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 |
|---|---|
FQIDIGITAL RLTY TR INC COM | $34K |
LNTALLIANT ENERGY CORP COM | $34K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $34K |
TFCTRUIST FINL CORP COM | $34K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $34K |
REGNREGENERON PHARMACEUTICALS COM | $34K |
SHWSHERWIN WILLIAMS CO COM | $33K |
PRUPRUDENTIAL FINL INC COM | $33K |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $33K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $32K |
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $32K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $32K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $31K |
JMSIJPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $31K |
GSYINVESCO ULTRA SHORT DURATION ETF | $31K |
BILTISHARES INFRASTRUCTURE ACTIVE ETF | $31K |
MTCHMATCH GROUP INC NEW COM | $31K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $31K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $31K |
PULSPGIM ULTRA SHORT BOND ETF | $31K |
MPLXMPLX LP COM UNIT REP LTD | $31K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $31K |
FTXOFIRST TRUST NASDAQ BANK ETF | $30K |
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $30K |
IWBISHARES RUSSELL 1000 ETF | $30K |
NUENUCOR CORP COM | $30K |
MDLZMONDELEZ INTL INC CL A | $30K |
EWEDWARDS LIFESCIENCES CORP COM | $30K |
NINISOURCE INC COM | $30K |
RDOGALPS REIT DIVIDEND DOGS ETF | $30K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $29K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $29K |
METMETLIFE INC COM | $29K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $29K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $29K |
SOLVSOLVENTUM CORP COM SHS | $29K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $29K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $28K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $28K |
HTGCHERCULES CAPITAL INC COM | $28K |
KRKROGER CO COM | $28K |
DBXDROPBOX INC CL A | $28K |
SFLSFL CORPORATION LTD SHS | $28K |
OKTAOKTA INC CL A | $28K |
LKQ1LKQ CORP COM | $27K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $27K |
NTAPNETAPP INC COM | $27K |
MARMARRIOTT INTL INC NEW CL A | $26K |
DDLSWISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $26K |
KHCKRAFT HEINZ CO COM | $26K |
WPCWP CAREY INC COM | $26K |
ETRENTERGY CORP NEW COM | $26K |
MASMASCO CORP COM | $26K |
LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | $26K |
NVONOVO-NORDISK A S ADR | $25K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $25K |
CSXCSX CORP COM | $25K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $25K |
SCHZSCHWAB US AGGREGATE BOND ETF | $25K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $25K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $25K |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $25K |
RJFRAYMOND JAMES FINL INC COM | $25K |
CGBDCARLYLE SECURED LENDING INC COM | $25K |
ARKTARK NEXT GENERATION INTERNET ETF | $25K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $25K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $25K |
BHPBHP GROUP LTD SPONSORED ADS | $24K |
EZUISHARES MSCI EUROZONE ETF | $24K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $24K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $24K |
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | $24K |
CLXCLOROX CO DEL COM | $24K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $24K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $24K |
SANBANCO SANTANDER S.A. ADR | $23K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $23K |
ACIALBERTSONS COS INC COMMON STOCK | $23K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $23K |
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $23K |
QLTAISHARES AAA-A RATED CORPORATE BOND ETF | $23K |
AWCAMERICAN WTR WKS CO INC NEW COM | $23K |
LWLAMB WESTON HLDGS INC COM | $23K |
TTDTHE TRADE DESK INC COM CL A | $23K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $23K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $23K |
TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $23K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $23K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $23K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $22K |
BKBANK NEW YORK MELLON CORP COM | $22K |
SAMBOSTON BEER INC CL A | $22K |
QUVUHARTFORD QUALITY VALUE ETF | $22K |
SAPSAP SE SPON ADR | $22K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $22K |
MTBM & T BK CORP COM | $22K |
SEESEALED AIR CORP NEW COM | $22K |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $22K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $22K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $21K |