Rossby Financial, LCC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$324.2M
Holdings
1,799
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,799 positions)
| Stock | Value |
|---|---|
IYJISHARES U.S. INDUSTRIALS ETF | $21K |
SNDKSANDISK CORP COM | $21K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $21K |
URIUNITED RENTALS INC COM | $21K |
RHCRH PLC ORD | $21K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $21K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $21K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $21K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $21K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $20K |
ARKTARK NEXT GENERATION INTERNET ETF | $20K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $20K |
KMBKIMBERLY-CLARK CORP COM | $20K |
CLXCLOROX CO DEL COM | $20K |
WELLWELLTOWER INC COM | $20K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $20K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $20K |
FLMBFRANKLIN MUNICIPAL GREEN BOND ETF | $20K |
TTDTHE TRADE DESK INC COM CL A | $20K |
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $19K |
BALLBALL CORP COM | $19K |
SAMBOSTON BEER INC CL A | $19K |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $19K |
WDAYWORKDAY INC CL A | $19K |
IRMIRON MTN INC DEL COM | $19K |
PKNREVVITY INC COM | $19K |
AFLAFLAC INC COM | $19K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $19K |
VEGNUS VEGAN CLIMATE ETF | $19K |
LNCLINCOLN NATL CORP IND COM | $18K |
ALCALCON AG ORD SHS | $18K |
VPUVANGUARD UTILITIES ETF | $18K |
NXPINXP SEMICONDUCTORS N V COM | $18K |
URGNUROGEN PHARMA LTD COM | $18K |
POOLPOOL CORP COM | $18K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $18K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $18K |
PPGPPG INDS INC COM | $18K |
XELXCEL ENERGY INC COM | $18K |
SMHVANECK SEMICONDUCTOR ETF | $18K |
ALABASTERA LABS INC COM | $18K |
EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $18K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $18K |
UNMUNUM GROUP COM | $18K |
HIGHARTFORD INSURANCE GROUP INC COM | $18K |
WHRWHIRLPOOL CORP COM | $18K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $17K |
FSLRFIRST SOLAR INC COM | $17K |
LITELUMENTUM HLDGS INC COM | $17K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $17K |
COHRCOHERENT CORP COM | $17K |
FLCBFRANKLIN U.S CORE BOND ETF | $17K |
PRGSPROGRESS SOFTWARE CORP COM | $17K |
PJTPJT PARTNERS INC COM CL A | $17K |
PGRPROGRESSIVE CORP COM | $17K |
VEEVVEEVA SYS INC CL A COM | $17K |
SPGSIMON PPTY GROUP INC NEW COM | $17K |
WSOWATSCO INC COM | $17K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $17K |
SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $17K |
AJGGALLAGHER ARTHUR J & CO COM | $17K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $17K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $16K |
APDAIR PRODUCTS AND CHEMICALS INC COM | $16K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $16K |
CSTLCASTLE BIOSCIENCES INC COM | $16K |
MARAMARA HOLDINGS INC COM | $16K |
SHAKSHAKE SHACK INC CL A | $16K |
BAXBAXTER INTL INC COM | $16K |
GTLBGITLAB INC CLASS A COM | $16K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $16K |
ABNBAIRBNB INC COM CL A | $16K |
NRANRG ENERGY INC COM NEW | $16K |
8CWCROWN CASTLE INC COM | $16K |
VPLVANGUARD FTSE PACIFIC ETF | $16K |
PJPINVESCO PHARMACEUTICALS ETF | $16K |
EVRGEVERGY INC COM | $15K |
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $15K |
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $15K |
ATKRATKORE INC COM | $15K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $15K |
OMFONEMAIN HLDGS INC COM | $15K |
DOWDOW HLDGS INC COM | $15K |
NDAQNASDAQ INC COM | $15K |
LWLAMB WESTON HLDGS INC COM | $15K |
QXOQXO INC COM NEW | $15K |
BKRBAKER HUGHES COMPANY CL A | $15K |
DTEDTE ENERGY CO COM | $15K |
PRFINVESCO RAFI US 1000 ETF | $15K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $15K |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $15K |
SBCSABRA HEALTH CARE REIT INC COM | $15K |
OCOWENS CORNING NEW COM | $14K |
NVTNVENT ELECTRIC PLC SHS | $14K |
GWREGUIDEWIRE SOFTWARE INC COM | $14K |
QLTAISHARES AAA-A RATED CORPORATE BOND ETF | $14K |
YUMYUM BRANDS INC COM | $14K |
FEGEFIRST EAGLE GLOBAL EQUITY ETF | $14K |
CARRCARRIER GLOBAL CORPORATION COM | $14K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $14K |