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 |
|---|---|
CLSCELESTICA INC COM | $3K |
JPHYJPMORGAN ACTIVE HIGH YIELD ETF | $3K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $3K |
CMBSISHARES CMBS ETF | $3K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $3K |
CUBECUBESMART COM | $3K |
DTDYNATRACE INC COM NEW | $3K |
CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $3K |
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $3K |
PKGPACKAGING CORP AMER COM | $3K |
HIMSHIMS & HERS HEALTH INC COM CL A | $3K |
DKSDICKS SPORTING GOODS INC COM | $3K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $3K |
CPACOPA HOLDINGS SA CL A | $3K |
KAMOKENSINGTON CREDIT OPPORTUNITIES ETF | $3K |
BNBROOKFIELD CORP CL A LTD VT SH | $3K |
COLDAMERICOLD REALTY TRUST INC COM | $3K |
PRIPRIMERICA INC COM | $3K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $3K |
IWVISHARES RUSSELL 3000 ETF | $3K |
ISIIONIS PHARMACEUTICALS INC COM | $3K |
FMCFMC CORP COM NEW | $3K |
PTCPTC INC COM | $3K |
EXASEXACT SCIENCES CORP COM | $3K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $3K |
ALLYALLY FINL INC COM | $3K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $3K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $3K |
HEIHEICO CORP NEW COM | $3K |
RBARB GLOBAL INC COM | $3K |
MICCMAGNUM ICE CREAM CO NV ORD SHS | $3K |
EDGGOLD FIELDS LTD SPONSORED ADR | $3K |
BWABORGWARNER INC COM | $3K |
TXRHTEXAS ROADHOUSE INC COM | $3K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $3K |
EQHEQUITABLE HLDGS INC COM | $3K |
GLGLOBE LIFE INC COM | $3K |
LXPLXP INDUSTRIAL TRUST COM | $2K |
DECKDECKERS OUTDOOR CORP COM | $2K |
FRFIRST INDL RLTY TR INC COM | $2K |
MCHIISHARES MSCI CHINA ETF | $2K |
ENSGENSIGN GROUP INC COM | $2K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $2K |
SBACSBA COMMUNICATIONS CORP CL A | $2K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $2K |
BROBROWN & BROWN INC COM | $2K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $2K |
ALTLPACER LUNT LARGE CAP ALTERNATOR ETF | $2K |
ARMKARAMARK HOLDINGS CORP COM | $2K |
STLASTELLANTIS N.V SHS | $2K |
IQVIQVIA HLDGS INC COM | $2K |
NNNNNN REIT INC COM | $2K |
EEFTEURONET WORLDWIDE INC COM | $2K |
BIIBBIOGEN INC COM | $2K |
TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $2K |
NTRANATERA INC COM | $2K |
AMHAMERICAN HOMES 4 RENT CL A | $2K |
CMCCOMMERCIAL METALS CO COM | $2K |
QRVOQORVO INC COM | $2K |
GLPIGAMING & LEISURE P COM | $2K |
GENGEN DIGITAL INC COM | $2K |
SEIXVIRTUS SEIX SENIOR LOAN ETF | $2K |
STZCONSTELLATION BRANDS INC CL A | $2K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $2K |
TRITHOMSON REUTERS CORP COM | $2K |
PCGPG&E CORP COM | $2K |
BOKFBOK FINL CORP COM NEW | $2K |
TERTERADYNE INC COM | $2K |
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2K |
KEYKEYCORP COM | $2K |
EMNEASTMAN CHEM CO COM | $2K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $2K |
JBHTHUNT J B TRANS SVCS INC COM | $2K |
CVLTCOMMVAULT SYS INC COM | $2K |
CMSCMS ENERGY CORP COM | $2K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $2K |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $2K |
HOMBHOME BANCSHARES INC COM | $2K |
GNRCGENERAC HLDGS INC COM | $2K |
SAIASAIA INC COM | $2K |
WWDWOODWARD INC COM | $2K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $2K |
DOVDOVER CORP COM | $2K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $2K |
CRUSCIRRUS LOGIC INC COM | $2K |
REXRREXFORD INDL RLTY INC COM | $2K |
DLTRDOLLAR TREE INC COM | $2K |
CCKCROWN HLDGS INC COM | $2K |
BNSBANK NOVA SCOTIA B C COM | $2K |
TYGTORTOISE ENERGY INFRSTRCTR CP COM | $2K |
FTVFORTIVE CORP COM | $2K |
SJMSMUCKER J M CO COM NEW | $2K |
WBSWEBSTER FINL CORP COM | $2K |
ON1OLD NATL BANCORP IND COM | $2K |
CCLCARNIVAL CORP COMMON STOCK | $2K |
ELSEQUITY LIFESTYLE PROPERTIES COM | $2K |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $2K |
CLVTRIP COM GROUP LTD ADS | $2K |
TWLOTWILIO INC CL A | $2K |
IESCIES HOLDINGS INC COM | $2K |