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 |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $21K |
GMGENERAL MTRS CO COM | $21K |
DGXQUEST DIAGNOSTICS INC COM | $21K |
CBCHUBB LIMITED COM | $21K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $21K |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $21K |
AVLCAVANTIS U.S. LARGE CAP EQUITY ETF | $20K |
BAXBAXTER INTL INC COM | $20K |
ARCCARES CAPITAL CORP COM | $20K |
EQIXEQUINIX INC COM | $20K |
RACEFERRARI N V COM | $20K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $20K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $20K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $20K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $20K |
NDAQNASDAQ INC COM | $20K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $20K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $19K |
ITHINTERNATIONAL TOWER HILL MINES COM | $19K |
GTLBGITLAB INC CLASS A COM | $19K |
VPUVANGUARD UTILITIES ETF | $19K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $19K |
VEGNUS VEGAN CLIMATE ETF | $19K |
KDPKEURIG DR PEPPER INC COM | $19K |
POOLPOOL CORP COM | $19K |
FITBFIFTH THIRD BANCORP COM | $19K |
WSOWATSCO INC COM | $19K |
DWDMORGAN STANLEY COM NEW | $19K |
PRGSPROGRESS SOFTWARE CORP COM | $19K |
KMBKIMBERLY-CLARK CORP COM | $18K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $18K |
PPGPPG INDS INC COM | $18K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $18K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $18K |
SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $18K |
USBUS BANCORP DEL COM NEW | $18K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $17K |
RFREGIONS FINANCIAL CORP NEW COM | $17K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $17K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $17K |
CMSCMS ENERGY CORP COM | $17K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $17K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $17K |
EPAMEPAM SYS INC COM | $17K |
FLCBFRANKLIN U.S CORE BOND ETF | $17K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $17K |
LNGCHENIERE ENERGY INC COM NEW | $17K |
ALCALCON AG ORD SHS | $17K |
IXCISHARES GLOBAL ENERGY ETF | $16K |
MPCMARATHON PETE CORP COM | $16K |
ATKRATKORE INC COM | $16K |
FLMBFRANKLIN MUNICIPAL GREEN BOND ETF | $16K |
DTEDTE ENERGY CO COM | $16K |
DINOHF SINCLAIR CORP COM | $16K |
SCHWSCHWAB CHARLES CORP COM | $15K |
PJPINVESCO PHARMACEUTICALS ETF | $15K |
EVRGEVERGY INC COM | $15K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $15K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $15K |
WDAYWORKDAY INC CL A | $15K |
BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $15K |
VKTXVIKING THERAPEUTICS INC COM | $15K |
CCBCOASTAL FINL CORP WA COM NEW | $15K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $15K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $15K |
AFLAFLAC INC COM | $15K |
IPINTERNATIONAL PAPER CO COM | $15K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $15K |
PRFINVESCO RAFI US 1000 ETF | $15K |
PTBDPACER TRENDPILOT US BOND ETF | $15K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $15K |
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $15K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $15K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $14K |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $14K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $14K |
OXYOCCIDENTAL PETE CORP COM | $14K |
FISFIDELITY NATL INFORMATION SVCS COM | $14K |
UNMUNUM GROUP COM | $14K |
MNSTMONSTER BEVERAGE CORP NEW COM | $14K |
SLGSL GREEN RLTY CORP COM | $14K |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $14K |
XELXCEL ENERGY INC COM | $14K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $14K |
HIGHARTFORD INSURANCE GROUP INC COM | $14K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $14K |
IPGINTERPUBLIC GROUP COS INC COM | $14K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $14K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $14K |
IRMIRON MTN INC DEL COM | $14K |
VEEVVEEVA SYS INC CL A COM | $14K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $14K |
URGNUROGEN PHARMA LTD COM | $14K |
KRMAGLOBAL X CONSCIOUS COMPANIES ETF | $14K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $14K |
IAU*ISHARES GOLD TRUST | $13K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $13K |
ESEVERSOURCE ENERGY COM | $13K |
PAYCPAYCOM SOFTWARE INC COM | $13K |
SJMSMUCKER J M CO COM NEW | $13K |