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 |
|---|---|
HDBHDFC BANK LTD SPONSORED ADS | $4K |
AKAMAKAMAI TECHNOLOGIES INC COM | $4K |
VOLTTEMA ELECTRIFICATION ETF | $4K |
FNBF N B CORP COM | $4K |
JPIEJPMORGAN INCOME ETF | $4K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $4K |
CAOSALPHA ARCHITECT TAIL RISK ETF | $4K |
TPDSOMNIGROUP INTERNATIONAL INC COM | $4K |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $4K |
ZSZSCALER INC COM | $4K |
LOGILOGITECH INTL S A SHS | $4K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $4K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $4K |
AGFIRST MAJESTIC SILVER CORP COM | $4K |
LUVSOUTHWEST AIRLS CO COM | $4K |
DXCDXC TECHNOLOGY CO COM | $4K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $4K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $4K |
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $4K |
RRXREGAL REXNORD CORPORATION COM | $4K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $4K |
NYTNEW YORK TIMES CO MTN BE CL A | $4K |
SOFISOFI TECHNOLOGIES INC COM | $4K |
EMEEMCOR GROUP INC COM | $4K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | $4K |
JEFJEFFERIES FINANCIAL GROUP INC COM | $4K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $4K |
CNXCNX RES CORP COM | $4K |
IUSVISHARES CORE S&P US VALUE ETF | $4K |
MPWRMONOLITHIC PWR SYS INC COM | $4K |
IOTSAMSARA INC COM CL A | $4K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $4K |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $4K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $4K |
FLHYFRANKLIN HIGH YIELD CORPORATE ETF | $4K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $4K |
CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $4K |
TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $4K |
ARWARROW ELECTRS INC COM | $4K |
CNCCENTENE CORP DEL COM | $4K |
GLOBGLOBANT S A COM | $4K |
VVPRVIVOPOWER INTERNATIONAL PLC SHS NEW | $4K |
CWCURTISS WRIGHT CORP COM | $4K |
AFGAMERICAN FINANCIAL GROUP INC COM | $4K |
FLUTFLUTTER ENTMT PLC SHS | $4K |
SWKSTANLEY BLACK & DECKER INC COM | $4K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $4K |
RACEFERRARI N V COM | $4K |
TEAMATLASSIAN CORPORATION CL A | $4K |
ACMAECOM COM | $4K |
AVYAVERY DENNISON CORP COM | $4K |
HQYHEALTHEQUITY INC COM | $4K |
CTVACORTEVA INC COM | $4K |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $4K |
SUSUNCOR ENERGY INC NEW COM | $4K |
CVMCCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | $4K |
TTETOTALENERGIES SE ACT | $4K |
PODDINSULET CORP COM | $4K |
LECOLINCOLN ELEC HLDGS INC COM | $4K |
HYFIAB HIGH YIELD ETF | $4K |
OGSONE GAS INC COM | $4K |
CRBGCOREBRIDGE FINL INC COM | $4K |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $4K |
DVNDEVON ENERGY CORP NEW COM | $4K |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $4K |
IXCISHARES GLOBAL ENERGY ETF | $4K |
CRBNISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $4K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $3K |
CLHCLEAN HARBORS INC COM | $3K |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $3K |
ULTAULTA BEAUTY INC COM | $3K |
BMOBANK MONTREAL MEDIUM COM | $3K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $3K |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3K |
TECK/BTECK RESOURCES LTD CL B | $3K |
CLOXELDRIDGE AAA CLO ETF | $3K |
MOSMOSAIC CO NEW COM | $3K |
ARCCARES CAPITAL CORP COM | $3K |
AVBAVALONBAY CMNTYS INC COM | $3K |
FLTRVANECK IG FLOATING RATE ETF | $3K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $3K |
PFUTPUTNAM SUSTAINABLE FUTURE ETF | $3K |
AMEAMETEK INC COM | $3K |
WTRGESSENTIAL UTILS INC COM | $3K |
TLNTALEN ENERGY CORP COM | $3K |
ORIOLD REP INTL CORP COM | $3K |
VTWOVANGUARD RUSSELL 2000 ETF | $3K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $3K |
WYWEYERHAEUSER CO COM NEW | $3K |
TPRTAPESTRY INC COM | $3K |
DAYDAYFORCE INC COM | $3K |
APTVAPTIV PLC COM SHS | $3K |
PENPENUMBRA INC COM | $3K |
CUCAAVIS BUDGET GROUP COM | $3K |
NTRSNORTHERN TR CORP COM | $3K |
VALEVALE S A SPONSORED ADS | $3K |
PIOINVESCO GLOBAL WATER ETF | $3K |
MANHMANHATTAN ASSOCIATES INC COM | $3K |
SCISERVICE CORP INTL COM | $3K |
KNFKNIFE RIVER CORP COMMON STOCK | $3K |