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 |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY PLC ORD SHS | 754 | $171.0M | 0.05% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,057 | $171.0M | 0.05% | |
| 303 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1,559 | $171.0M | 0.05% | |
| 304 | IVEISHARES S&P 500 VALUE ETF | 807 | $171.0M | 0.05% | |
| 305 | SCHZSCHWAB US AGGREGATE BOND ETF | 7,314 | $170.0M | 0.05% | |
| 306 | WWJDINSPIRE INTERNATIONAL ETF | 4,629 | $168.0M | 0.05% | |
| 307 | AMATAPPLIED MATLS INC COM | 651 | $167.0M | 0.05% | |
| 308 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 7,384 | $165.0M | 0.05% | |
| 309 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,064 | $165.0M | 0.05% | |
| 310 | NSCNORFOLK SOUTHN CORP COM | 565 | $163.0M | 0.05% | |
| 311 | MCOMOODYS CORP COM | 316 | $161.0M | 0.05% | |
| 312 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,946 | $161.0M | 0.05% | |
| 313 | BUFRFT VEST LADDERED BUFFER ETF | 4,716 | $161.0M | 0.05% | |
| 314 | VNQVANGUARD REAL ESTATE ETF | 1,819 | $160.0M | 0.05% | |
| 315 | TMUST-MOBILE US INC COM | 790 | $160.0M | 0.05% | |
| 316 | GEGE AEROSPACE COM NEW | 517 | $159.0M | 0.05% | |
| 317 | DHRDANAHER CORPORATION COM | 696 | $159.0M | 0.05% | |
| 318 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,907 | $159.0M | 0.05% | |
| 319 | DUKDUKE ENERGY CORP NEW COM NEW | 1,365 | $159.0M | 0.05% | |
| 320 | VRSNVERISIGN INC COM | 651 | $158.0M | 0.05% | |
| 321 | PEOEXELON CORP COM | 3,637 | $158.0M | 0.05% | |
| 322 | SYKSTRYKER CORPORATION COM | 451 | $158.0M | 0.05% | |
| 323 | GNKGENCO SHIPPING & TRADING LTD SHS | 8,500 | $156.0M | 0.05% | |
| 324 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 4,386 | $156.0M | 0.05% | |
| 325 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,809 | $155.0M | 0.05% | |
| 326 | CDNSCADENCE DESIGN SYSTEM INC COM | 495 | $154.0M | 0.05% | |
| 327 | GISGENERAL MILLS INC COM | 3,291 | $153.0M | 0.05% | |
| 328 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 6,550 | $152.0M | 0.05% | |
| 329 | ISRGINTUITIVE SURGICAL INC COM NEW | 269 | $152.0M | 0.05% | |
| 330 | ADIANALOG DEVICES INC COM | 550 | $149.0M | 0.05% | |
| 331 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 2,058 | $148.0M | 0.05% | |
| 332 | FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 2,971 | $146.0M | 0.05% | |
| 333 | NUENUCOR CORP COM | 900 | $146.0M | 0.05% | |
| 334 | DGDOLLAR GEN CORP NEW COM | 1,100 | $146.0M | 0.05% | |
| 335 | PANWPALO ALTO NETWORKS INC COM | 788 | $145.0M | 0.04% | |
| 336 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 1,567 | $144.0M | 0.04% | |
| 337 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,270 | $144.0M | 0.04% | |
| 338 | MMM3M CO COM | 901 | $144.0M | 0.04% | |
| 339 | LHLABCORP HOLDINGS INC COM SHS | 572 | $143.0M | 0.04% | |
| 340 | DOCUDOCUSIGN INC COM | 2,103 | $143.0M | 0.04% | |
| 341 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,784 | $142.0M | 0.04% | |
| 342 | TROWPRICE T ROWE GROUP INC COM | 1,378 | $141.0M | 0.04% | |
| 343 | VRSKVERISK ANALYTICS INC COM | 626 | $140.0M | 0.04% | |
| 344 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11,798 | $139.0M | 0.04% | |
| 345 | EXPDEXPEDITORS INTL WASH INC COM | 938 | $139.0M | 0.04% | |
| 346 | MGKVANGUARD MEGA CAP GROWTH ETF | 335 | $138.0M | 0.04% | |
| 347 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 670 | $136.0M | 0.04% | |
| 348 | ALSALLSTATE CORP COM | 649 | $135.0M | 0.04% | |
| 349 | SCHPSCHWAB US TIPS ETF | 5,130 | $135.0M | 0.04% | |
| 350 | ASMLASML HLDG NV N Y REGISTRY SHS | 123 | $131.0M | 0.04% | |
| 351 | VOXVANGUARD COMMUNICATION SERVICES ETF | 673 | $130.0M | 0.04% | |
| 352 | OMCOMNICOM GROUP INC COM | 1,612 | $130.0M | 0.04% | |
| 353 | ESGEISHARES ESG AWARE MSCI EM ETF | 2,941 | $129.0M | 0.04% | |
| 354 | ABTABBOTT LABS COM | 1,034 | $129.0M | 0.04% | |
| 355 | QUIZZACKS QUALITY INTERNATIONAL ETF | 4,867 | $129.0M | 0.04% | |
| 356 | MCKMCKESSON CORP COM | 155 | $127.0M | 0.04% | |
| 357 | PNCPNC FINL SVCS GROUP INC COM | 611 | $127.0M | 0.04% | |
| 358 | INGRINGREDION INC COM | 1,150 | $126.0M | 0.04% | |
| 359 | JAAAJANUS HENDERSON AAA CLO ETF | 2,490 | $125.0M | 0.04% | |
| 360 | CTRACOTERRA ENERGY INC COM | 4,725 | $124.0M | 0.04% | |
| 361 | HBNCHORIZON BANCORP INC COM | 7,291 | $123.0M | 0.04% | |
| 362 | WFCWELLS FARGO & CO COM | 1,324 | $123.0M | 0.04% | |
| 363 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,449 | $122.0M | 0.04% | |
| 364 | ORLYOREILLY AUTOMOTIVE INC COM | 1,318 | $120.0M | 0.04% | |
| 365 | MDLZMONDELEZ INTL INC CL A | 2,237 | $120.0M | 0.04% | |
| 366 | EOGEOG RES INC COM | 1,147 | $120.0M | 0.04% | |
| 367 | PPCPILGRIMS PRIDE CORP COM | 3,090 | $120.0M | 0.04% | |
| 368 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 768 | $119.0M | 0.04% | |
| 369 | ROLROLLINS INC COM | 1,968 | $118.0M | 0.04% | |
| 370 | AXPAMERICAN EXPRESS CO COM | 321 | $118.0M | 0.04% | |
| 371 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 4,345 | $117.0M | 0.04% | |
| 372 | GSGOLDMAN SACHS GROUP INC COM | 132 | $116.0M | 0.04% | |
| 373 | VRTXVERTEX PHARMACEUTICALS INC COM | 256 | $116.0M | 0.04% | |
| 374 | SFMSPROUTS FMRS MKT INC COM | 1,455 | $115.0M | 0.04% | |
| 375 | SHELSHELL PLC SPON ADS | 1,577 | $115.0M | 0.04% | |
| 376 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 3,115 | $114.0M | 0.04% | |
| 377 | CITHE CIGNA GROUP COM | 415 | $114.0M | 0.04% | |
| 378 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,563 | $113.0M | 0.03% | |
| 379 | GILDGILEAD SCIENCES INC COM | 926 | $113.0M | 0.03% | |
| 380 | NOWSERVICENOW INC COM | 737 | $112.0M | 0.03% | |
| 381 | BKNGBOOKING HOLDINGS INC COM | 21 | $112.0M | 0.03% | |
| 382 | RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF | 3,803 | $112.0M | 0.03% | |
| 383 | GEVGE VERNOVA INC COM | 170 | $111.0M | 0.03% | |
| 384 | IQSMNYLI CANDRIAM U.S. MID CAP EQUITY ETF | 3,186 | $110.0M | 0.03% | |
| 385 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2,371 | $110.0M | 0.03% | |
| 386 | RTXRTX CORPORATION COM | 599 | $109.0M | 0.03% | |
| 387 | EMREMERSON ELEC CO COM | 827 | $109.0M | 0.03% | |
| 388 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 708 | $109.0M | 0.03% | |
| 389 | USXFISHARES ESG ADVANCED MSCI USA ETF | 1,898 | $109.0M | 0.03% | |
| 390 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 4,213 | $109.0M | 0.03% | |
| 391 | CAHCARDINAL HEALTH INC COM | 526 | $108.0M | 0.03% | |
| 392 | NFLXNETFLIX INC. COM | 1,162 | $108.0M | 0.03% | |
| 393 | LENLENNAR CORP CL A | 1,059 | $108.0M | 0.03% | |
| 394 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 725 | $107.0M | 0.03% | |
| 395 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 3,016 | $107.0M | 0.03% | |
| 396 | GRALGRAIL INC COM | 1,250 | $106.0M | 0.03% | |
| 397 | INTCINTEL CORP COM | 2,886 | $106.0M | 0.03% | |
| 398 | ROSTROSS STORES INC COM | 583 | $105.0M | 0.03% | |
| 399 | PPLPPL CORP COM | 3,012 | $105.0M | 0.03% | |
| 400 | SRESEMPRA COM | 1,189 | $104.0M | 0.03% |