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 |
|---|---|
JLLJONES LANG LASALLE INC COM | $13K |
MLB1MERCADOLIBRE INC COM | $13K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $13K |
AVIGAVANTIS CORE FIXED INCOME ETF | $13K |
HEIHEICO CORP NEW CL A | $13K |
IONQIONQ INC COM | $13K |
AJGGALLAGHER ARTHUR J & CO COM | $13K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $13K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $12K |
HCMTDIREXION HCM TACTICAL ENHANCED US ETF | $12K |
HASIHA SUSTAINABLE INFRA CAP INC COM | $12K |
FTSLFIRST TRUST SENIOR LOAN FUND | $12K |
VIRTVIRTU FINL INC CL A | $12K |
RZGINVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $12K |
MCHIISHARES MSCI CHINA ETF | $12K |
WOMNIMPACT SHARES WOMENS EMPOWERMENT ETF | $12K |
FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $12K |
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $12K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $12K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $12K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $12K |
ABNBAIRBNB INC COM CL A | $12K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $12K |
GHCGRAHAM HLDGS CO COM CL B | $12K |
WULFTERAWULF INC COM | $11K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $11K |
NVTNVENT ELECTRIC PLC SHS | $11K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $11K |
RHIROBERT HALF INC. COM | $11K |
VPLVANGUARD FTSE PACIFIC ETF | $11K |
KDKYNDRYL HLDGS INC COMMON STOCK | $11K |
SOCLGLOBAL X SOCIAL MEDIA ETF | $11K |
EBAEBAY INC. COM | $11K |
BILLBILL HOLDINGS INC COM | $11K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $11K |
FAFFIRST AMERN FINL CORP COM | $11K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $11K |
ILTBISHARES CORE 10 YEAR USD BOND ETF | $11K |
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $10K |
DEDEERE & CO COM | $10K |
URAGLOBAL X URANIUM ETF | $10K |
FELEFRANKLIN ELEC INC COM | $10K |
PJTPJT PARTNERS INC COM CL A | $10K |
SOLT2X SOLANA ETF | $10K |
MGNIMAGNITE INC COM | $10K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $10K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $10K |
IWNISHARES RUSSELL 2000 VALUE ETF | $10K |
QXOQXO INC COM NEW | $10K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $10K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $10K |
VLOVALERO ENERGY CORP COM | $10K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $10K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $10K |
FCPTFOUR CORNERS PPTY TR INC COM | $10K |
DJIAGLOBAL X DOW 30 COVERED CALL ETF | $10K |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $10K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $10K |
PNNTPENNANTPARK INVT CORP COM | $10K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $10K |
SYU1SYNOVUS FINL CORP COM NEW | $10K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $10K |
YUMYUM BRANDS INC COM | $10K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $10K |
ICLRICON PLC SHS | $10K |
CLIPGLOBAL X 1-3 MONTH T-BILL ETF | $10K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $10K |
BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | $9K |
SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $9K |
BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $9K |
EPDENTERPRISE PRODS PARTNERS L P COM | $9K |
HDMVFIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | $9K |
TSCOTRACTOR SUPPLY CO COM | $9K |
HUSVFIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $9K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $9K |
CLOAISHARES AAA CLO ACTIVE ETF | $9K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $9K |
HSMVFIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF | $9K |
ITWILLINOIS TOOL WKS INC COM | $9K |
RYROYAL BK CDA COM | $9K |
JBLJABIL INC COM | $9K |
CSTLCASTLE BIOSCIENCES INC COM | $9K |
HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $9K |
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $9K |
MLMMARTIN MARIETTA MATLS INC COM | $9K |
GWREGUIDEWIRE SOFTWARE INC COM | $9K |
AZOAUTOZONE INC COM | $8K |
ALBALBEMARLE CORP COM | $8K |
JAVAJPMORGAN ACTIVE VALUE ETF | $8K |
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | $8K |
QQQMINVESCO NASDAQ 100 ETF | $8K |
LUVSOUTHWEST AIRLS CO COM | $8K |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $8K |
POWWOUTDOOR HOLDING CO COM | $8K |
COPCONOCOPHILLIPS COM | $8K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $8K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $8K |
GDGENERAL DYNAMICS CORP COM | $8K |
CDWCDW CORP COM | $8K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $8K |