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)
| Stock | Value |
|---|---|
HRBBLOCK H & R INC COM | $4K |
OGSONE GAS INC COM | $4K |
HDBHDFC BANK LTD SPONSORED ADS | $4K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $4K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $4K |
TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $4K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $4K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $4K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $4K |
DXCDXC TECHNOLOGY CO COM | $4K |
WBDWARNER BROS DISCOVERY INC COM SER A | $4K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $4K |
DVNDEVON ENERGY CORP NEW COM | $4K |
CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $4K |
RELXRELX PLC SPONSORED ADR | $4K |
PIOINVESCO GLOBAL WATER ETF | $4K |
FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | $4K |
IUSVISHARES CORE S&P US VALUE ETF | $4K |
FT2FIRST HORIZON CORPORATION COM | $4K |
PNRPENTAIR PLC SHS | $4K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $4K |
TLNTALEN ENERGY CORP COM | $4K |
CRBGCOREBRIDGE FINL INC COM | $4K |
PFGCPERFORMANCE FOOD GROUP CO COM | $4K |
FMETFIDELITY METAVERSE ETF | $4K |
CPACOPA HOLDINGS SA CL A | $4K |
VTWOVANGUARD RUSSELL 2000 ETF | $4K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $4K |
EWBCEAST WEST BANCORP INC COM | $4K |
CMBSISHARES CMBS ETF | $4K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $4K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $4K |
GLOBGLOBANT S A COM | $4K |
STNESTONECO LTD COM CL A | $4K |
AVTRAVANTOR INC COM | $4K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $4K |
ROKROCKWELL AUTOMATION INC COM | $3K |
IRINGERSOLL RAND INC COM | $3K |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $3K |
FOXFFOX FACTORY HLDG CORP COM | $3K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $3K |
GLGLOBE LIFE INC COM | $3K |
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $3K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $3K |
TRVTRAVELERS COMPANIES INC COM | $3K |
FLUTFLUTTER ENTMT PLC SHS | $3K |
CLOXELDRIDGE AAA CLO ETF | $3K |
VALEVALE S A SPONSORED ADS | $3K |
PSTGPURE STORAGE INC CL A | $3K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $3K |
GEVOGEVO INC COM PAR | $3K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $3K |
PGRPROGRESSIVE CORP COM | $3K |
AGFIRST MAJESTIC SILVER CORP COM | $3K |
RLRALPH LAUREN CORP CL A | $3K |
DC4DEXCOM INC COM | $3K |
KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $3K |
TTENTOTALENERGIES SE SPONSORED ADS | $3K |
BMOBANK MONTREAL QUE COM | $3K |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $3K |
PODDINSULET CORP COM | $3K |
ZSZSCALER INC COM | $3K |
TECK/BTECK RESOURCES LTD CL B | $3K |
BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | $3K |
AIGAMERICAN INTL GROUP INC COM NEW | $3K |
WENWENDYS CO COM | $3K |
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $3K |
NSYNICE LTD SPONSORED ADR | $3K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $3K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $3K |
HLNHALEON PLC SPON ADS | $3K |
ILMNILLUMINA INC COM | $3K |
DELLDELL TECHNOLOGIES INC CL C | $3K |
DAYDAYFORCE INC COM | $3K |
AKAMAKAMAI TECHNOLOGIES INC COM | $3K |
CLVTRIP COM GROUP LTD ADS | $3K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $3K |
TYGTORTOISE ENERGY INFRA CORP COM | $3K |
TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $3K |
CMBTCMB.TECH NV SHS | $3K |
HTDCORCEPT THERAPEUTICS INC COM | $3K |
SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $3K |
RBARB GLOBAL INC COM | $3K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $3K |
ALLYALLY FINL INC COM | $3K |
CSLCARLISLE COS INC COM | $3K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $3K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $3K |
COHRCOHERENT CORP COM | $3K |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $3K |
EMEEMCOR GROUP INC COM | $3K |
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | $3K |
XTNSTATE STREET SPDR S&P TRANSPORTATION ETF | $3K |
USFDUS FOODS HLDG CORP COM | $3K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $3K |
RSRELIANCE INC COM | $3K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $3K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $3K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $3K |
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $3K |