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 |
|---|---|
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1K |
TOSTTOAST INC CL A | $1K |
INFYINFOSYS LTD SPONSORED ADR | $1K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $1K |
HRHEALTHCARE RLTY TR CL A COM | $1K |
PSOPEARSON PLC SPONSORED ADR | $1K |
EMHCSTATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $1K |
CAVACAVA GROUP INC COM | $1K |
UBSIUNITED BANKSHARES INC WEST VA COM | $1K |
MTGMGIC INVT CORP WIS COM | $1K |
QLYSQUALYS INC COM | $1K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $1K |
LAMRLAMAR ADVERTISING CO CL A | $1K |
AAONAAON INC COM PAR $0.004 | $1K |
JOBYJOBY AVIATION INC COMMON STOCK | $1K |
SEICSEI INVTS CO COM | $1K |
CROXCROCS INC COM | $1K |
MKTXMARKETAXESS HLDGS INC COM | $1K |
GWXSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $1K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $1K |
LSTRLANDSTAR SYS INC COM | $1K |
ECONCOLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1K |
FICOFAIR ISAAC CORP COM | $1K |
TTCTORO CO COM | $1K |
FFIVF5 INC COM | $1K |
LEALEAR CORP COM NEW | $1K |
RLRALPH LAUREN CORP CL A | $1K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $1K |
SBSAFE BULKERS INC COM | $1K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $1K |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1K |
ANAUTONATION INC COM | $1K |
EVREVERCORE PARTNERS INC CLASS A | $1K |
MMSIMERIT MED SYS INC COM | $1K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1K |
ENPHENPHASE ENERGY INC COM | $1K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $1K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $1K |
KAIKADANT INC COM | $1K |
MESOMESOBLAST LTD SPONS ADR | $1K |
OWLBLUE OWL CAPITAL INC COM CL A | $1K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $1K |
FNDFLOOR & DECOR HLDGS INC CL A | $1K |
XPEVXPENG INC ADS | $1K |
JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF | $1K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1K |
VFHVANGUARD FINANCIALS ETF | $1K |
AVAAVISTA CORP COM | $1K |
LYBLYONDELLBASELL INDUSTRIES NV SHS - A - | $1K |
CPCANADIAN PACIFIC KANSAS CITY COM | $1K |
TSAACI WORLDWIDE INC COM | $1K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $1K |
NEOGNEOGEN CORP COM | $1K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $1K |
HOGHARLEY DAVIDSON INC COM | $1K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $1K |
DDDUPONT DE NEMOURS INC COM | $1K |
SCHMSCHWAB U.S. MID-CAP ETF | $1K |
GRMNGARMIN LTD SHS | $1K |
AERAERCAP HOLDINGS NV SHS | $1K |
MUSAMURPHY USA INC COM | $1K |
FISRSTATE STREET FIXED INCOME SECTOR ROTATION ETF | $1K |
SA2DSANDRIDGE ENERGY INC COM NEW | $1K |
COKECOCA COLA CONS INC COM | $1K |
IBPINSTALLED BLDG PRODS INC COM | $1K |
ESABESAB CORPORATION COM | $1K |
TREXTREX CO INC COM | $1K |
TMHCTAYLOR MORRISON HOME CORP COM | $1K |
BCSBARCLAYS PLC ADR | $1K |
GAPGAP INC COM | $1K |
RWOSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $1K |
WMSADVANCED DRAIN SYS INC DEL COM | $1K |
ZZILLOW GROUP INC CL C CAP STK | $1K |
IBNICICI BK LTD HONG KONG BRANCH ADR | $1K |
WF2WINTRUST FINL CORP COM | $1K |
CNMCORE & MAIN INC CL A | $1K |
COOCOOPER COS INC COM | $1K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $1K |
POSTPOST HLDGS INC COM | $1K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $1K |
KEPKOREA ELEC PWR CORP SPONSORED ADR | $1K |
IVZINVESCO LTD SHS | $1K |
UHSUNIVERSAL HLTH SVCS INC CL B | $1K |
NVSTENVISTA HOLDINGS CORPORATION COM | $1K |
ALAIR LEASE CORP CL A | $1K |
SUISUN CMNTYS INC COM | $1K |
NFGNATIONAL FUEL GAS CO COM | $1K |
GPKGRAPHIC PACKAGING HLDG CO COM | $1K |
ATOATMOS ENERGY CORP COM | $1K |
SUXTD SYNNEX CORPORATION COM | $1K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $1K |
AEISADVANCED ENERGY INDS COM | $1K |
CHHCHOICE HOTELS INTL INC COM | $1K |
AXSAXIS CAP HLDGS LTD SHS | $1K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $1K |
TTEKTETRA TECH INC NEW COM | $1K |
NEMDNEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF | $1K |