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 |
|---|---|---|---|---|---|
| 501 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 2,079 | $61.0M | 0.02% | |
| 502 | CASYCASEYS GEN STORES INC COM | 111 | $61.0M | 0.02% | |
| 503 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 869 | $61.0M | 0.02% | |
| 504 | YLDEFRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 1,144 | $61.0M | 0.02% | |
| 505 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,189 | $60.0M | 0.02% | |
| 506 | EFIVSTATE STREET SPDR S&P 500 ESG ETF | 908 | $60.0M | 0.02% | |
| 507 | MRVLMARVELL TECHNOLOGY INC COM | 717 | $60.0M | 0.02% | |
| 508 | PLDPROLOGIS INC. COM | 467 | $59.0M | 0.02% | |
| 509 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,823 | $59.0M | 0.02% | |
| 510 | ARGXARGENX SE SPONSORED ADR | 71 | $59.0M | 0.02% | |
| 511 | MBBISHARES MBS ETF | 617 | $58.0M | 0.02% | |
| 512 | CPKCHESAPEAKE UTILS CORP COM | 465 | $58.0M | 0.02% | |
| 513 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,236 | $58.0M | 0.02% | |
| 514 | MTBM & T BK CORP COM | 278 | $56.0M | 0.02% | |
| 515 | VENVENTAS INC COM | 729 | $56.0M | 0.02% | |
| 516 | PHPARKER-HANNIFIN CORP COM | 63 | $55.0M | 0.02% | |
| 517 | WCCWESCO INTL INC COM | 222 | $54.0M | 0.02% | |
| 518 | ELVELEVANCE HEALTH INC FORMERLY A COM | 156 | $54.0M | 0.02% | |
| 519 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 198 | $54.0M | 0.02% | |
| 520 | GLWCORNING INC COM | 610 | $53.0M | 0.02% | |
| 521 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,487 | $53.0M | 0.02% | |
| 522 | GMGENERAL MTRS CO COM | 661 | $53.0M | 0.02% | |
| 523 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1,401 | $53.0M | 0.02% | |
| 524 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,806 | $51.0M | 0.02% | |
| 525 | DDOGDATADOG INC CL A COM | 379 | $51.0M | 0.02% | |
| 526 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 968 | $50.0M | 0.02% | |
| 527 | SRCE1ST SOURCE CORP COM | 806 | $50.0M | 0.02% | |
| 528 | DYHTARGET CORP COM | 520 | $50.0M | 0.02% | |
| 529 | NKENIKE INC CL B | 793 | $50.0M | 0.02% | |
| 530 | BKBANK NEW YORK MELLON CORP COM | 432 | $50.0M | 0.02% | |
| 531 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 3,057 | $50.0M | 0.02% | |
| 532 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 219 | $50.0M | 0.02% | |
| 533 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 678 | $50.0M | 0.02% | |
| 534 | DOXAMDOCS LTD SHS | 620 | $49.0M | 0.02% | |
| 535 | REGNREGENERON PHARMACEUTICALS COM | 64 | $49.0M | 0.02% | |
| 536 | ALNYALNYLAM PHARMACEUTICALS INC COM | 124 | $49.0M | 0.02% | |
| 537 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 272 | $48.0M | 0.01% | |
| 538 | NETCLOUDFLARE INC CL A COM | 244 | $48.0M | 0.01% | |
| 539 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,349 | $48.0M | 0.01% | |
| 540 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 986 | $48.0M | 0.01% | |
| 541 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 391 | $48.0M | 0.01% | |
| 542 | IWDISHARES RUSSELL 1000 VALUE ETF | 232 | $48.0M | 0.01% | |
| 543 | VBRVANGUARD SMALL CAP VALUE ETF | 228 | $48.0M | 0.01% | |
| 544 | APPAPPLOVIN CORP COM CL A | 70 | $47.0M | 0.01% | |
| 545 | PRUPRUDENTIAL FINL INC COM | 421 | $47.0M | 0.01% | |
| 546 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 1,537 | $47.0M | 0.01% | |
| 547 | ACWIISHARES MSCI ACWI ETF | 338 | $47.0M | 0.01% | |
| 548 | CGGRCAPITAL GROUP GROWTH ETF | 1,048 | $46.0M | 0.01% | |
| 549 | FJPFIRST TRUST JAPAN ALPHADEX FUND | 692 | $46.0M | 0.01% | |
| 550 | SHOPSHOPIFY INC CL A SUB VTG SHS | 286 | $46.0M | 0.01% | |
| 551 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 627 | $46.0M | 0.01% | |
| 552 | PWRQUANTA SVCS INC COM | 110 | $46.0M | 0.01% | |
| 553 | OREALTY INCOME CORP COM | 819 | $46.0M | 0.01% | |
| 554 | SNPSSYNOPSYS INC COM | 99 | $46.0M | 0.01% | |
| 555 | AYIACUITY INC COM | 130 | $46.0M | 0.01% | |
| 556 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 317 | $45.0M | 0.01% | |
| 557 | PSAPUBLIC STORAGE OPER CO COM | 176 | $45.0M | 0.01% | |
| 558 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,586 | $45.0M | 0.01% | |
| 559 | EXPEEXPEDIA GROUP INC COM NEW | 161 | $45.0M | 0.01% | |
| 560 | FDSFACTSET RESH SYS INC COM | 156 | $45.0M | 0.01% | |
| 561 | EFVISHARES MSCI EAFE VALUE ETF | 641 | $45.0M | 0.01% | |
| 562 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,033 | $44.0M | 0.01% | |
| 563 | KHCKRAFT HEINZ CO COM | 1,837 | $44.0M | 0.01% | |
| 564 | HWMHOWMET AEROSPACE INC COM | 219 | $44.0M | 0.01% | |
| 565 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,856 | $44.0M | 0.01% | |
| 566 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 1,047 | $44.0M | 0.01% | |
| 567 | DASHDOORDASH INC CL A | 194 | $43.0M | 0.01% | |
| 568 | NXTGFIRST TRUST INDXX NEXTG ETF | 400 | $43.0M | 0.01% | |
| 569 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 242 | $42.0M | 0.01% | |
| 570 | ADPAUTOMATIC DATA PROCESSING INC COM | 167 | $42.0M | 0.01% | |
| 571 | SOXXISHARES SEMICONDUCTOR ETF | 140 | $42.0M | 0.01% | |
| 572 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 838 | $42.0M | 0.01% | |
| 573 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 917 | $42.0M | 0.01% | |
| 574 | AIVIWISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 815 | $42.0M | 0.01% | |
| 575 | EQIXEQUINIX INC COM | 55 | $42.0M | 0.01% | |
| 576 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 410 | $41.0M | 0.01% | |
| 577 | AONAON PLC SHS CL A | 119 | $41.0M | 0.01% | |
| 578 | ESEVERSOURCE ENERGY COM | 596 | $40.0M | 0.01% | |
| 579 | JMSIJPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 812 | $40.0M | 0.01% | |
| 580 | RINTINTERNATIONAL DEVELOPED EQUITY ETF | 1,356 | $39.0M | 0.01% | |
| 581 | MARMARRIOTT INTL INC NEW CL A | 127 | $39.0M | 0.01% | |
| 582 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 817 | $39.0M | 0.01% | |
| 583 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 336 | $39.0M | 0.01% | |
| 584 | MCHPMICROCHIP TECHNOLOGY INC. COM | 628 | $39.0M | 0.01% | |
| 585 | JGROJPMORGAN ACTIVE GROWTH ETF | 424 | $39.0M | 0.01% | |
| 586 | SHWSHERWIN WILLIAMS CO COM | 120 | $38.0M | 0.01% | |
| 587 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 426 | $38.0M | 0.01% | |
| 588 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 365 | $38.0M | 0.01% | |
| 589 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 531 | $38.0M | 0.01% | |
| 590 | GDDYGODADDY INC CL A | 307 | $38.0M | 0.01% | |
| 591 | ILCGISHARES MORNINGSTAR GROWTH ETF | 372 | $38.0M | 0.01% | |
| 592 | NGNOVAGOLD RESOURCES INC COM NEW | 4,100 | $37.0M | 0.01% | Call |
| 593 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 523 | $37.0M | 0.01% | |
| 594 | FASTFASTENAL CO COM | 930 | $37.0M | 0.01% | |
| 595 | BPBP PLC SPONSORED ADR | 1,050 | $36.0M | 0.01% | |
| 596 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 643 | $36.0M | 0.01% | |
| 597 | FQIDIGITAL RLTY TR INC COM | 237 | $36.0M | 0.01% | |
| 598 | COLBCOLUMBIA BKG SYS INC COM | 1,305 | $36.0M | 0.01% | |
| 599 | JJACOBS SOLUTIONS INC COM | 272 | $36.0M | 0.01% | |
| 600 | 7HPHP INC COM | 1,641 | $36.0M | 0.01% |