Rossby Financial, LCC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$306.8M

Holdings

1,475

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,475 positions)

StockValue
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$8K
DDDUPONT DE NEMOURS INC COM
$8K
RBCRBC BEARINGS INC COM
$8K
JCPBJPMORGAN CORE PLUS BOND ETF
$8K
CGCBCAPITAL GROUP CORE BOND ETF
$8K
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$8K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$8K
TKRTIMKEN CO COM
$7K
NRANRG ENERGY INC COM NEW
$7K
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
$7K
AMTMAMENTUM HOLDINGS INC COM
$7K
INSPINSPIRE MED SYS INC COM
$7K
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF
$7K
LHXL3HARRIS TECHNOLOGIES INC COM
$7K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$7K
FLOTISHARES FLOATING RATE BOND ETF
$7K
HASHASBRO INC COM
$7K
EAELECTRONIC ARTS INC COM
$7K
REZIRESIDEO TECHNOLOGIES INC COM
$7K
CTVACORTEVA INC COM
$7K
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$7K
CLSCELESTICA INC COM
$7K
EWUISHARES MSCI UNITED KINGDOM ETF
$7K
MHKMOHAWK INDS INC COM
$7K
CBRECBRE GROUP INC CL A
$7K
TFSLTFS FINL CORP COM
$7K
FXNFIRST TRUST ENERGY ALPHADEX FUND
$7K
FDDFIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
$7K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$6K
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$6K
STESTERIS PLC SHS USD
$6K
TDTORONTO DOMINION BK ONT COM NEW
$6K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$6K
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$6K
HIMSHIMS & HERS HEALTH INC COM CL A
$6K
ALLEALLEGION PLC ORD SHS
$6K
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
$6K
EDGGOLD FIELDS LTD SPONSORED ADR
$6K
BBYBEST BUY INC COM
$6K
SONSONOCO PRODS CO COM
$6K
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
$6K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$6K
CGCPCAPITAL GROUP CORE PLUS INCOME ETF
$6K
OCOWENS CORNING NEW COM
$6K
HLTHILTON WORLDWIDE HLDGS INC COM
$6K
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
$6K
RPMRPM INTL INC COM
$6K
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
$6K
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$6K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$6K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$6K
RHCRH PLC ORD
$6K
GPCGENUINE PARTS CO COM
$6K
ECGEVERUS CONSTR GROUP COM
$6K
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$6K
MCXMCCORMICK & CO INC COM NON VTG
$6K
JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
$6K
NWSNEWS CORP NEW CL B
$5K
WELLWELLTOWER INC COM
$5K
XYZBLOCK INC CL A
$5K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$5K
ATRCATRICURE INC COM
$5K
ABGCENCORA INC COM
$5K
KBIAKB FINL GROUP INC SPONSORED ADR
$5K
VGKVANGUARD FTSE EUROPE ETF
$5K
BMNRBITMINE IMMERSION TECNOLOGIES COM NEW
$5K
ACMAECOM COM
$5K
NWSANEWS CORP NEW CL A
$5K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$5K
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
$5K
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
$5K
NTRSNORTHERN TR CORP COM
$5K
JPIEJPMORGAN INCOME ETF
$5K
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
$5K
KNFKNIFE RIVER CORP COMMON STOCK
$5K
STLASTELLANTIS N.V SHS
$5K
MOOVANECK AGRIBUSINESS ETF
$5K
SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$5K
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
$5K
A4SAMERIPRISE FINL INC COM
$5K
OMFONEMAIN HLDGS INC COM
$5K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$5K
MDUMDU RES GROUP INC COM
$5K
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
$5K
DHID R HORTON INC COM
$5K
FNFABRINET SHS
$5K
WATWATERS CORP COM
$5K
TMTOYOTA MOTOR CORP ADS
$5K
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
$5K
CUCAAVIS BUDGET GROUP COM
$5K
AVMVAVANTIS U.S. MID CAP VALUE ETF
$5K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$5K
CAVACAVA GROUP INC COM
$5K
GGENPACT LIMITED SHS
$5K
BATRAATLANTA BRAVES HLDGS INC COM SER A
$5K
EWCISHARES MSCI CANADA ETF
$5K
CLBCORE LABORATORIES INC COM
$4K
OTISOTIS WORLDWIDE CORP COM
$4K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$4K
XVVISHARES ESG SELECT SCREENED S&P 500 ETF
$4K
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