Rossby Financial, LCC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$306.8B
Holdings
1,475
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 4,680 | $181.6M | 0.06% | |
| 302 | PCARPACCAR INC COM | 1,851 | $180.9M | 0.06% | |
| 303 | CDNSCADENCE DESIGN SYSTEM INC COM | 503 | $177.0M | 0.06% | |
| 304 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 2,355 | $171.5M | 0.06% | |
| 305 | NDQINVESCO QQQ TRUST SERIES I | 282 | $170.1M | 0.06% | |
| 306 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 7,537 | $169.1M | 0.06% | |
| 307 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,070 | $167.4M | 0.05% | |
| 308 | WWJDINSPIRE INTERNATIONAL ETF | 4,664 | $165.6M | 0.05% | |
| 309 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,087 | $165.3M | 0.05% | |
| 310 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 4,532 | $163.1M | 0.05% | |
| 311 | ASMLASML HOLDING N V N Y REGISTRY SHS | 161 | $161.5M | 0.05% | |
| 312 | TRITHOMSON REUTERS CORP COM | 1,054 | $160.8M | 0.05% | |
| 313 | DUKDUKE ENERGY CORP NEW COM NEW | 1,304 | $159.6M | 0.05% | |
| 314 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,402 | $158.7M | 0.05% | |
| 315 | BUFRFT VEST LADDERED BUFFER ETF | 4,716 | $157.8M | 0.05% | |
| 316 | ROIVROIVANT SCIENCES LTD SHS | 10,000 | $157.5M | 0.05% | |
| 317 | CTRACOTERRA ENERGY INC COM | 6,551 | $157.0M | 0.05% | |
| 318 | APDAIR PRODS & CHEMS INC COM | 584 | $156.9M | 0.05% | |
| 319 | IVEISHARES S&P 500 VALUE ETF | 757 | $156.7M | 0.05% | |
| 320 | VLTOVERALTO CORP COM SHS | 1,470 | $155.9M | 0.05% | |
| 321 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,850 | $155.0M | 0.05% | |
| 322 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,973 | $154.4M | 0.05% | |
| 323 | SYKSTRYKER CORPORATION COM | 423 | $154.0M | 0.05% | |
| 324 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 706 | $153.1M | 0.05% | |
| 325 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 22,325 | $152.9M | 0.05% | |
| 326 | AONAON PLC SHS CL A | 423 | $152.3M | 0.05% | |
| 327 | LHLABCORP HOLDINGS INC COM SHS | 544 | $151.8M | 0.05% | |
| 328 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 4,887 | $147.6M | 0.05% | |
| 329 | LUNRINTUITIVE MACHINES INC CLASS A COM | 13,804 | $146.5M | 0.05% | |
| 330 | OUTOUTFRONT MEDIA INC COM NEW | 7,942 | $143.5M | 0.05% | |
| 331 | DOCUDOCUSIGN INC COM | 2,065 | $142.4M | 0.05% | |
| 332 | UPXIUPEXI INC COM NEW | 21,800 | $142.4M | 0.05% | |
| 333 | CPRTCOPART INC COM | 3,125 | $140.9M | 0.05% | |
| 334 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 996 | $140.5M | 0.05% | |
| 335 | SBUXSTARBUCKS CORP COM | 1,640 | $138.4M | 0.05% | |
| 336 | GISGENERAL MLS INC COM | 2,724 | $138.1M | 0.05% | |
| 337 | ISRGINTUITIVE SURGICAL INC COM NEW | 312 | $136.7M | 0.04% | |
| 338 | TROWPRICE T ROWE GROUP INC COM | 1,351 | $136.5M | 0.04% | |
| 339 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,808 | $136.4M | 0.04% | |
| 340 | ALSALLSTATE CORP COM | 647 | $136.3M | 0.04% | |
| 341 | MMM3M CO COM | 871 | $135.9M | 0.04% | |
| 342 | PEPPEPSICO INC COM | 949 | $135.8M | 0.04% | |
| 343 | SCHPSCHWAB US TIPS ETF | 5,017 | $135.0M | 0.04% | |
| 344 | TTTRANE TECHNOLOGIES PLC SHS | 317 | $134.9M | 0.04% | |
| 345 | NKENIKE INC CL B | 1,792 | $133.0M | 0.04% | |
| 346 | INGRINGREDION INC COM | 1,091 | $132.7M | 0.04% | |
| 347 | IEXIDEX CORP COM | 793 | $130.1M | 0.04% | |
| 348 | AMDADVANCED MICRO DEVICES INC COM | 792 | $129.9M | 0.04% | |
| 349 | URIUNITED RENTALS INC COM | 134 | $129.1M | 0.04% | |
| 350 | FDXFEDEX CORP COM | 538 | $128.9M | 0.04% | |
| 351 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 498 | $127.9M | 0.04% | |
| 352 | VOXVANGUARD COMMUNICATION SERVICES ETF | 687 | $127.6M | 0.04% | |
| 353 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 868 | $126.9M | 0.04% | |
| 354 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 642 | $125.9M | 0.04% | |
| 355 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,177 | $125.5M | 0.04% | |
| 356 | WFCWELLS FARGO CO NEW COM | 1,546 | $125.1M | 0.04% | |
| 357 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,633 | $124.9M | 0.04% | |
| 358 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 6,488 | $124.7M | 0.04% | |
| 359 | LENLENNAR CORP CL A | 971 | $124.5M | 0.04% | |
| 360 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,449 | $122.5M | 0.04% | |
| 361 | PPCPILGRIMS PRIDE CORP COM | 2,963 | $122.2M | 0.04% | |
| 362 | SBCSABRA HEALTH CARE REIT INC COM | 6,637 | $121.9M | 0.04% | |
| 363 | OKEONEOK INC NEW COM | 1,667 | $121.7M | 0.04% | |
| 364 | FSKFS KKR CAP CORP COM | 8,046 | $119.2M | 0.04% | |
| 365 | MCKMCKESSON CORP COM | 155 | $118.6M | 0.04% | |
| 366 | AMATAPPLIED MATLS INC COM | 524 | $114.1M | 0.04% | |
| 367 | ADIANALOG DEVICES INC COM | 473 | $113.2M | 0.04% | |
| 368 | BKNGBOOKING HOLDINGS INC COM | 21 | $112.4M | 0.04% | |
| 369 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 3,115 | $112.2M | 0.04% | |
| 370 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 88 | $111.9M | 0.04% | |
| 371 | RGLDROYAL GOLD INC COM | 558 | $111.7M | 0.04% | |
| 372 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 4,237 | $111.4M | 0.04% | |
| 373 | IQSMNYLI CANDRIAM U.S. MID CAP EQUITY ETF | 3,259 | $110.8M | 0.04% | |
| 374 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 3,092 | $110.6M | 0.04% | |
| 375 | SOSOUTHERN CO COM | 1,161 | $110.1M | 0.04% | |
| 376 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 1,224 | $109.5M | 0.04% | |
| 377 | USXFISHARES ESG ADVANCED MSCI USA ETF | 1,898 | $109.1M | 0.04% | |
| 378 | ESGEISHARES ESG AWARE MSCI EM ETF | 2,492 | $109.1M | 0.04% | |
| 379 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 3,206 | $107.7M | 0.04% | |
| 380 | DOCHEALTHPEAK PROPERTIES INC COM | 5,604 | $107.5M | 0.04% | |
| 381 | EPREPR PPTYS COM SH BEN INT | 1,843 | $107.5M | 0.04% | |
| 382 | 8CWCROWN CASTLE INC COM | 1,120 | $107.2M | 0.03% | |
| 383 | CITCINTAS CORP COM | 525 | $106.9M | 0.03% | |
| 384 | SHELSHELL PLC SPON ADS | 1,471 | $106.5M | 0.03% | |
| 385 | VRTXVERTEX PHARMACEUTICALS INC COM | 263 | $106.3M | 0.03% | |
| 386 | ELLAUDER ESTEE COS INC CL A | 1,233 | $106.3M | 0.03% | |
| 387 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 2,592 | $105.8M | 0.03% | |
| 388 | HSTHOST HOTELS & RESORTS INC COM | 6,117 | $104.3M | 0.03% | |
| 389 | EXPDEXPEDITORS INTL WASH INC COM | 858 | $104.3M | 0.03% | |
| 390 | LTCLTC PPTYS INC COM | 2,811 | $104.1M | 0.03% | |
| 391 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 3,012 | $102.9M | 0.03% | |
| 392 | SILASILA REALTY TRUST INC COMMON STOCK | 4,094 | $102.3M | 0.03% | |
| 393 | UBERUBER TECHNOLOGIES INC COM | 1,058 | $102.2M | 0.03% | |
| 394 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,837 | $101.4M | 0.03% | |
| 395 | GEGE AEROSPACE COM NEW | 332 | $99.9M | 0.03% | |
| 396 | MSCALVERT US SELECT EQUITY ETF | 1,334 | $99.3M | 0.03% | |
| 397 | SHESTATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 777 | $99.1M | 0.03% | |
| 398 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,441 | $98.2M | 0.03% | |
| 399 | OMCOMNICOM GROUP INC COM | 1,263 | $97.8M | 0.03% | |
| 400 | WECWEC ENERGY GROUP INC COM | 861 | $97.3M | 0.03% |