ROSSBY FINANCIAL, LCC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SFM | 3K | $310.23K |
 | ED | 3K | $282.83K |
 | XYL | 3K | $424.56K |
 | FI | 3K | $355.07K |
 | LTC | 3K | $104.08K |
 | TSLA | 3K | $1.28M |
 | MTZ | 3K | $591.25K |
 | TOL | 3K | $384.16K |
 | GIS | 3K | $138.11K |
 | NVS | 3K | $358.67K |
 | BMY | 3K | $124.88K |
 | KNTK | 3K | $105.78K |
 | NEM | 3K | $221.92K |
 | CM | 3K | $205.04K |
 | CPT | 3K | $263.98K |
 | VST | 2K | $493.10K |
 | RSG | 2K | $537.09K |
 | INTC | 2K | $83.20K |
 | PEG | 2K | $190.77K |
 | TXN | 2K | $406.60K |
Sprouts Farmers Market, Inc.
SFM
Shares Held
3K
Value
$310.23K
Consolidated Edison, Inc.
ED
Shares Held
3K
Value
$282.83K
Xylem Inc.
XYL
Shares Held
3K
Value
$424.56K
Fiserv, Inc.
FI
Shares Held
3K
Value
$355.07K
LTC Properties, Inc.
LTC
Shares Held
3K
Value
$104.08K
Tesla, Inc.
TSLA
Shares Held
3K
Value
$1.28M
MasTec, Inc.
MTZ
Shares Held
3K
Value
$591.25K
Toll Brothers, Inc.
TOL
Shares Held
3K
Value
$384.16K
General Mills, Inc.
GIS
Shares Held
3K
Value
$138.11K
Novartis AG
NVS
Shares Held
3K
Value
$358.67K
Bristol-Myers Squibb Company
BMY
Shares Held
3K
Value
$124.88K
Kinetik Holdings Inc.
KNTK
Shares Held
3K
Value
$105.78K
Newmont Corporation
NEM
Shares Held
3K
Value
$221.92K
Canadian Imperial Bank of Commerce
CM
Shares Held
3K
Value
$205.04K
Camden Property Trust
CPT
Shares Held
3K
Value
$263.98K
Vistra Corp.
VST
Shares Held
2K
Value
$493.10K
Republic Services, Inc.
RSG
Shares Held
2K
Value
$537.09K
Intel Corporation
INTC
Shares Held
2K
Value
$83.20K
Public Service Enterprise Group Incorporated
PEG
Shares Held
2K
Value
$190.77K
Texas Instruments Incorporated
TXN
Shares Held
2K
Value
$406.60K