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 |
|---|---|
CGCARLYLE GROUP INC COM | $2K |
DRIDARDEN RESTAURANTS INC COM | $2K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $2K |
HHYATT HOTELS CORP COM CL A | $2K |
PIIMPINJ INC COM | $2K |
TRMBTRIMBLE INC COM | $2K |
NXTNEXTPOWER INC CLASS A COM | $2K |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2K |
BRXBRIXMOR PPTY GROUP INC COM | $2K |
FUODOLBY LABORATORIES INC COM CL A | $2K |
WCNWASTE CONNECTIONS INC COM | $2K |
TRUTRANSUNION COM | $2K |
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | $2K |
GGGGRACO INC COM | $2K |
CGGECAPITAL GROUP GLOBAL EQUITY ETF | $2K |
HUBSHUBSPOT INC COM | $2K |
KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $2K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $2K |
SIGSIGNET JEWELERS LIMITED SHS | $2K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $2K |
WSCWILLSCOT HLDGS CORP COM CL A | $2K |
RMERESMED INC COM | $2K |
LPLALPL FINL HLDGS INC COM | $2K |
SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $2K |
CGNXCOGNEX CORP COM | $2K |
ESSESSEX PPTY TR INC COM | $2K |
BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $2K |
OLEDUNIVERSAL DISPLAY CORP COM | $2K |
ATGEADTALEM GLOBAL ED INC COM | $2K |
BKHYBNY MELLON HIGH YIELD ETF | $2K |
LULULULULEMON ATHLETICA INC COM | $2K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $2K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $2K |
AMCRAMCOR PLC COM NEW | $2K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $2K |
DKNGDRAFTKINGS INC NEW COM CL A | $2K |
DUOLDUOLINGO INC CL A COM | $2K |
BURLBURLINGTON STORES INC COM | $2K |
HUMHUMANA INC COM | $2K |
XENEXENON PHARMACEUTICALS INC COM | $2K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $2K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $2K |
PLNTPLANET FITNESS INC CL A | $2K |
AFRMAFFIRM HLDGS INC COM CL A | $2K |
HLNHALEON PLC SPON ADS | $2K |
DPZDOMINOS PIZZA INC COM | $2K |
DEODIAGEO PLC SPON ADR NEW | $2K |
VOOGVANGUARD S&P 500 GROWTH ETF | $2K |
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $2K |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $2K |
PINSPINTEREST INC CL A | $2K |
WHWYNDHAM HOTELS & RESORTS INC COM | $2K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $2K |
BLTEBELITE BIO INC SPONSORED ADS | $2K |
JKHYHENRY JACK & ASSOC INC COM | $2K |
ARMARM HOLDINGS PLC SPONSORED ADS | $1K |
ROKUROKU INC COM CL A | $1K |
PNFPPINNACLE FINL PARTNERS INC COM | $1K |
SPXCSPX TECHNOLOGIES INC COM | $1K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $1K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $1K |
FLSFLOWSERVE CORP COM | $1K |
GMEGAMESTOP CORP CL A | $1K |
CA8ACACI INTL INC CL A | $1K |
CABOCABLE ONE INC COM | $1K |
ELFE L F BEAUTY INC COM | $1K |
DTMDT MIDSTREAM INC COMMON STOCK | $1K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $1K |
XLSRSTATE STREET US SECTOR ROTATION ETF | $1K |
VRNSVARONIS SYS INC COM | $1K |
AWIARMSTRONG WORLD INDS INC NEW COM | $1K |
NTNXNUTANIX INC CL A | $1K |
EWUISHARES MSCI UNITED KINGDOM ETF | $1K |
EHCENCOMPASS HEALTH CORP COM | $1K |
BCPCBALCHEM CORP COM | $1K |
HUBBHUBBELL INC COM | $1K |
PCRBPUTNAM ESG CORE BOND ETF | $1K |
HTDCORCEPT THERAPEUTICS INC COM | $1K |
USTBVICTORYSHARES SHORT-TERM BOND ETF | $1K |
OSISOSI SYSTEMS INC COM | $1K |
SNASNAP ON INC COM | $1K |
AIZASSURANT INC COM | $1K |
LAZLAZARD INC COM | $1K |
VOYAVOYA FINANCIAL INC COM | $1K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $1K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $1K |
GTXGARRETT MOTION INC COM | $1K |
QSRRESTAURANT BRANDS INTL INC COM | $1K |
RGENREPLIGEN CORP COM | $1K |
UFPIUFP INDUSTRIES INC COM | $1K |
TIGRUP FINTECH HLDG LTD SPONSORED ADS | $1K |
ROIVROIVANT SCIENCES LTD SHS | $1K |
BPOPPOPULAR INC COM NEW | $1K |
FLJPFRANKLIN FTSE JAPAN ETF | $1K |
AGNGGLOBAL X AGING POPULATION ETF | $1K |
WEXWEX INC COM | $1K |
ADTADT INC DEL COM | $1K |
LIILENNOX INTL INC COM | $1K |
UMBFUMB FINL CORP COM | $1K |