ROSSBY FINANCIAL, LCC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CW | 4 | $2.17K |
 | HUBS | 4 | $1.76K |
 | HUM | 4 | $987 |
 | ULTA | 4 | $2.22K |
 | IBP | 4 | $981 |
 | COOP | 4 | $843 |
 | AGO | 4 | $335 |
 | ITUB | 4 | $29 |
 | AEIS | 4 | $705 |
 | SIG | 4 | $383 |
 | MATX | 4 | $395 |
 | PLXS | 4 | $583 |
 | BCPC | 4 | $587 |
 | BCC | 4 | $310 |
 | MSGS | 4 | $919 |
 | AWI | 4 | $784 |
 | MTH | 4 | $294 |
 | EME | 4 | $2.62K |
 | TFX | 4 | $496 |
 | MUSA | 3 | $1.18K |
Curtiss-Wright Corporation
CW
Shares Held
4
Value
$2.17K
HubSpot, Inc.
HUBS
Shares Held
4
Value
$1.76K
Humana Inc.
HUM
Shares Held
4
Value
$987
Ulta Beauty, Inc.
ULTA
Shares Held
4
Value
$2.22K
Installed Building Products, Inc.
IBP
Shares Held
4
Value
$981
Mr. Cooper Group Inc.
COOP
Shares Held
4
Value
$843
Assured Guaranty Ltd.
AGO
Shares Held
4
Value
$335
Itaú Unibanco Holding S.A.
ITUB
Shares Held
4
Value
$29
Advanced Energy Industries, Inc.
AEIS
Shares Held
4
Value
$705
Signet Jewelers Limited
SIG
Shares Held
4
Value
$383
Matson, Inc.
MATX
Shares Held
4
Value
$395
Plexus Corp.
PLXS
Shares Held
4
Value
$583
Balchem Corporation
BCPC
Shares Held
4
Value
$587
Boise Cascade Company
BCC
Shares Held
4
Value
$310
Madison Square Garden Sports Corp.
MSGS
Shares Held
4
Value
$919
Armstrong World Industries, Inc.
AWI
Shares Held
4
Value
$784
Meritage Homes Corporation
MTH
Shares Held
4
Value
$294
EMCOR Group, Inc.
EME
Shares Held
4
Value
$2.62K
Teleflex Incorporated
TFX
Shares Held
4
Value
$496
Murphy USA Inc.
MUSA
Shares Held
3
Value
$1.18K