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 |
|---|---|
BPBP PLC SPONSORED ADR | $36K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $35K |
PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $35K |
OKLOOKLO INC COM CL A | $35K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $34K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $34K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $34K |
LNTALLIANT ENERGY CORP COM | $34K |
EWEDWARDS LIFESCIENCES CORP COM | $34K |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $34K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $34K |
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $33K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $33K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $33K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $32K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $32K |
OKEONEOK INC NEW COM | $32K |
HSTHOST HOTELS & RESORTS INC COM | $32K |
FTXOFIRST TRUST NASDAQ BANK ETF | $32K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $32K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $32K |
EWJISHARES MSCI JAPAN ETF | $31K |
BILTISHARES INFRASTRUCTURE ACTIVE ETF | $31K |
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $31K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $31K |
OXYOCCIDENTAL PETE CORP COM | $31K |
USBUS BANCORP COM NEW | $30K |
KDPKEURIG DR PEPPER INC COM | $30K |
IWBISHARES RUSSELL 1000 ETF | $30K |
AVLCAVANTIS U.S. LARGE CAP EQUITY ETF | $30K |
KRKROGER CO COM | $30K |
CSGPCOSTAR GROUP INC COM | $30K |
SOLVSOLVENTUM CORP COM SHS | $29K |
MTCHMATCH GROUP INC NEW COM | $29K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $29K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $29K |
LKQ1LKQ CORP COM | $29K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $29K |
RDOGALPS REIT DIVIDEND DOGS ETF | $29K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $29K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $29K |
MASMASCO CORP COM | $28K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $28K |
FTNTFORTINET INC COM | $28K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $28K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $28K |
FTAIFTAI AVIATION LTD SHS | $28K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $28K |
DBXDROPBOX INC CL A | $27K |
SANBANCO SANTANDER SA ADR | $27K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $27K |
DDLSWISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $27K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $27K |
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $27K |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $27K |
BHPBHP GROUP LTD SPONSORED ADS | $27K |
NIJNELNET INC CL A | $27K |
SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $27K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $27K |
VRTVERTIV HOLDINGS CO COM CL A | $27K |
CSXCSX CORP COM | $26K |
IAU*ISHARES GOLD TRUST | $26K |
LCTDISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $26K |
DOCHEALTHPEAK PROPERTIES INC COM | $26K |
OKTAOKTA INC CL A | $26K |
RJFRAYMOND JAMES FINL INC COM | $26K |
DELLDELL TECHNOLOGIES INC CL C | $25K |
ROPROPER TECHNOLOGIES INC COM | $25K |
FITBFIFTH THIRD BANCORP COM | $25K |
ETRENTERGY CORP NEW COM | $25K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $25K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $25K |
SEESEALED AIR CORP NEW COM | $25K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $24K |
FDXFEDEX CORP COM | $24K |
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | $24K |
SAPSAP SE SPON ADR | $24K |
BLLNBILLIONTOONE INC CL A | $24K |
NTAPNETAPP INC COM | $24K |
CGBDCARLYLE SECURED LENDING INC COM | $24K |
RFREGIONS FINANCIAL CORP NEW COM | $24K |
TDYTELEDYNE TECHNOLOGIES INC COM | $24K |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $24K |
AWCAMERICAN WTR WKS CO INC NEW COM | $24K |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $24K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $23K |
CCBCOASTAL FINL CORP WA COM NEW | $23K |
EPAMEPAM SYS INC COM | $23K |
WPCWP CAREY INC COM | $23K |
OUTOUTFRONT MEDIA INC COM NEW | $23K |
IEXIDEX CORP COM | $23K |
ACIALBERTSONS COS INC COMMON STOCK | $23K |
NVONOVO-NORDISK A S ADR | $22K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $22K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $22K |
REMGEMERGING MARKETS EQUITY ETF | $22K |
JLLJONES LANG LASALLE INC COM | $22K |
MNSTMONSTER BEVERAGE CORP NEW COM | $22K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $22K |
EWCISHARES MSCI CANADA ETF | $22K |