CIK 2056510
Rossby Financial, LCC
Institutional 13F holdings & portfolio
Holdings
1,799
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 1,799
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 618 | $15K–$50K | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 252 | $15K–$50K | SH |
| SAN | BANCO SANTANDER SA ADR | 2K | $15K–$50K | SH |
| NNI | NELNET INC CL A | 204 | $15K–$50K | SH |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2K | $15K–$50K | SH |
| VRT | VERTIV HOLDINGS CO COM CL A | 167 | $15K–$50K | SH |
| DBX | DROPBOX INC CL A | 973 | $15K–$50K | SH |
| DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 629 | $15K–$50K | SH |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2K | $15K–$50K | SH |
| RJF | RAYMOND JAMES FINL INC COM | 165 | $15K–$50K | SH |
| IAU | ISHARES GOLD TRUST | 325 | $15K–$50K | SH |
| OKTA | OKTA INC CL A | 304 | $15K–$50K | SH |
| CSX | CSX CORP COM | 724 | $15K–$50K | SH |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 480 | $15K–$50K | SH |
| SEE | SEALED AIR CORP NEW COM | 623 | $15K–$50K | SH |
| ETR | ENTERGY CORP NEW COM | 279 | $15K–$50K | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 203 | $15K–$50K | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 367 | $15K–$50K | SH |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 209 | $15K–$50K | SH |
| ROP | ROPER TECHNOLOGIES INC COM | 57 | $15K–$50K | SH |
| FITB | FIFTH THIRD BANCORP COM | 535 | $15K–$50K | SH |
| CGBD | CARLYLE SECURED LENDING INC COM | 2K | $15K–$50K | SH |
| FDX | FEDEX CORP COM | 86 | $15K–$50K | SH |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 210 | $15K–$50K | SH |
| NTAP | NETAPP INC COM | 230 | $15K–$50K | SH |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 331 | $15K–$50K | SH |
| BLLN | BILLIONTOONE INC CL A | 300 | $15K–$50K | SH |
| RF | REGIONS FINANCIAL CORP NEW COM | 901 | $15K–$50K | SH |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 584 | $15K–$50K | SH |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 587 | $15K–$50K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 185 | $15K–$50K | SH |
| SAP | SAP SE SPON ADR | 99 | $15K–$50K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 47 | $15K–$50K | SH |
| CCB | COASTAL FINL CORP WA COM NEW | 205 | $15K–$50K | SH |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1K | $15K–$50K | SH |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 301 | $15K–$50K | SH |
| IEX | IDEX CORP COM | 131 | $15K–$50K | SH |
| OUT | OUTFRONT MEDIA INC COM NEW | 961 | $15K–$50K | SH |
| EPAM | EPAM SYS INC COM | 113 | $15K–$50K | SH |
| WPC | WP CAREY INC COM | 358 | $15K–$50K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 513 | $15K–$50K | SH |
| NVO | NOVO-NORDISK A S ADR | 440 | $15K–$50K | SH |
| EWC | ISHARES MSCI CANADA ETF | 414 | $15K–$50K | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1K | $15K–$50K | SH |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2K | $15K–$50K | SH |
| JLL | JONES LANG LASALLE INC COM | 66 | $15K–$50K | SH |
| MNST | MONSTER BEVERAGE CORP NEW COM | 289 | $15K–$50K | SH |
| REMG | EMERGING MARKETS EQUITY ETF | 750 | $15K–$50K | SH |
| URI | UNITED RENTALS INC COM | 27 | $15K–$50K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 586 | $15K–$50K | SH |