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 |
|---|---|
ROKROCKWELL AUTOMATION INC COM | $14K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $14K |
BA 6 10/15/27BOEING CO DEP CONV PFD A | $14K |
EBAEBAY INC. COM | $14K |
DWDMORGAN STANLEY COM NEW | $14K |
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $14K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $14K |
STESTERIS PLC SHS USD | $14K |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $14K |
LTCLTC PPTYS INC COM | $14K |
HLTHILTON WORLDWIDE HLDGS INC COM | $14K |
UGIUGI CORP NEW COM | $14K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $14K |
PTBDPACER TRENDPILOT US BOND ETF | $14K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $14K |
MODMODINE MFG CO COM | $14K |
FISVFISERV INC COM | $14K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $14K |
DINOHF SINCLAIR CORP COM | $14K |
SYU1SYNOVUS FINL CORP COM NEW | $14K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $14K |
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $14K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $14K |
AESAES CORP COM | $14K |
OCOWENS CORNING NEW COM | $14K |
ZIONZIONS BANCORPORATION NATL ASSN COM | $13K |
BSXBOSTON SCIENTIFIC CORP COM | $13K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $13K |
ITWILLINOIS TOOL WKS INC COM | $13K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $13K |
MPCMARATHON PETE CORP COM | $13K |
RGAREINSURANCE GROUP AMER INC COM NEW | $13K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $13K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $13K |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $13K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $13K |
CBRECBRE GROUP INC CL A | $13K |
AZOAUTOZONE INC COM | $13K |
KRMAGLOBAL X CONSCIOUS COMPANIES ETF | $13K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $13K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $13K |
RBCRBC BEARINGS INC COM | $13K |
CLOAISHARES AAA CLO ACTIVE ETF | $13K |
STWDSTARWOOD PPTY TR INC COM | $13K |
JXNJACKSON FINANCIAL INC COM CL A | $12K |
WOMNIMPACT SHARES WOMENS EMPOWERMENT ETF | $12K |
AVIGAVANTIS CORE FIXED INCOME ETF | $12K |
JBLJABIL INC COM | $12K |
CWEN/ACLEARWAY ENERGY INC CL A | $12K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $12K |
HEIHEICO CORP NEW CL A | $12K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $12K |
FTSLFIRST TRUST SENIOR LOAN FUND | $12K |
HCMTDIREXION HCM TACTICAL ENHANCED US ETF | $12K |
RZGINVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $12K |
AGNCAGNC INVT CORP COM | $12K |
STRLSTERLING INFRASTRUCTURE INC COM | $12K |
ALLEALLEGION PLC ORD SHS | $12K |
HASIHA SUSTAINABLE INFRA CAP INC COM | $12K |
MLB1MERCADOLIBRE INC COM | $12K |
FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $12K |
OZKBANK OZK LITTLE ROCK ARK COM | $12K |
LNGCHENIERE ENERGY INC COM NEW | $12K |
EPREPR PPTYS COM SH BEN INT | $12K |
EAELECTRONIC ARTS INC COM | $11K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $11K |
RUSCRUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | $11K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $11K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $11K |
WULFTERAWULF INC COM | $11K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $11K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $11K |
FAFFIRST AMERN FINL CORP COM | $11K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $11K |
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $11K |
RRYDER SYS INC COM | $11K |
RYROYAL BK CDA COM | $11K |
WBDWARNER BROS DISCOVERY INC COM SER A | $11K |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $11K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $11K |
VLYVALLEY NATL BANCORP COM | $11K |
KIMKIMCO REALTY CORP COM | $11K |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $11K |
KRGKITE REALTY GROUP TRUST COM NEW | $11K |
KVUEKENVUE INC COM | $11K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $11K |
SILASILA REALTY TRUST INC COMMON STOCK | $11K |
WEAWESTERN ALLIANCE BANCORP COM | $11K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $11K |
TNLTRAVEL PLUS LEISURE CO COM | $11K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $10K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $10K |
CRSCARPENTER TECHNOLOGY CORP COM | $10K |
CWENCLEARWAY ENERGY INC CL C | $10K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $10K |
GHCGRAHAM HLDGS CO COM CL B | $10K |
SWSMURFIT WESTROCK PLC SHS | $10K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $10K |
CPRTCOPART INC COM | $10K |
SLGSL GREEN RLTY CORP COM | $10K |