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 201–250 of 1,799
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 503 | $100K–$500K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5K | $100K–$500K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2K | $100K–$500K | SH |
| VAL | VALARIS LTD CL A | 6K | $100K–$500K | SH |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11K | $100K–$500K | SH |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5K | $100K–$500K | SH |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3K | $100K–$500K | SH |
| UEC | URANIUM ENERGY CORP COM | 24K | $100K–$500K | SH |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6K | $100K–$500K | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3K | $100K–$500K | SH |
| AKRE | AKRE FOCUS ETF | 4K | $100K–$500K | SH |
| CPT | CAMDEN PPTY TR SH BEN INT | 3K | $100K–$500K | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3K | $100K–$500K | SH |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2K | $100K–$500K | SH |
| GDX | VANECK GOLD MINERS ETF | 3K | $100K–$500K | SH |
| VTV | VANGUARD VALUE ETF | 1K | $100K–$500K | SH |
| UNP | UNION PAC CORP COM | 1K | $100K–$500K | SH |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6K | $100K–$500K | SH |
| TRGP | TARGA RES CORP COM | 1K | $100K–$500K | SH |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 6K | $100K–$500K | SH |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3K | $100K–$500K | SH |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 5K | $100K–$500K | SH |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3K | $100K–$500K | SH |
| ZTS | ZOETIS INC CL A | 2K | $100K–$500K | SH |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3K | $100K–$500K | SH |
| INTU | INTUIT COM | 387 | $100K–$500K | SH |
| LPG | DORIAN LPG LTD SHS USD | 10K | $100K–$500K | SH |
| CELH | CELSIUS HLDGS INC COM NEW | 6K | $100K–$500K | SH |
| DNOW | DNOW INC COM | 19K | $100K–$500K | SH |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5K | $100K–$500K | SH |
| MP | MP MATERIALS CORP COM CL A | 5K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15K | $100K–$500K | SH |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7K | $100K–$500K | SH |
| ORCL | ORACLE CORP COM | 1K | $100K–$500K | SH |
| STNG | SCORPIO TANKERS INC SHS | 5K | $100K–$500K | SH |
| SMTK | SMARTKEM INC COM NEW | 227K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW CL A | 8K | $100K–$500K | SH |
| FCX | FREEPORT MCMORAN INC CL B | 5K | $100K–$500K | SH |
| HSY | HERSHEY CO COM | 1K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC COM | 1K | $100K–$500K | SH |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 386 | $100K–$500K | SH |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 852 | $100K–$500K | SH |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2K | $100K–$500K | SH |
| VST | VISTRA CORP COM | 1K | $100K–$500K | SH |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3K | $100K–$500K | SH |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 3K | $100K–$500K | SH |
| RNR | RENAISSANCERE HLDGS LTD COM | 834 | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL COM | 1K | $100K–$500K | SH |