Rossby Financial, LCC

Q4 2025 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,812
Total value ($000)
$324,198
Net value change ($000)
+17,400 (5.7%)
New positions
401
Sold out positions
77
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BPRE 3,822 NEW
VUG 3,762 1241.6%
VYM 2,973 2108.5%
VCIT 2,623 4601.8%
CVIE 2,362 12.0%
IUSB 2,220 1396.2%
PSLV 1,530 48.1%
FRDM 1,450 15.9%
TDTT 1,447 NEW
CVLC 1,329 10.0%
Top Reduces (Value $000, Stocks/ETFs)
IEF -4,269 -94.3%
IWY -3,336 -93.4%
JAAA -2,179 -94.5%
CAT -872 -53.5%
ZTS -860 -76.9%
STEX -767 -45.6%
DHR -602 -79.1%
V -577 -42.7%
GOOGL -497 -19.1%
TJX -474 -45.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,134 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type