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 |
|---|---|---|---|---|---|
| 201 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,205 | $287.0M | 0.09% | |
| 202 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,323 | $286.0M | 0.09% | |
| 203 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,110 | $286.0M | 0.09% | |
| 204 | NOCNORTHROP GRUMMAN CORP COM | 503 | $286.0M | 0.09% | |
| 205 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,541 | $285.0M | 0.09% | |
| 206 | VALVALARIS LTD CL A | 5,600 | $282.0M | 0.09% | |
| 207 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,227 | $281.0M | 0.09% | |
| 208 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,737 | $281.0M | 0.09% | |
| 209 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,317 | $280.0M | 0.09% | |
| 210 | U6ZURANIUM ENERGY CORP COM | 24,000 | $280.0M | 0.09% | |
| 211 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,585 | $279.0M | 0.09% | |
| 212 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,444 | $276.0M | 0.09% | |
| 213 | AKREAKRE FOCUS ETF | 4,201 | $275.0M | 0.08% | |
| 214 | CPTCAMDEN PPTY TR SH BEN INT | 2,500 | $275.0M | 0.08% | |
| 215 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,275 | $271.0M | 0.08% | |
| 216 | GDXVANECK GOLD MINERS ETF | 3,150 | $270.0M | 0.08% | |
| 217 | EFGISHARES MSCI EAFE GROWTH ETF | 2,377 | $270.0M | 0.08% | |
| 218 | UNPUNION PAC CORP COM | 1,160 | $268.0M | 0.08% | |
| 219 | VTVVANGUARD VALUE ETF | 1,405 | $268.0M | 0.08% | |
| 220 | TRGPTARGA RES CORP COM | 1,450 | $267.0M | 0.08% | |
| 221 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,247 | $267.0M | 0.08% | |
| 222 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 5,716 | $267.0M | 0.08% | |
| 223 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,791 | $262.0M | 0.08% | |
| 224 | SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,657 | $261.0M | 0.08% | |
| 225 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 2,809 | $259.0M | 0.08% | |
| 226 | ZTSZOETIS INC CL A | 2,051 | $258.0M | 0.08% | |
| 227 | INTUINTUIT COM | 387 | $256.0M | 0.08% | |
| 228 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,672 | $256.0M | 0.08% | |
| 229 | CELHCELSIUS HLDGS INC COM NEW | 5,534 | $253.0M | 0.08% | |
| 230 | LPGDORIAN LPG LTD SHS USD | 10,400 | $253.0M | 0.08% | |
| 231 | DNOWDNOW INC COM | 19,000 | $251.0M | 0.08% | |
| 232 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,317 | $250.0M | 0.08% | |
| 233 | MPMP MATERIALS CORP COM CL A | 4,901 | $247.0M | 0.08% | |
| 234 | ETENERGY TRANSFER L P COM UT LTD PTN | 15,000 | $247.0M | 0.08% | |
| 235 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,240 | $244.0M | 0.08% | |
| 236 | ORCLORACLE CORP COM | 1,250 | $243.0M | 0.07% | |
| 237 | STNGSCORPIO TANKERS INC SHS | 4,775 | $242.0M | 0.07% | |
| 238 | SMTKSMARTKEM INC COM NEW | 227,000 | $241.0M | 0.07% | |
| 239 | FCXFREEPORT MCMORAN INC CL B | 4,735 | $240.0M | 0.07% | |
| 240 | CMCSACOMCAST CORP NEW CL A | 8,056 | $240.0M | 0.07% | |
| 241 | HSYHERSHEY CO COM | 1,317 | $239.0M | 0.07% | |
| 242 | HONHONEYWELL INTL INC COM | 1,228 | $239.0M | 0.07% | |
| 243 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 9,893 | $239.0M | 0.07% | |
| 244 | NDQINVESCO QQQ TRUST SERIES I | 386 | $237.0M | 0.07% | |
| 245 | VSTVISTRA CORP COM | 1,460 | $235.0M | 0.07% | |
| 246 | DSIISHARES ESG MSCI KLD 400 ETF | 1,830 | $235.0M | 0.07% | |
| 247 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,390 | $235.0M | 0.07% | |
| 248 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 852 | $235.0M | 0.07% | |
| 249 | WMWASTE MGMT INC DEL COM | 1,066 | $234.0M | 0.07% | |
| 250 | CMCANADIAN IMPERIAL BANK OF COMM COM | 2,590 | $234.0M | 0.07% | |
| 251 | RNRRENAISSANCERE HLDGS LTD COM | 834 | $234.0M | 0.07% | |
| 252 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,298 | $233.0M | 0.07% | |
| 253 | UNHUNITEDHEALTH GROUP INC COM | 706 | $233.0M | 0.07% | |
| 254 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,409 | $233.0M | 0.07% | |
| 255 | ECLECOLAB INC COM | 883 | $231.0M | 0.07% | |
| 256 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 4,480 | $229.0M | 0.07% | |
| 257 | MUMICRON TECHNOLOGY INC COM | 802 | $228.0M | 0.07% | |
| 258 | AMGNAMGEN INC COM | 697 | $228.0M | 0.07% | |
| 259 | MUBISHARES NATIONAL MUNI BOND ETF | 2,122 | $227.0M | 0.07% | |
| 260 | VTHRVANGUARD RUSSELL 3000 ETF | 755 | $226.0M | 0.07% | |
| 261 | CVSCVS HEALTH CORP COM | 2,824 | $224.0M | 0.07% | |
| 262 | WSMWILLIAMS SONOMA INC COM | 1,257 | $224.0M | 0.07% | |
| 263 | SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | 7,186 | $222.0M | 0.07% | |
| 264 | TSTENARIS S A SPONSORED ADS | 5,649 | $217.0M | 0.07% | |
| 265 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 6,058 | $214.0M | 0.07% | |
| 266 | IDXXIDEXX LABS INC COM | 313 | $211.0M | 0.07% | |
| 267 | MDTMEDTRONIC PLC SHS | 2,193 | $210.0M | 0.06% | |
| 268 | PCARPACCAR INC COM | 1,896 | $207.0M | 0.06% | |
| 269 | 4I1PHILIP MORRIS INTL INC COM | 1,279 | $205.0M | 0.06% | |
| 270 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,989 | $204.0M | 0.06% | |
| 271 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 10,625 | $203.0M | 0.06% | |
| 272 | MFCMANULIFE FINL CORP COM | 5,530 | $200.0M | 0.06% | |
| 273 | EFRENERGY FUELS INC COM NEW | 13,800 | $200.0M | 0.06% | |
| 274 | CHGXSTANCE SUSTAINABLE BETA ETF | 7,377 | $200.0M | 0.06% | |
| 275 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,073 | $197.0M | 0.06% | |
| 276 | XYLXYLEM INC COM | 1,447 | $197.0M | 0.06% | |
| 277 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 3,796 | $196.0M | 0.06% | |
| 278 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 2,449 | $194.0M | 0.06% | |
| 279 | AMDADVANCED MICRO DEVICES INC COM | 906 | $194.0M | 0.06% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,419 | $194.0M | 0.06% | |
| 281 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 1,986 | $192.0M | 0.06% | |
| 282 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 10,000 | $192.0M | 0.06% | |
| 283 | PEPPEPSICO INC COM | 1,342 | $192.0M | 0.06% | |
| 284 | TRVCCITIGROUP INC COM NEW | 1,655 | $192.0M | 0.06% | Put |
| 285 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 10,000 | $191.0M | 0.06% | |
| 286 | CSTMCONSTELLIUM SE CL A SHS | 10,000 | $188.0M | 0.06% | |
| 287 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 7,873 | $187.0M | 0.06% | |
| 288 | GLNGGOLAR LNG LTD SHS | 5,000 | $186.0M | 0.06% | |
| 289 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,722 | $186.0M | 0.06% | |
| 290 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,397 | $186.0M | 0.06% | |
| 291 | VOVANGUARD MID-CAP ETF | 637 | $184.0M | 0.06% | |
| 292 | MIGASTRATEGY INC CL A NEW | 1,210 | $183.0M | 0.06% | |
| 293 | VICIVICI PPTYS INC COM | 6,475 | $182.0M | 0.06% | |
| 294 | NTRNUTRIEN LTD COM | 2,903 | $179.0M | 0.06% | |
| 295 | FLOTISHARES FLOATING RATE BOND ETF | 3,530 | $179.0M | 0.06% | |
| 296 | IM8NINSMED INC COM PAR $.01 | 1,028 | $178.0M | 0.05% | |
| 297 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 3,791 | $178.0M | 0.05% | |
| 298 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,151 | $176.0M | 0.05% | |
| 299 | PCTPURECYCLE TECHNOLOGIES INC COM | 20,600 | $176.0M | 0.05% | |
| 300 | LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 2,355 | $174.0M | 0.05% |