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 | Value |
|---|---|
FQIDIGITAL RLTY TR INC COM | $36.0M |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $35.0M |
OKLOOKLO INC COM CL A | $35.0M |
PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $35.0M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $34.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $34.0M |
KLMNINVESCO S&P 500 MOMENTUM ETF | $34.0M |
EWEDWARDS LIFESCIENCES CORP COM | $34.0M |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $34.0M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $34.0M |
LNTALLIANT ENERGY CORP COM | $34.0M |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $33.0M |
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $33.0M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $33.0M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $32.0M |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $32.0M |
FTXOFIRST TRUST NASDAQ BANK ETF | $32.0M |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $32.0M |
OKEONEOK INC NEW COM | $32.0M |
HSTHOST HOTELS & RESORTS INC COM | $32.0M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $32.0M |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $31.0M |
BILTISHARES INFRASTRUCTURE ACTIVE ETF | $31.0M |
OXYOCCIDENTAL PETE CORP COM | $31.0M |
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $31.0M |
EWJISHARES MSCI JAPAN ETF | $31.0M |
KDPKEURIG DR PEPPER INC COM | $30.0M |
KRKROGER CO COM | $30.0M |
USBUS BANCORP COM NEW | $30.0M |
IWBISHARES RUSSELL 1000 ETF | $30.0M |
AVLCAVANTIS U.S. LARGE CAP EQUITY ETF | $30.0M |
CSGPCOSTAR GROUP INC COM | $30.0M |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $29.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $29.0M |
LKQ1LKQ CORP COM | $29.0M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $29.0M |
MTCHMATCH GROUP INC NEW COM | $29.0M |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $29.0M |
RDOGALPS REIT DIVIDEND DOGS ETF | $29.0M |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $29.0M |
SOLVSOLVENTUM CORP COM SHS | $29.0M |
FTAIFTAI AVIATION LTD SHS | $28.0M |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $28.0M |
MASMASCO CORP COM | $28.0M |
FTNTFORTINET INC COM | $28.0M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $28.0M |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $28.0M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $28.0M |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $27.0M |
VRTVERTIV HOLDINGS CO COM CL A | $27.0M |
SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $27.0M |
NIJNELNET INC CL A | $27.0M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $27.0M |
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $27.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $27.0M |
DBXDROPBOX INC CL A | $27.0M |
BHPBHP GROUP LTD SPONSORED ADS | $27.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $27.0M |
SANBANCO SANTANDER SA ADR | $27.0M |
DDLSWISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $27.0M |
LCTDISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $26.0M |
RJFRAYMOND JAMES FINL INC COM | $26.0M |
DOCHEALTHPEAK PROPERTIES INC COM | $26.0M |
IAU*ISHARES GOLD TRUST | $26.0M |
CSXCSX CORP COM | $26.0M |
OKTAOKTA INC CL A | $26.0M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $25.0M |
FITBFIFTH THIRD BANCORP COM | $25.0M |
ROPROPER TECHNOLOGIES INC COM | $25.0M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $25.0M |
SEESEALED AIR CORP NEW COM | $25.0M |
ETRENTERGY CORP NEW COM | $25.0M |
DELLDELL TECHNOLOGIES INC CL C | $25.0M |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $24.0M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $24.0M |
BLLNBILLIONTOONE INC CL A | $24.0M |
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | $24.0M |
RFREGIONS FINANCIAL CORP NEW COM | $24.0M |
NTAPNETAPP INC COM | $24.0M |
SAPSAP SE SPON ADR | $24.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $24.0M |
FDXFEDEX CORP COM | $24.0M |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $24.0M |
CGBDCARLYLE SECURED LENDING INC COM | $24.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $24.0M |
EPAMEPAM SYS INC COM | $23.0M |
ACIALBERTSONS COS INC COMMON STOCK | $23.0M |
IEXIDEX CORP COM | $23.0M |
OUTOUTFRONT MEDIA INC COM NEW | $23.0M |
WPCWP CAREY INC COM | $23.0M |
CCBCOASTAL FINL CORP WA COM NEW | $23.0M |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $23.0M |
NVONOVO-NORDISK A S ADR | $22.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $22.0M |
REMGEMERGING MARKETS EQUITY ETF | $22.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $22.0M |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $22.0M |
EWCISHARES MSCI CANADA ETF | $22.0M |
JLLJONES LANG LASALLE INC COM | $22.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $22.0M |