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 |
|---|---|
BXBLACKSTONE INC COM | $61K |
CASYCASEYS GEN STORES INC COM | $61K |
YLDEFRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | $61K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $61K |
EFIVSTATE STREET SPDR S&P 500 ESG ETF | $60K |
MRVLMARVELL TECHNOLOGY INC COM | $60K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $60K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $59K |
PLDPROLOGIS INC. COM | $59K |
ARGXARGENX SE SPONSORED ADR | $59K |
MBBISHARES MBS ETF | $58K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $58K |
CPKCHESAPEAKE UTILS CORP COM | $58K |
MTBM & T BK CORP COM | $56K |
VENVENTAS INC COM | $56K |
PHPARKER-HANNIFIN CORP COM | $55K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $54K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $54K |
WCCWESCO INTL INC COM | $54K |
GLWCORNING INC COM | $53K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $53K |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $53K |
GMGENERAL MTRS CO COM | $53K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $51K |
DDOGDATADOG INC CL A COM | $51K |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $50K |
SRCE1ST SOURCE CORP COM | $50K |
DYHTARGET CORP COM | $50K |
NKENIKE INC CL B | $50K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $50K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $50K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $50K |
BKBANK NEW YORK MELLON CORP COM | $50K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $49K |
DOXAMDOCS LTD SHS | $49K |
REGNREGENERON PHARMACEUTICALS COM | $49K |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $48K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $48K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $48K |
NETCLOUDFLARE INC CL A COM | $48K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $48K |
IWDISHARES RUSSELL 1000 VALUE ETF | $48K |
VBRVANGUARD SMALL CAP VALUE ETF | $48K |
PRUPRUDENTIAL FINL INC COM | $47K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $47K |
APPAPPLOVIN CORP COM CL A | $47K |
ACWIISHARES MSCI ACWI ETF | $47K |
DCORDIMENSIONAL US CORE EQUITY 1 ETF | $46K |
AYIACUITY INC COM | $46K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $46K |
OREALTY INCOME CORP COM | $46K |
SNPSSYNOPSYS INC COM | $46K |
FJPFIRST TRUST JAPAN ALPHADEX FUND | $46K |
PWRQUANTA SVCS INC COM | $46K |
CGGRCAPITAL GROUP GROWTH ETF | $46K |
PSAPUBLIC STORAGE OPER CO COM | $45K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $45K |
SCHASCHWAB U.S. SMALL-CAP ETF | $45K |
EFVISHARES MSCI EAFE VALUE ETF | $45K |
FDSFACTSET RESH SYS INC COM | $45K |
EXPEEXPEDIA GROUP INC COM NEW | $45K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $44K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $44K |
HWMHOWMET AEROSPACE INC COM | $44K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $44K |
KHCKRAFT HEINZ CO COM | $44K |
DASHDOORDASH INC CL A | $43K |
NXTGFIRST TRUST INDXX NEXTG ETF | $43K |
EQIXEQUINIX INC COM | $42K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $42K |
AIVIWISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | $42K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $42K |
PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $42K |
SOXXISHARES SEMICONDUCTOR ETF | $42K |
ADPAUTOMATIC DATA PROCESSING INC COM | $42K |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $41K |
AONAON PLC SHS CL A | $41K |
ESEVERSOURCE ENERGY COM | $40K |
JMSIJPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $40K |
RINTINTERNATIONAL DEVELOPED EQUITY ETF | $39K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $39K |
MARMARRIOTT INTL INC NEW CL A | $39K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $39K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $39K |
JGROJPMORGAN ACTIVE GROWTH ETF | $39K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $38K |
GDDYGODADDY INC CL A | $38K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $38K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $38K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $38K |
SHWSHERWIN WILLIAMS CO COM | $38K |
NGNOVAGOLD RESOURCES INC COM NEW | $37K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $37K |
FASTFASTENAL CO COM | $37K |
BPBP PLC SPONSORED ADR | $36K |
COLBCOLUMBIA BKG SYS INC COM | $36K |
7HPHP INC COM | $36K |
JJACOBS SOLUTIONS INC COM | $36K |
METMETLIFE INC COM | $36K |
FQIDIGITAL RLTY TR INC COM | $36K |