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 |
|---|---|
AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $60.9M |
BPBP PLC SPONSORED ADR | $59.8M |
BLKBLACKROCK INC COM | $59.3M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $59.3M |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $59.0M |
MGVVANGUARD MEGA CAP VALUE ETF | $58.8M |
ROPROPER TECHNOLOGIES INC COM | $57.8M |
BXMTBLACKSTONE MTG TR INC COM CL A | $57.6M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $57.5M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $57.3M |
CMECME GROUP INC COM | $56.9M |
EFVISHARES MSCI EAFE VALUE ETF | $56.6M |
TDYTELEDYNE TECHNOLOGIES INC COM | $56.4M |
SPGSIMON PPTY GROUP INC NEW COM | $55.1M |
FTNTFORTINET INC COM | $54.9M |
CARRCARRIER GLOBAL CORPORATION COM | $54.8M |
ARGXARGENX SE SPONSORED ADR | $54.5M |
VNQVANGUARD REAL ESTATE ETF | $54.4M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $53.9M |
DDOGDATADOG INC CL A COM | $53.8M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $53.6M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $53.2M |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $51.8M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $51.6M |
MDBMONGODB INC CL A | $51.1M |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $50.7M |
DOXAMDOCS LTD SHS | $50.4M |
CASYCASEYS GEN STORES INC COM | $50.3M |
GROZZACKS FOCUS GROWTH ETF | $49.6M |
PNCPNC FINL SVCS GROUP INC COM | $49.2M |
FJPFIRST TRUST JAPAN ALPHADEX FUND | $49.0M |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $49.0M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $48.8M |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $48.6M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $48.5M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $47.7M |
PSAPUBLIC STORAGE OPER CO COM | $47.4M |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $47.3M |
ACWIISHARES MSCI ACWI ETF | $47.0M |
AYIACUITY INC COM | $46.5M |
NETCLOUDFLARE INC CL A COM | $45.8M |
OREALTY INCOME CORP COM | $45.6M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $45.3M |
VTVANGUARD TOTAL WORLD STOCK ETF | $45.3M |
DCORDIMENSIONAL US CORE EQUITY 1 ETF | $45.2M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $45.1M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $45.1M |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $44.9M |
DYHTARGET CORP COM | $44.8M |
IM8NINSMED INC COM PAR $.01 | $44.5M |
DASHDOORDASH INC CL A | $43.9M |
FDSFACTSET RESH SYS INC COM | $43.6M |
BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $43.4M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $43.0M |
HLHECLA MNG CO COM | $42.9M |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $42.7M |
WCCWESCO INTL INC COM | $42.5M |
MRVLMARVELL TECHNOLOGY INC COM | $42.4M |
7HPHP INC COM | $42.2M |
PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $42.1M |
CSGPCOSTAR GROUP INC COM | $42.0M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $41.9M |
NXTGFIRST TRUST INDXX NEXTG ETF | $41.8M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $41.6M |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $41.5M |
JJACOBS SOLUTIONS INC COM | $41.5M |
PWRQUANTA SVCS INC COM | $40.8M |
UPSUNITED PARCEL SERVICE INC CL B | $40.6M |
OKLOOKLO INC COM CL A | $40.6M |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $40.4M |
FASTFASTENAL CO COM | $40.3M |
KLMNINVESCO S&P 500 MOMENTUM ETF | $40.3M |
CGGRCAPITAL GROUP GROWTH ETF | $39.9M |
JGROJPMORGAN ACTIVE GROWTH ETF | $39.8M |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $39.5M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $39.4M |
TIPISHARES TIPS BOND ETF | $39.3M |
ILCGISHARES MORNINGSTAR GROWTH ETF | $38.9M |
PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $38.9M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $38.5M |
RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF | $38.4M |
PLDPROLOGIS INC. COM | $38.3M |
NXPINXP SEMICONDUCTORS N V COM | $38.2M |
ADPAUTOMATIC DATA PROCESSING INC COM | $37.6M |
GDDYGODADDY INC CL A | $37.5M |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $37.3M |
PHPARKER-HANNIFIN CORP COM | $37.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $36.9M |
EFIVSTATE STREET SPDR S&P 500 ESG ETF | $36.8M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $36.2M |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $36.0M |
PHMPULTE GROUP INC COM | $35.4M |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $35.3M |
KVUEKENVUE INC COM | $35.2M |
VENVENTAS INC COM | $35.2M |
EXPEEXPEDIA GROUP INC COM NEW | $35.1M |
TYLTYLER TECHNOLOGIES INC COM | $35.1M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $34.9M |
SCHASCHWAB U.S. SMALL-CAP ETF | $34.8M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $34.5M |