ROSSBY FINANCIAL, LCC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFGC | 37 | $3.79K |
 | TCOM | 37 | $2.77K |
 | PNR | 36 | $3.98K |
 | AMC | 36 | $106 |
 | REXR | 35 | $1.46K |
 | LYB | 35 | $1.70K |
 | LAZ | 35 | $1.80K |
 | EWBC | 35 | $3.70K |
 | BRX | 35 | $957 |
 | VHC | 35 | $613 |
 | ALLE | 35 | $6.19K |
 | COMP | 35 | $267 |
 | EA | 35 | $7.06K |
 | ABR | 34 | $419 |
 | IONS | 34 | $2.24K |
 | ITW | 34 | $8.84K |
 | FR | 34 | $1.77K |
 | NIO | 34 | $260 |
 | USFD | 34 | $2.56K |
 | BGC | 33 | $306 |
Performance Food Group Company
PFGC
Shares Held
37
Value
$3.79K
Trip.com Group Limited
TCOM
Shares Held
37
Value
$2.77K
Pentair plc
PNR
Shares Held
36
Value
$3.98K
AMC Entertainment Holdings, Inc.
AMC
Shares Held
36
Value
$106
Rexford Industrial Realty, Inc.
REXR
Shares Held
35
Value
$1.46K
LyondellBasell Industries N.V.
LYB
Shares Held
35
Value
$1.70K
Lazard Ltd
LAZ
Shares Held
35
Value
$1.80K
East West Bancorp, Inc.
EWBC
Shares Held
35
Value
$3.70K
Brixmor Property Group Inc.
BRX
Shares Held
35
Value
$957
VirnetX Holding Corp
VHC
Shares Held
35
Value
$613
Allegion plc
ALLE
Shares Held
35
Value
$6.19K
Compass, Inc.
COMP
Shares Held
35
Value
$267
Electronic Arts Inc.
EA
Shares Held
35
Value
$7.06K
Arbor Realty Trust, Inc.
ABR
Shares Held
34
Value
$419
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
34
Value
$2.24K
Illinois Tool Works Inc.
ITW
Shares Held
34
Value
$8.84K
First Industrial Realty Trust, Inc.
FR
Shares Held
34
Value
$1.77K
NIO Inc.
NIO
Shares Held
34
Value
$260
US Foods Holding Corp.
USFD
Shares Held
34
Value
$2.56K
BGC Group, Inc
BGC
Shares Held
33
Value
$306