Rossby Financial, LCC
MELBOURNE FL · SEC CIK 0002056510
$4.89亿2026Q1 申报市值
2,271持仓数
21.9%前十大占比 · 第一大 5.4%
495 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$660.97万
SCHG 加仓+$545.48万
VOO 加仓+$540.32万
QUAL 加仓+$483.19万
FNDB 新建仓+$458.17万
2026Q1 卖出最多 按季末市值估算
FRDM 减仓-$232.19万
VANECK GREEN BON 减仓-$117.23万
SUSC 减仓-$87.70万
MTZ 减仓-$86.02万
JOE 减仓-$69.50万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | $6,381 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $6,391 | 0.00% | 700 | 700 | — | $6,391 | 新建仓 |
| CG | CARLYLE GROUP INC COM | $6,399 | 0.00% | 135 | 96 | 246.2% | $4,550 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $6,417 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $6,424 | 0.00% | 103 | 29 | 39.2% | $1,809 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $6,463 | 0.00% | 40 | 33 | 471.4% | $5,332 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $6,482 | 0.00% | 40 | 21 | 110.5% | $3,403 | 加仓 |
| ORI | OLD REP INTL CORP COM | $6,496 | 0.00% | 164 | 87 | 113.0% | $3,446 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $6,512 | 0.00% | 198 | 198 | — | $6,512 | 新建仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $6,519 | 0.00% | 110 | 60 | 120.0% | $3,556 | 加仓 |
| GATX | GATX CORP COM | $6,523 | 0.00% | 38 | 35 | 1,166.7% | $6,008 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $6,524 | 0.00% | 67 | 54 | 415.4% | $5,258 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $6,542 | 0.00% | 291 | 226 | 347.7% | $5,081 | 加仓 |
| — | TERNS PHARMACEUTICALS INC COM | $6,546 | 0.00% | 124 | 124 | — | $6,546 | 新建仓 |
| ITT | ITT INC COM | $6,561 | 0.00% | 34 | 31 | 1,033.3% | $5,982 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $6,574 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | $6,678 | 0.00% | 312 | 312 | — | $6,678 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO COM | $6,680 | 0.00% | 150 | 15 | 11.1% | $668 | 加仓 |
| ACM | AECOM COM | $6,685 | 0.00% | 78 | 33 | 73.3% | $2,828 | 加仓 |
| HAPS | HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF | $6,686 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV SHS | $6,718 | 0.00% | 48 | 38 | 380.0% | $5,318 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $6,725 | 0.00% | 35 | 18 | 105.9% | $3,459 | 加仓 |
| SB | SAFE BULKERS INC COM | $6,730 | 0.00% | 1,045 | 808 | 340.9% | $5,204 | 加仓 |
| ATRC | ATRICURE INC COM | $6,766 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $6,782 | 0.00% | 213 | 94 | 79.0% | $2,993 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $6,788 | 0.00% | 48 | 21 | 77.8% | $2,970 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $6,836 | 0.00% | 62 | 13 | 26.5% | $1,433 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $6,848 | 0.00% | 194 | 194 | — | $6,848 | 新建仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $6,872 | 0.00% | 69 | 1 | 1.5% | $100 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $6,899 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $6,923 | 0.00% | 390 | 259 | 197.7% | $4,598 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $6,933 | 0.00% | 29 | 16 | 123.1% | $3,825 | 加仓 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $6,942 | 0.00% | 43 | 43 | — | $6,942 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $6,950 | 0.00% | 24 | 21 | 700.0% | $6,081 | 加仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $6,985 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $6,987 | 0.00% | 51 | 42 | 466.7% | $5,754 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $6,998 | 0.00% | 290 | 147 | 102.8% | $3,547 | 加仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $7,018 | 0.00% | 133 | 8 | 6.4% | $422 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $7,031 | 0.00% | 145 | 5 | 3.6% | $242 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $7,072 | 0.00% | 284 | 154 | 118.5% | $3,835 | 加仓 |
| OGE | OGE ENERGY CORP COM | $7,094 | 0.00% | 147 | 141 | 2,350.0% | $6,804 | 加仓 |
| TTC | TORO CO COM | $7,105 | 0.00% | 76 | 63 | 484.6% | $5,890 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $7,113 | 0.00% | 153 | 153 | — | $7,113 | 新建仓 |
| TFSL | TFS FINL CORP COM | $7,115 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $7,126 | 0.00% | 50 | 29 | 138.1% | $4,133 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $7,190 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC COM | $7,195 | 0.00% | 109 | 71 | 186.8% | $4,687 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $7,223 | 0.00% | 450 | 153 | 51.5% | $2,456 | 加仓 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $7,226 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $7,232 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| — | MICROSECTORS FANG ETN | $7,300 | 0.00% | 120 | 120 | — | $7,300 | 新建仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $7,324 | 0.00% | 328 | 94 | 40.2% | $2,099 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $7,327 | 0.00% | 128 | 82 | 178.3% | $4,694 | 加仓 |
| — | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $7,406 | 0.00% | 230 | 130 | 130.0% | $4,186 | 加仓 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $7,434 | 0.00% | 214 | 65 | 43.6% | $2,258 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $7,441 | 0.00% | 82 | 82 | — | $7,441 | 新建仓 |
| HUBB | HUBBELL INC COM | $7,506 | 0.00% | 15 | 11 | 275.0% | $5,504 | 加仓 |
| HTGC | HERCULES CAPITAL INC COM | $7,542 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $7,542 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| — | BETTERWARE DE MEXC S A P I DE SHS | $7,554 | 0.00% | 442 | 442 | — | $7,554 | 新建仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $7,565 | 0.00% | 86 | 27 | 45.8% | $2,375 | 加仓 |
| MTDR | MATADOR RES CO COM | $7,583 | 0.00% | 125 | 121 | 3,025.0% | $7,340 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $7,586 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $7,595 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC COM | $7,604 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $7,610 | 0.00% | 143 | 17 | 13.5% | $905 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $7,635 | 0.00% | 247 | 179 | 263.2% | $5,533 | 加仓 |
| TRU | TRANSUNION COM | $7,636 | 0.00% | 111 | 86 | 344.0% | $5,916 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $7,642 | 0.00% | 88 | 13 | 17.3% | $1,129 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $7,655 | 0.00% | 104 | 57 | 121.3% | $4,196 | 加仓 |
| — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $7,666 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $7,667 | 0.00% | 494 | 123 | 33.2% | $1,909 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $7,726 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $7,788 | 0.00% | 292 | 143 | 96.0% | $3,814 | 加仓 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $7,870 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $7,898 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $7,932 | 0.00% | 29 | -312 | -91.5% | -$8.53万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $7,939 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST NASDAQ OIL & GAS ETF | $7,949 | 0.00% | 213 | -21 | -9.0% | -$784 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $8,054 | 0.00% | 144 | 39 | 37.1% | $2,181 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $8,080 | 0.00% | 90 | 17 | 23.3% | $1,526 | 加仓 |
| DT | DYNATRACE INC COM NEW | $8,089 | 0.00% | 220 | 146 | 197.3% | $5,368 | 加仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $8,127 | 0.00% | 178 | 178 | — | $8,127 | 新建仓 |
| RGEN | REPLIGEN CORP COM | $8,164 | 0.00% | 69 | 59 | 590.0% | $6,981 | 加仓 |
| HAL | HALLIBURTON CO COM | $8,170 | 0.00% | 215 | 215 | — | $8,170 | 新建仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $8,184 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP HEALTH CARE ETF | $8,291 | 0.00% | 201 | 201 | — | $8,291 | 新建仓 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $8,292 | 0.00% | 202 | 202 | — | $8,292 | 新建仓 |
| BLLN | BILLIONTOONE INC CL A | $8,296 | 0.00% | 100 | -200 | -66.7% | -$1.66万 | 减仓 |
| AME | AMETEK INC COM | $8,308 | 0.00% | 38 | 20 | 111.1% | $4,373 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $8,321 | 0.00% | 127 | 127 | — | $8,321 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $8,335 | 0.00% | 69 | 2 | 3.0% | $242 | 加仓 |
| EME | EMCOR GROUP INC COM | $8,355 | 0.00% | 11 | 3 | 37.5% | $2,279 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $8,364 | 0.00% | 12 | 4 | 50.0% | $2,788 | 加仓 |
| PRI | PRIMERICA INC COM | $8,378 | 0.00% | 33 | 19 | 135.7% | $4,824 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $8,385 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $8,452 | 0.00% | 486 | 486 | — | $8,452 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $8,468 | 0.00% | 659 | 283 | 75.3% | $3,636 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $8,480 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $8,493 | 0.00% | 221 | 95 | 75.4% | $3,651 | 加仓 |