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 | Value |
|---|---|
SRESEMPRA COM | $97.2M |
MGKVANGUARD MEGA CAP GROWTH ETF | $97.1M |
WHRWHIRLPOOL CORP COM | $97.0M |
PKNREVVITY INC COM | $96.3M |
IWRISHARES RUSSELL MIDCAP ETF | $96.2M |
TAOXTAO SYNERGIES INC COM | $95.3M |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $95.0M |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $94.6M |
FTAIFTAI AVIATION LTD SHS | $94.0M |
GILDGILEAD SCIENCES INC COM | $91.7M |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $91.7M |
DALDELTA AIR LINES INC DEL COM NEW | $90.8M |
GEVGE VERNOVA INC COM | $90.3M |
AXPAMERICAN EXPRESS CO COM | $89.7M |
LNCLINCOLN NATL CORP IND COM | $89.1M |
FFORD MTR CO COM | $88.0M |
EOGEOG RES INC COM | $88.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $87.7M |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $87.3M |
VOTETCW TRANSFORM 500 ETF | $87.2M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $87.0M |
ROSTROSS STORES INC COM | $86.6M |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $86.1M |
CNPCENTERPOINT ENERGY INC COM | $86.0M |
STWDSTARWOOD PPTY TR INC COM | $85.6M |
CWEN/ACLEARWAY ENERGY INC CL A | $85.3M |
CHDCHURCH & DWIGHT CO INC COM | $85.2M |
AEPAMERICAN ELEC PWR CO INC COM | $85.1M |
TNLTRAVEL PLUS LEISURE CO COM | $84.5M |
VOEVANGUARD MID-CAP VALUE ETF | $84.5M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $84.2M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $83.5M |
INTCINTEL CORP COM | $83.2M |
CAHCARDINAL HEALTH INC COM | $83.1M |
NSCNORFOLK SOUTHN CORP COM | $80.9M |
BA 6 10/15/27BOEING CO DEP CONV PFD A | $80.5M |
AMGAFFILIATED MANAGERS GROUP INC COM | $79.7M |
SYYSYSCO CORP COM | $78.7M |
BLVVANGUARD LONG-TERM BOND ETF | $78.6M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $78.4M |
WMBWILLIAMS COS INC COM | $77.6M |
LITELUMENTUM HLDGS INC COM | $77.1M |
ULUNILEVER PLC SPON ADR NEW | $76.3M |
DFDVDEFI DEVELOPMENT CORP COM | $76.2M |
BALLBALL CORP COM | $75.8M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $75.7M |
PHOINVESCO WATER RESOURCES ETF | $75.7M |
MBBISHARES MBS ETF | $75.7M |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $75.7M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $75.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $75.0M |
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $74.8M |
YUMCYUM CHINA HLDGS INC COM | $74.7M |
VOTVANGUARD MID-CAP GROWTH ETF | $74.1M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $73.0M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $72.5M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $72.0M |
VBVANGUARD SMALL-CAP ETF | $71.9M |
VBRVANGUARD SMALL CAP VALUE ETF | $70.2M |
BXBLACKSTONE INC COM | $69.9M |
ENBENBRIDGE INC COM | $69.5M |
MUMICRON TECHNOLOGY INC COM | $69.2M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $69.0M |
COFCAPITAL ONE FINL CORP COM | $69.0M |
CMICUMMINS INC COM | $68.8M |
IWMISHARES RUSSELL 2000 ETF | $68.4M |
SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF | $68.2M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $67.6M |
UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | $67.5M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $67.4M |
AQLTISHARES SELECT DIVIDEND ETF | $67.2M |
DOWDOW INC COM | $67.0M |
GSGOLDMAN SACHS GROUP INC COM | $66.8M |
BABOEING CO COM | $66.5M |
TBLLINVESCO SHORT TERM TREASURY ETF | $66.1M |
GWWGRAINGER W W INC COM | $66.1M |
FEFIRSTENERGY CORP COM | $66.0M |
BLDTOPBUILD CORP COM | $65.8M |
JCIJOHNSON CTLS INTL PLC SHS | $65.8M |
HYDVANECK HIGH YIELD MUNI ETF | $65.7M |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $64.9M |
PPLPPL CORP COM | $64.8M |
ADSKAUTODESK INC COM | $64.7M |
ABTABBOTT LABS COM | $64.6M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $64.6M |
SNOWSNOWFLAKE INC COM SHS | $64.6M |
RITMRITHM CAPITAL CORP COM NEW | $64.4M |
AGNCAGNC INVT CORP COM | $64.3M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $63.9M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $63.6M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $63.2M |
CPKCHESAPEAKE UTILS CORP COM | $62.6M |
TSNTYSON FOODS INC CL A | $62.6M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $62.5M |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $62.5M |
YLDEFRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | $62.3M |
FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $62.1M |
GRALGRAIL INC COM | $62.1M |
LRCXLAM RESEARCH CORP COM NEW | $61.8M |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $61.0M |