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 |
|---|---|---|---|---|---|
| 401 | NTESNETEASE INC SPONSORED ADS | 760 | $104.0M | 0.03% | |
| 402 | CITCINTAS CORP COM | 549 | $103.0M | 0.03% | |
| 403 | SBUXSTARBUCKS CORP COM | 1,221 | $102.0M | 0.03% | |
| 404 | SHESTATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 775 | $102.0M | 0.03% | |
| 405 | REEVEREST GROUP LTD COM | 302 | $102.0M | 0.03% | |
| 406 | GMABGENMAB A/S SPONSORED ADS | 3,304 | $101.0M | 0.03% | |
| 407 | TTTRANE TECHNOLOGIES PLC SHS | 262 | $101.0M | 0.03% | |
| 408 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 2,074 | $99.0M | 0.03% | |
| 409 | AMGAFFILIATED MANAGERS GROUP INC COM | 341 | $98.0M | 0.03% | |
| 410 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,640 | $96.0M | 0.03% | |
| 411 | IWRISHARES RUSSELL MIDCAP ETF | 993 | $95.0M | 0.03% | |
| 412 | VOEVANGUARD MID-CAP VALUE ETF | 530 | $94.0M | 0.03% | |
| 413 | SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF | 1,695 | $94.0M | 0.03% | |
| 414 | COFCAPITAL ONE FINL CORP COM | 386 | $93.0M | 0.03% | |
| 415 | WDCWESTERN DIGITAL CORP COM | 541 | $93.0M | 0.03% | |
| 416 | WECWEC ENERGY GROUP INC COM | 873 | $92.0M | 0.03% | |
| 417 | DEDEERE & CO COM | 199 | $92.0M | 0.03% | |
| 418 | TXNTEXAS INSTRS INC COM | 521 | $90.0M | 0.03% | |
| 419 | CMICUMMINS INC COM | 177 | $90.0M | 0.03% | |
| 420 | ADBEADOBE INC COM | 257 | $89.0M | 0.03% | |
| 421 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,004 | $89.0M | 0.03% | |
| 422 | YUMCYUM CHINA HLDGS INC COM | 1,869 | $89.0M | 0.03% | |
| 423 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 627 | $88.0M | 0.03% | |
| 424 | ACNACCENTURE PLC IRELAND SHS CLASS A | 331 | $88.0M | 0.03% | |
| 425 | WSTWEST PHARMACEUTICAL SVSC INC COM | 322 | $88.0M | 0.03% | |
| 426 | SCHWSCHWAB CHARLES CORP COM | 874 | $87.0M | 0.03% | |
| 427 | AEPAMERICAN ELEC PWR CO INC COM | 755 | $87.0M | 0.03% | |
| 428 | VOTETCW TRANSFORM 500 ETF | 1,094 | $87.0M | 0.03% | |
| 429 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 2,086 | $86.0M | 0.03% | |
| 430 | MGVVANGUARD MEGA CAP VALUE ETF | 610 | $86.0M | 0.03% | |
| 431 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 1,268 | $86.0M | 0.03% | |
| 432 | MSCIMSCI INC COM | 151 | $86.0M | 0.03% | |
| 433 | CNPCENTERPOINT ENERGY INC COM | 2,252 | $86.0M | 0.03% | |
| 434 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,888 | $84.0M | 0.03% | |
| 435 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 378 | $84.0M | 0.03% | |
| 436 | CBCHUBB LIMITED COM | 272 | $84.0M | 0.03% | |
| 437 | JCIJOHNSON CTLS INTL PLC SHS | 703 | $84.0M | 0.03% | |
| 438 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,386 | $84.0M | 0.03% | |
| 439 | AG8AGILENT TECHNOLOGIES INC COM | 624 | $84.0M | 0.03% | |
| 440 | CRWDCROWDSTRIKE HLDGS INC CL A | 177 | $82.0M | 0.03% | |
| 441 | SYYSYSCO CORP COM | 1,119 | $82.0M | 0.03% | |
| 442 | CHDCHURCH & DWIGHT CO INC COM | 977 | $81.0M | 0.02% | |
| 443 | SOSOUTHERN CO COM | 935 | $81.0M | 0.02% | |
| 444 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,886 | $80.0M | 0.02% | |
| 445 | TMFCMOTLEY FOOL 100 INDEX ETF | 1,115 | $80.0M | 0.02% | |
| 446 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 1,928 | $80.0M | 0.02% | |
| 447 | EZUISHARES MSCI EUROZONE ETF | 1,247 | $79.0M | 0.02% | |
| 448 | POWLPOWELL INDS INC COM | 250 | $79.0M | 0.02% | |
| 449 | ELLAUDER ESTEE COS INC CL A | 751 | $78.0M | 0.02% | |
| 450 | VTVANGUARD TOTAL WORLD STOCK ETF | 547 | $77.0M | 0.02% | |
| 451 | KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 607 | $77.0M | 0.02% | |
| 452 | TLTISHARES 20 YEAR TREASURY BOND ETF | 878 | $76.0M | 0.02% | |
| 453 | VOTVANGUARD MID-CAP GROWTH ETF | 275 | $76.0M | 0.02% | |
| 454 | HCAHCA HEALTHCARE INC COM | 163 | $76.0M | 0.02% | |
| 455 | WMBWILLIAMS COS INC COM | 1,258 | $75.0M | 0.02% | |
| 456 | CMECME GROUP INC COM | 276 | $75.0M | 0.02% | |
| 457 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,430 | $75.0M | 0.02% | |
| 458 | ENBENBRIDGE INC COM | 1,553 | $74.0M | 0.02% | |
| 459 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 728 | $74.0M | 0.02% | |
| 460 | BLKBLACKROCK INC COM | 70 | $74.0M | 0.02% | |
| 461 | VBVANGUARD SMALL-CAP ETF | 287 | $74.0M | 0.02% | |
| 462 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,260 | $73.0M | 0.02% | |
| 463 | PHOINVESCO WATER RESOURCES ETF | 1,050 | $73.0M | 0.02% | |
| 464 | GWWWW GRAINGER INC COM | 72 | $72.0M | 0.02% | |
| 465 | GROZZACKS FOCUS GROWTH ETF | 2,429 | $72.0M | 0.02% | |
| 466 | PYPLPAYPAL HLDGS INC COM | 1,218 | $71.0M | 0.02% | |
| 467 | LRCXLAM RESEARCH CORP COM NEW | 415 | $71.0M | 0.02% | |
| 468 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 738 | $71.0M | 0.02% | |
| 469 | TSNTYSON FOODS INC CL A | 1,227 | $71.0M | 0.02% | |
| 470 | BABOEING CO COM | 331 | $71.0M | 0.02% | |
| 471 | HAFNHAFNIA LTD SHS | 13,500 | $71.0M | 0.02% | |
| 472 | DALDELTA AIR LINES INC COM NEW | 1,022 | $70.0M | 0.02% | |
| 473 | TFCTRUIST FINL CORP COM | 1,431 | $70.0M | 0.02% | |
| 474 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,500 | $70.0M | 0.02% | |
| 475 | MDBMONGODB INC CL A | 165 | $69.0M | 0.02% | |
| 476 | IWMISHARES RUSSELL 2000 ETF | 282 | $69.0M | 0.02% | |
| 477 | BLVVANGUARD LONG-TERM BOND ETF | 1,002 | $69.0M | 0.02% | |
| 478 | HYDVANECK HIGH YIELD MUNI ETF | 1,332 | $68.0M | 0.02% | |
| 479 | FFORD MTR CO COM | 5,248 | $68.0M | 0.02% | |
| 480 | BLDTOPBUILD CORP COM | 164 | $68.0M | 0.02% | |
| 481 | ITGARTNER INC COM | 266 | $67.0M | 0.02% | |
| 482 | AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 1,718 | $67.0M | 0.02% | |
| 483 | ADSKAUTODESK INC COM | 228 | $67.0M | 0.02% | |
| 484 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1,747 | $66.0M | 0.02% | |
| 485 | UPSUNITED PARCEL SVCS INC CL B | 666 | $66.0M | 0.02% | |
| 486 | AQLTISHARES SELECT DIVIDEND ETF | 472 | $66.0M | 0.02% | |
| 487 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,629 | $66.0M | 0.02% | |
| 488 | SNOWSNOWFLAKE INC COM SHS | 303 | $66.0M | 0.02% | |
| 489 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 243 | $65.0M | 0.02% | |
| 490 | VLTOVERALTO CORP COM SHS | 652 | $65.0M | 0.02% | |
| 491 | AMTAMERICAN TOWER CORP COM | 375 | $65.0M | 0.02% | |
| 492 | FEFIRSTENERGY CORP COM | 1,435 | $64.0M | 0.02% | |
| 493 | EFXEQUIFAX INC COM | 297 | $64.0M | 0.02% | |
| 494 | NINISOURCE INC COM | 1,553 | $64.0M | 0.02% | |
| 495 | ULUNILEVER PLC SPON ADR NEW | 965 | $63.0M | 0.02% | |
| 496 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 1,181 | $63.0M | 0.02% | |
| 497 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 910 | $63.0M | 0.02% | |
| 498 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 2,284 | $62.0M | 0.02% | |
| 499 | MSIMOTOROLA SOLUTIONS INC COM NEW | 163 | $62.0M | 0.02% | |
| 500 | BXBLACKSTONE INC COM | 400 | $61.0M | 0.02% |