Rossby Financial, LCC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$324.2M
Holdings
1,799
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,799 positions)
| Stock | Value |
|---|---|
ILTBISHARES CORE 10 YEAR USD BOND ETF | $10K |
BILLBILL HOLDINGS INC COM | $10K |
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $10K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $10K |
PAYCPAYCOM SOFTWARE INC COM | $10K |
SOCLGLOBAL X SOCIAL MEDIA ETF | $10K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $10K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $10K |
EWBCEAST WEST BANCORP INC COM | $10K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $10K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $10K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $10K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $10K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $10K |
DJIAGLOBAL X DOW 30 COVERED CALL ETF | $10K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $10K |
CNHICNH INDL N V SHS | $10K |
LINELINEAGE INC COM | $10K |
IWNISHARES RUSSELL 2000 VALUE ETF | $10K |
AXONAXON ENTERPRISE INC COM | $9K |
STTSTATE STR CORP COM | $9K |
WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | $9K |
KDKYNDRYL HLDGS INC COMMON STOCK | $9K |
IPINTERNATIONAL PAPER CO COM | $9K |
AIGAMERICAN INTL GROUP INC COM NEW | $9K |
ICLRICON PLC SHS | $9K |
BALIISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $9K |
HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $9K |
CLIPGLOBAL X 1-3 MONTH T-BILL ETF | $9K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $9K |
RHIROBERT HALF INC. COM | $9K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $9K |
MKSIMKS INC. COM | $9K |
FT2FIRST HORIZON CORPORATION COM | $9K |
DHID R HORTON INC COM | $9K |
ATRCATRICURE INC COM | $9K |
ENQENTEGRIS INC COM | $9K |
BDXBECTON DICKINSON & CO COM | $9K |
HBANHUNTINGTON BANCSHARES INC COM | $9K |
CIENCIENA CORP COM NEW | $9K |
SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $9K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $9K |
EPDENTERPRISE PRODS PARTNERS L P COM | $9K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $9K |
POWWOUTDOOR HOLDING CO COM | $9K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $9K |
HTGCHERCULES CAPITAL INC COM | $9K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $9K |
VLOVALERO ENERGY CORP COM | $9K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $9K |
HASHASBRO INC COM | $9K |
KRCKILROY REALTY CORP COM | $9K |
HWCHANCOCK WHITNEY CORPORATION COM | $9K |
URAGLOBAL X URANIUM ETF | $9K |
FELEFRANKLIN ELEC INC COM | $9K |
BXMTBLACKSTONE MTG TR INC COM CL A | $9K |
LRNSTRIDE INC COM | $9K |
KKRKKR & CO INC COM | $8K |
BBYBEST BUY INC COM | $8K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $8K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $8K |
TKRTIMKEN CO COM | $8K |
QQQMINVESCO NASDAQ 100 ETF | $8K |
AMTMAMENTUM HOLDINGS INC COM | $8K |
COPCONOCOPHILLIPS COM | $8K |
RITMRITHM CAPITAL CORP COM NEW | $8K |
CDWCDW CORP COM | $8K |
MGNIMAGNITE INC COM | $8K |
MLMMARTIN MARIETTA MATLS INC COM | $8K |
FIXCOMFORT SYS USA INC COM | $8K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $8K |
CHTRCHARTER COMMUNICATIONS INC CL A | $8K |
CSLCARLISLE COS INC COM | $8K |
PHMPULTE GROUP INC COM | $8K |
TDTORONTO DOMINION BK ONT COM NEW | $8K |
UPXIUPEXI INC COM NEW | $8K |
BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $8K |
TRVTRAVELERS COMPANIES INC COM | $8K |
JAVAJPMORGAN ACTIVE VALUE ETF | $8K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $8K |
EFAISHARES MSCI EAFE ETF | $8K |
A4SAMERIPRISE FINL INC COM | $8K |
MHKMOHAWK INDS INC COM | $8K |
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | $8K |
CLBCORE LABORATORIES INC COM | $7K |
LHXL3HARRIS TECHNOLOGIES INC COM | $7K |
AWMSKYWORKS SOLUTIONS INC COM | $7K |
FISFIDELITY NATL INFORMATION SVCS COM | $7K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $7K |
APOAPOLLO GLOBAL MGMT INC COM | $7K |
MCXMCCORMICK & CO INC COM NON VTG | $7K |
GDGENERAL DYNAMICS CORP COM | $7K |
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $7K |
IRINGERSOLL RAND INC COM | $7K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $7K |
JCPBJPMORGAN CORE PLUS BOND ETF | $7K |
FIWFIRST TRUST WATER ETF | $7K |
PORPORTLAND GEN ELEC CO COM NEW | $7K |
STLDSTEEL DYNAMICS INC COM | $7K |
EEMISHARES MSCI EMERGING MARKETS ETF | $7K |