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 |
|---|---|
BNBROOKFIELD CORP CL A LTD VT SH | $3K |
CLHCLEAN HARBORS INC COM | $3K |
NYTNEW YORK TIMES CO CL A | $3K |
PRIPRIMERICA INC COM | $2K |
PIIMPINJ INC COM | $2K |
WTRGESSENTIAL UTILS INC COM | $2K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $2K |
LOGILOGITECH INTL S A SHS | $2K |
EXREXTRA SPACE STORAGE INC COM | $2K |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $2K |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $2K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $2K |
DECKDECKERS OUTDOOR CORP COM | $2K |
GRMNGARMIN LTD SHS | $2K |
RRXREGAL REXNORD CORPORATION COM | $2K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $2K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $2K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $2K |
DKNGDRAFTKINGS INC NEW COM CL A | $2K |
PENPENUMBRA INC COM | $2K |
ISIIONIS PHARMACEUTICALS INC COM | $2K |
AMHAMERICAN HOMES 4 RENT CL A | $2K |
EMREMERSON ELEC CO COM | $2K |
ULTAULTA BEAUTY INC COM | $2K |
STZCONSTELLATION BRANDS INC CL A | $2K |
DEODIAGEO PLC SPON ADR NEW | $2K |
EQHEQUITABLE HLDGS INC COM | $2K |
VOOGVANGUARD S&P 500 GROWTH ETF | $2K |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $2K |
CWCURTISS WRIGHT CORP COM | $2K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $2K |
AXONAXON ENTERPRISE INC COM | $2K |
ALTLPACER LUNT LARGE CAP ALTERNATOR ETF | $2K |
NTESNETEASE INC SPONSORED ADS | $2K |
HSICHENRY SCHEIN INC COM | $2K |
DKSDICKS SPORTING GOODS INC COM | $2K |
FUODOLBY LABORATORIES INC COM CL A | $2K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $2K |
LECOLINCOLN ELEC HLDGS INC COM | $2K |
TPDSOMNIGROUP INTERNATIONAL INC COM | $2K |
HRHEALTHCARE RLTY TR CL A COM | $2K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $2K |
PCGPG&E CORP COM | $2K |
SEIXVIRTUS SEIX SENIOR LOAN ETF | $2K |
HBANHUNTINGTON BANCSHARES INC COM | $2K |
XPOXPO INC COM | $2K |
STRLSTERLING INFRASTRUCTURE INC COM | $2K |
BURLBURLINGTON STORES INC COM | $2K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $2K |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2K |
GENGEN DIGITAL INC COM | $2K |
SUSUNCOR ENERGY INC NEW COM | $2K |
PKGPACKAGING CORP AMER COM | $2K |
CCLCARNIVAL CORP PAIRED CTF | $2K |
WCNWASTE CONNECTIONS INC COM | $2K |
IBNICICI BANK LIMITED ADR | $2K |
BDXBECTON DICKINSON & CO COM | $2K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $2K |
CLCOLGATE PALMOLIVE CO COM | $2K |
BKHYBNY MELLON HIGH YIELD ETF | $2K |
FLHYFRANKLIN HIGH YIELD CORPORATE ETF | $2K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $2K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $2K |
MTGMGIC INVT CORP WIS COM | $2K |
LAZLAZARD INC COM | $2K |
MANHMANHATTAN ASSOCIATES INC COM | $2K |
TEAMATLASSIAN CORPORATION CL A | $2K |
GLPIGAMING & LEISURE PPTYS INC COM | $2K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $2K |
CABOCABLE ONE INC COM | $2K |
FRFIRST INDL RLTY TR INC COM | $2K |
HUBSHUBSPOT INC COM | $2K |
ELFE L F BEAUTY INC COM | $2K |
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2K |
HOGHARLEY DAVIDSON INC COM | $2K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $2K |
LRNSTRIDE INC COM | $2K |
FLJPFRANKLIN FTSE JAPAN ETF | $2K |
DPZDOMINOS PIZZA INC COM | $2K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $2K |
HOWLWEREWOLF THERAPEUTICS INC COM | $2K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2K |
SMGSCOTTS MIRACLE-GRO CO CL A | $2K |
UHSUNIVERSAL HLTH SVCS INC CL B | $2K |
NTRANATERA INC COM | $2K |
JKHYHENRY JACK & ASSOC INC COM | $2K |
DTMDT MIDSTREAM INC COMMON STOCK | $2K |
CCCHEMOURS CO COM | $2K |
QSRRESTAURANT BRANDS INTL INC COM | $2K |
ENSGENSIGN GROUP INC COM | $2K |
XENEXENON PHARMACEUTICALS INC COM | $2K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $2K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $2K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $2K |
AGNGGLOBAL X AGING POPULATION ETF | $2K |
EMHCSTATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $2K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $2K |
AVAAVISTA CORP COM | $2K |
AIZASSURANT INC COM | $2K |