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)

#StockSharesValue% PortfolioType
301
TELTE CONNECTIVITY PLC ORD SHS
754$171.0M0.05%
302
ICEINTERCONTINENTAL EXCHANGE INC COM
1,057$171.0M0.05%
303
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
1,559$171.0M0.05%
304
IVEISHARES S&P 500 VALUE ETF
807$171.0M0.05%
305
SCHZSCHWAB US AGGREGATE BOND ETF
7,314$170.0M0.05%
306
WWJDINSPIRE INTERNATIONAL ETF
4,629$168.0M0.05%
307
AMATAPPLIED MATLS INC COM
651$167.0M0.05%
308
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF
7,384$165.0M0.05%
309
BMYBRISTOL-MYERS SQUIBB CO COM
3,064$165.0M0.05%
310
NSCNORFOLK SOUTHN CORP COM
565$163.0M0.05%
311
MCOMOODYS CORP COM
316$161.0M0.05%
312
SCHESCHWAB EMERGING MARKETS EQUITY ETF
4,946$161.0M0.05%
313
BUFRFT VEST LADDERED BUFFER ETF
4,716$161.0M0.05%
314
VNQVANGUARD REAL ESTATE ETF
1,819$160.0M0.05%
315
TMUST-MOBILE US INC COM
790$160.0M0.05%
316
GEGE AEROSPACE COM NEW
517$159.0M0.05%
317
DHRDANAHER CORPORATION COM
696$159.0M0.05%
318
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
2,907$159.0M0.05%
319
DUKDUKE ENERGY CORP NEW COM NEW
1,365$159.0M0.05%
320
VRSNVERISIGN INC COM
651$158.0M0.05%
321
PEOEXELON CORP COM
3,637$158.0M0.05%
322
SYKSTRYKER CORPORATION COM
451$158.0M0.05%
323
GNKGENCO SHIPPING & TRADING LTD SHS
8,500$156.0M0.05%
324
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF
4,386$156.0M0.05%
325
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
1,809$155.0M0.05%
326
CDNSCADENCE DESIGN SYSTEM INC COM
495$154.0M0.05%
327
GISGENERAL MILLS INC COM
3,291$153.0M0.05%
328
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
6,550$152.0M0.05%
329
ISRGINTUITIVE SURGICAL INC COM NEW
269$152.0M0.05%
330
ADIANALOG DEVICES INC COM
550$149.0M0.05%
331
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR
2,058$148.0M0.05%
332
FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
2,971$146.0M0.05%
333
NUENUCOR CORP COM
900$146.0M0.05%
334
DGDOLLAR GEN CORP NEW COM
1,100$146.0M0.05%
335
PANWPALO ALTO NETWORKS INC COM
788$145.0M0.04%
336
VONVVANGUARD RUSSELL 1000 VALUE ETF
1,567$144.0M0.04%
337
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
3,270$144.0M0.04%
338
MMM3M CO COM
901$144.0M0.04%
339
LHLABCORP HOLDINGS INC COM SHS
572$143.0M0.04%
340
DOCUDOCUSIGN INC COM
2,103$143.0M0.04%
341
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
1,784$142.0M0.04%
342
TROWPRICE T ROWE GROUP INC COM
1,378$141.0M0.04%
343
VRSKVERISK ANALYTICS INC COM
626$140.0M0.04%
344
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
11,798$139.0M0.04%
345
EXPDEXPEDITORS INTL WASH INC COM
938$139.0M0.04%
346
MGKVANGUARD MEGA CAP GROWTH ETF
335$138.0M0.04%
347
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
670$136.0M0.04%
348
ALSALLSTATE CORP COM
649$135.0M0.04%
349
SCHPSCHWAB US TIPS ETF
5,130$135.0M0.04%
350
ASMLASML HLDG NV N Y REGISTRY SHS
123$131.0M0.04%
351
VOXVANGUARD COMMUNICATION SERVICES ETF
673$130.0M0.04%
352
OMCOMNICOM GROUP INC COM
1,612$130.0M0.04%
353
ESGEISHARES ESG AWARE MSCI EM ETF
2,941$129.0M0.04%
354
ABTABBOTT LABS COM
1,034$129.0M0.04%
355
QUIZZACKS QUALITY INTERNATIONAL ETF
4,867$129.0M0.04%
356
MCKMCKESSON CORP COM
155$127.0M0.04%
357
PNCPNC FINL SVCS GROUP INC COM
611$127.0M0.04%
358
INGRINGREDION INC COM
1,150$126.0M0.04%
359
JAAAJANUS HENDERSON AAA CLO ETF
2,490$125.0M0.04%
360
CTRACOTERRA ENERGY INC COM
4,725$124.0M0.04%
361
HBNCHORIZON BANCORP INC COM
7,291$123.0M0.04%
362
WFCWELLS FARGO & CO COM
1,324$123.0M0.04%
363
SCHDSCHWAB US DIVIDEND EQUITY ETF
4,449$122.0M0.04%
364
ORLYOREILLY AUTOMOTIVE INC COM
1,318$120.0M0.04%
365
MDLZMONDELEZ INTL INC CL A
2,237$120.0M0.04%
366
EOGEOG RES INC COM
1,147$120.0M0.04%
367
PPCPILGRIMS PRIDE CORP COM
3,090$120.0M0.04%
368
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
768$119.0M0.04%
369
ROLROLLINS INC COM
1,968$118.0M0.04%
370
AXPAMERICAN EXPRESS CO COM
321$118.0M0.04%
371
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
4,345$117.0M0.04%
372
GSGOLDMAN SACHS GROUP INC COM
132$116.0M0.04%
373
VRTXVERTEX PHARMACEUTICALS INC COM
256$116.0M0.04%
374
SFMSPROUTS FMRS MKT INC COM
1,455$115.0M0.04%
375
SHELSHELL PLC SPON ADS
1,577$115.0M0.04%
376
QQQJINVESCO NASDAQ NEXT GEN 100 ETF
3,115$114.0M0.04%
377
CITHE CIGNA GROUP COM
415$114.0M0.04%
378
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
1,563$113.0M0.03%
379
GILDGILEAD SCIENCES INC COM
926$113.0M0.03%
380
NOWSERVICENOW INC COM
737$112.0M0.03%
381
BKNGBOOKING HOLDINGS INC COM
21$112.0M0.03%
382
RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF
3,803$112.0M0.03%
383
GEVGE VERNOVA INC COM
170$111.0M0.03%
384
IQSMNYLI CANDRIAM U.S. MID CAP EQUITY ETF
3,186$110.0M0.03%
385
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
2,371$110.0M0.03%
386
RTXRTX CORPORATION COM
599$109.0M0.03%
387
EMREMERSON ELEC CO COM
827$109.0M0.03%
388
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
708$109.0M0.03%
389
USXFISHARES ESG ADVANCED MSCI USA ETF
1,898$109.0M0.03%
390
SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF
4,213$109.0M0.03%
391
CAHCARDINAL HEALTH INC COM
526$108.0M0.03%
392
NFLXNETFLIX INC. COM
1,162$108.0M0.03%
393
LENLENNAR CORP CL A
1,059$108.0M0.03%
394
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
725$107.0M0.03%
395
PECOPHILLIPS EDISON & CO INC COMMON STOCK
3,016$107.0M0.03%
396
GRALGRAIL INC COM
1,250$106.0M0.03%
397
INTCINTEL CORP COM
2,886$106.0M0.03%
398
ROSTROSS STORES INC COM
583$105.0M0.03%
399
PPLPPL CORP COM
3,012$105.0M0.03%
400
SRESEMPRA COM
1,189$104.0M0.03%
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