Rossby Financial, LCC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$324.2B
Holdings
1,799
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW COM | 3,651 | $560.0M | 0.17% | |
| 102 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,733 | $556.0M | 0.17% | |
| 103 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 21,863 | $553.0M | 0.17% | |
| 104 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 733 | $552.0M | 0.17% | |
| 105 | AQLTISHARES CORE MSCI EAFE ETF | 5,954 | $532.0M | 0.16% | |
| 106 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 10,059 | $526.0M | 0.16% | |
| 107 | PSXPHILLIPS 66 COM | 4,040 | $521.0M | 0.16% | |
| 108 | SONYSONY GROUP CORP SPONSORED ADR | 20,211 | $517.0M | 0.16% | |
| 109 | MOALTRIA GROUP INC COM | 8,962 | $516.0M | 0.16% | |
| 110 | CVNACARVANA CO CL A | 1,219 | $514.0M | 0.16% | Put |
| 111 | APHAMPHENOL CORP CL A | 3,799 | $513.0M | 0.16% | |
| 112 | UALUNITED AIRLS HLDGS INC COM | 4,586 | $512.0M | 0.16% | |
| 113 | MRSHMARSH & MCLENNAN COS INC COM | 2,753 | $510.0M | 0.16% | |
| 114 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,749 | $509.0M | 0.16% | |
| 115 | RCLROYAL CARIBBEAN GROUP COM | 1,821 | $507.0M | 0.16% | |
| 116 | BBARRICK MNG CORP COM SHS | 11,500 | $500.0M | 0.15% | |
| 117 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 11,123 | $497.0M | 0.15% | |
| 118 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,401 | $497.0M | 0.15% | |
| 119 | RIORIO TINTO PLC SPONSORED ADR | 6,199 | $496.0M | 0.15% | |
| 120 | VXFVANGUARD EXTENDED MARKET ETF | 2,350 | $491.0M | 0.15% | |
| 121 | KOCOCA COLA CO COM | 7,017 | $490.0M | 0.15% | |
| 122 | RGLDROYAL GOLD INC COM | 2,160 | $480.0M | 0.15% | |
| 123 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 18,600 | $477.0M | 0.15% | |
| 124 | DISDISNEY WALT CO COM | 4,156 | $472.0M | 0.15% | |
| 125 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 2,500 | $466.0M | 0.14% | |
| 126 | VXXIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 17,500 | $462.0M | 0.14% | Call |
| 127 | IJRISHARES CORE S&P SMALL CAP ETF | 3,770 | $453.0M | 0.14% | |
| 128 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,967 | $452.0M | 0.14% | |
| 129 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,826 | $450.0M | 0.14% | |
| 130 | KLACKLA CORP COM NEW | 361 | $438.0M | 0.14% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC COM | 754 | $436.0M | 0.13% | |
| 132 | FNVFRANCO NEV CORP COM | 2,100 | $435.0M | 0.13% | |
| 133 | TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,929 | $426.0M | 0.13% | |
| 134 | LMTLOCKHEED MARTIN CORP COM | 876 | $423.0M | 0.13% | |
| 135 | AQLTISHARES U.S. TREASURY BOND ETF | 18,390 | $423.0M | 0.13% | |
| 136 | ABBVABBVIE INC COM | 1,849 | $422.0M | 0.13% | |
| 137 | AGIALAMOS GOLD INC COM CL A | 10,932 | $421.0M | 0.13% | |
| 138 | BACBANK AMERICA CORP COM | 7,550 | $414.0M | 0.13% | Put |
| 139 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,003 | $412.0M | 0.13% | |
| 140 | QCOMQUALCOMM INC COM | 2,397 | $410.0M | 0.13% | |
| 141 | GIB/ACGI INC CL A SUB VTG | 4,433 | $409.0M | 0.13% | |
| 142 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 19,203 | $407.0M | 0.13% | |
| 143 | USCIUNITED STATES COMMODITY INDEX FUND | 5,175 | $401.0M | 0.12% | |
| 144 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 10,994 | $398.0M | 0.12% | |
| 145 | MRKMERCK & CO INC COM | 3,724 | $391.0M | 0.12% | |
| 146 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 6,424 | $390.0M | 0.12% | |
| 147 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,959 | $389.0M | 0.12% | |
| 148 | ANETARISTA NETWORKS INC COM SHS | 2,967 | $388.0M | 0.12% | |
| 149 | SMIZZACKS SMALL/MID CAP ETF | 10,437 | $386.0M | 0.12% | |
| 150 | HDHOME DEPOT INC COM | 1,117 | $384.0M | 0.12% | |
| 151 | CRMSALESFORCE INC COM | 1,448 | $383.0M | 0.12% | |
| 152 | KNSLKINSALE CAP GROUP INC COM | 980 | $383.0M | 0.12% | |
| 153 | RSGREPUBLIC SVCS INC COM | 1,806 | $382.0M | 0.12% | |
| 154 | SLBSLB LIMITED COM STK | 9,912 | $380.0M | 0.12% | |
| 155 | XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,999 | $378.0M | 0.12% | |
| 156 | NVSNNOVARTIS AG SPONSORED ADR | 2,720 | $375.0M | 0.12% | |
| 157 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 17,080 | $372.0M | 0.11% | |
| 158 | TOLTOLL BROTHERS INC COM | 2,732 | $369.0M | 0.11% | |
| 159 | EMBJEMBRAER S.A. SPONSORED ADS | 5,711 | $367.0M | 0.11% | |
| 160 | COINCOINBASE GLOBAL INC COM CL A | 1,615 | $365.0M | 0.11% | |
| 161 | IBITISHARES BITCOIN TRUST ETF | 7,325 | $363.0M | 0.11% | |
| 162 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 13,824 | $356.0M | 0.11% | |
| 163 | CENXCENTURY ALUM CO COM | 9,050 | $354.0M | 0.11% | |
| 164 | OLNOLIN CORP COM PAR $1 | 17,000 | $354.0M | 0.11% | |
| 165 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,666 | $353.0M | 0.11% | |
| 166 | EQREQUITY RESIDENTIAL SH BEN INT | 5,521 | $348.0M | 0.11% | |
| 167 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 7,127 | $344.0M | 0.11% | |
| 168 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 6,065 | $343.0M | 0.11% | |
| 169 | PFEPFIZER INC COM | 13,749 | $342.0M | 0.11% | |
| 170 | CEGCONSTELLATION ENERGY CORP COM | 969 | $342.0M | 0.11% | |
| 171 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,836 | $338.0M | 0.10% | |
| 172 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,332 | $337.0M | 0.10% | |
| 173 | CINFCINCINNATI FINL CORP COM | 2,033 | $332.0M | 0.10% | |
| 174 | FANGDIAMONDBACK ENERGY INC COM | 2,165 | $325.0M | 0.10% | |
| 175 | COSTCOSTCO WHOLESALE CORPORATION COM | 375 | $323.0M | 0.10% | |
| 176 | LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 3,918 | $322.0M | 0.10% | |
| 177 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,865 | $319.0M | 0.10% | |
| 178 | IWFISHARES RUSSELL 1000 GROWTH ETF | 674 | $318.0M | 0.10% | |
| 179 | DHTDHT HOLDINGS INC SHS NEW | 26,000 | $317.0M | 0.10% | |
| 180 | HLHECLA MNG CO COM | 16,550 | $317.0M | 0.10% | Call |
| 181 | CSCOCISCO SYS INC COM | 4,075 | $313.0M | 0.10% | |
| 182 | REETISHARES GLOBAL REIT ETF | 12,501 | $311.0M | 0.10% | |
| 183 | EDCONSOLIDATED EDISON INC COM | 3,125 | $310.0M | 0.10% | |
| 184 | CMBTCMB.TECH NV SHS | 31,890 | $307.0M | 0.09% | |
| 185 | MAAMID-AMER APT CMNTYS INC COM | 2,202 | $305.0M | 0.09% | |
| 186 | ACGLARCH CAP GROUP LTD ORD | 3,162 | $303.0M | 0.09% | |
| 187 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,312 | $302.0M | 0.09% | |
| 188 | EX9EXELIXIS INC COM | 6,875 | $301.0M | 0.09% | |
| 189 | IQSINYLI CANDRIAM INTERNATIONAL EQUITY ETF | 8,457 | $297.0M | 0.09% | |
| 190 | ETNEATON CORP PLC SHS | 934 | $297.0M | 0.09% | |
| 191 | LOWLOWES COS INC COM | 1,234 | $297.0M | 0.09% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,571 | $296.0M | 0.09% | |
| 193 | FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 13,991 | $296.0M | 0.09% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS COM | 997 | $295.0M | 0.09% | |
| 195 | EUSBISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 6,701 | $294.0M | 0.09% | |
| 196 | CFGCITIZENS FINL GROUP INC COM | 5,023 | $293.0M | 0.09% | |
| 197 | LINLINDE PLC SHS | 686 | $292.0M | 0.09% | |
| 198 | AZNASTRAZENECA PLC ORD | 3,178 | $292.0M | 0.09% | |
| 199 | UBERUBER TECHNOLOGIES INC COM | 3,581 | $292.0M | 0.09% | |
| 200 | SPGIS&P GLOBAL INC COM | 552 | $288.0M | 0.09% |