CORP COM NEW | $71K |
TSNTYSON FOODS INC CL A | $71K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $71K |
BABOEING CO COM | $71K |
HAFNHAFNIA LTD SHS | $71K |
PYPLPAYPAL HLDGS INC COM | $71K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $70K |
TFCTRUIST FINL CORP COM | $70K |
DALDELTA AIR LINES INC COM NEW | $70K |
BLVVANGUARD LONG-TERM BOND ETF | $69K |
MDBMONGODB INC CL A | $69K |
IWMISHARES RUSSELL 2000 ETF | $69K |
FFORD MTR CO COM | $68K |
HYDVANECK HIGH YIELD MUNI ETF | $68K |
BLDTOPBUILD CORP COM | $68K |
AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $67K |
ITGARTNER INC COM | $67K |
ADSKAUTODESK INC COM | $67K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $66K |
SNOWSNOWFLAKE INC COM SHS | $66K |
UPSUNITED PARCEL SVCS INC CL B | $66K |
AQLTISHARES SELECT DIVIDEND ETF | $66K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $66K |
AMTAMERICAN TOWER CORP COM | $65K |
VLTOVERALTO CORP COM SHS | $65K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $65K |
NINISOURCE INC COM | $64K |
EFXEQUIFAX INC COM | $64K |
FEFIRSTENERGY CORP COM | $64K |
FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $63K |
ULUNILEVER PLC SPON ADR NEW | $63K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $63K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $62K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $62K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $61K |