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 |
|---|---|
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $7K |
GPCGENUINE PARTS CO COM | $7K |
IRINGERSOLL RAND INC COM | $7K |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $7K |
EEMISHARES MSCI EMERGING MARKETS ETF | $7K |
CGCBCAPITAL GROUP CORE BOND ETF | $7K |
LHXL3HARRIS TECHNOLOGIES INC COM | $7K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $7K |
AVMVAVANTIS U.S. MID CAP VALUE ETF | $7K |
CLBCORE LABORATORIES INC COM | $7K |
XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | $7K |
GDGENERAL DYNAMICS CORP COM | $7K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $7K |
APOAPOLLO GLOBAL MGMT INC COM | $7K |
CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | $6K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $6K |
ONON SEMICONDUCTOR CORP COM | $6K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $6K |
ILMNILLUMINA INC COM | $6K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $6K |
JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $6K |
IBBISHARES BIOTECHNOLOGY ETF | $6K |
FNFABRINET SHS | $6K |
ABGCENCORA INC COM | $6K |
OTISOTIS WORLDWIDE CORP COM | $6K |
HAPSHARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF | $6K |
SFLSFL CORPORATION LTD SHS | $6K |
NWSNEWS CORP NEW CL B | $6K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $6K |
RMBS*RAMBUS INC DEL COM | $6K |
TSCOTRACTOR SUPPLY CO COM | $6K |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $6K |
TFSLTFS FINL CORP COM | $6K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $6K |
EIXEDISON INTL COM | $6K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $6K |
XPOXPO INC COM | $6K |
PAYXPAYCHEX INC COM | $6K |
AEEAMEREN CORP COM | $6K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $6K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $6K |
MOHMOLINA HEALTHCARE INC COM | $6K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $6K |
CBOECBOE GLOBAL MKTS INC COM | $6K |
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $6K |
CAGCONAGRA BRANDS INC COM | $6K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $6K |
VMCVULCAN MATLS CO COM | $6K |
WABWABTEC COM | $6K |
KBIAKB FINL GROUP INC SPONSORED ADR | $6K |
FLEXFLEX LTD ORD | $6K |
REZIRESIDEO TECHNOLOGIES INC COM | $5K |
GGENPACT LIMITED SHS | $5K |
RSRELIANCE INC COM | $5K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $5K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $5K |
CLCOLGATE PALMOLIVE CO COM | $5K |
VNOVORNADO RLTY TR SH BEN INT | $5K |
RELXRELX PLC SPONSORED ADR | $5K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $5K |
BGBUNGE GLOBAL SA COM SHS | $5K |
XRNPXCOHEN & STEERS REIT & PFD & COM | $5K |
PNRPENTAIR PLC SHS | $5K |
DGXQUEST DIAGNOSTICS INC COM | $5K |
USFDUS FOODS HLDG CORP COM | $5K |
VGKVANGUARD FTSE EUROPE ETF | $5K |
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | $5K |
HRBBLOCK H & R INC COM | $5K |
SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $5K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $5K |
MTNVAIL RESORTS INC COM | $5K |
ATDATI INC COM | $5K |
AVTRAVANTOR INC COM | $5K |
SSDSIMPSON MFG INC COM | $5K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $5K |
PFGCPERFORMANCE FOOD GROUP CO COM | $5K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $5K |
EXREXTRA SPACE STORAGE INC COM | $5K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $5K |
MDUMDU RES GROUP INC COM | $5K |
AALAMERICAN AIRLS GROUP INC COM | $5K |
PSTGPURE STORAGE INC CL A | $5K |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $5K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $5K |
ECGEVERUS CONSTR GROUP COM | $5K |
BXPBXP INC COM | $5K |
TYLTYLER TECHNOLOGIES INC COM | $5K |
RPMRPM INTL INC COM | $5K |
NWSANEWS CORP NEW CL A | $5K |
IOTSAMSARA INC COM CL A | $4K |
PODDINSULET CORP COM | $4K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $4K |
CNCCENTENE CORP DEL COM | $4K |
TTETOTALENERGIES SE ACT | $4K |
CVMCCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | $4K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $4K |
JEFJEFFERIES FINANCIAL GROUP INC COM | $4K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | $4K |
HYFIAB HIGH YIELD ETF | $4K |