13F 机构持仓

Rossby Financial, LCC

MELBOURNE FL · SEC CIK 0002056510

2026Q22026Q1 更早 9 个季度 🔒
$5.47亿2026Q2 申报市值
2,144持仓数
24.9%前十大占比 · 第一大 6.1%
114 / 244新建仓 / 清仓
申报市值走势$5.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CVIE 6.1%
CVLC 4.2%
SMMD 2.3%
FRDM 2.3%
SCHG 2.1%
NVDA 1.9%
AAPL 1.8%
SPY 1.6%
VOO 1.5%
EAGG 1.3%

2026Q2 买入最多 按季末市值估算

SCHG 加仓+$489.87万
CVIE 加仓+$293.34万
CVLC 加仓+$224.48万
SPYM 加仓+$187.23万
EAGG 加仓+$139.99万

2026Q2 卖出最多 按季末市值估算

SGOV 减仓-$255.58万
GOOG 减仓-$184.40万
VYM 减仓-$178.85万
VUG 减仓-$120.44万
VCIT 减仓-$84.81万

2026Q2 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
CAR AVIS BUDGET GROUP INC $4,4350.00%30 00.0% — 不变
S SENTINELONE INC $4,4630.00%263 10566.5% $1,782 加仓
APTV APTIV PLC $4,4810.00%73 -4-5.2% -$246 减仓
WFRD WEATHERFORD INTL PLC $4,4830.00%55 00.0% — 不变
THO THOR INDS INC $4,5100.00%60 -3-4.8% -$226 减仓
WEX WEX INC $4,5150.00%32 26.7% $282 加仓
PRG PROG HOLDINGS INC $4,5210.00%97 -2-2.0% -$93 减仓
TCBI TEXAS CAP BANCSHARES INC $4,5430.00%44 -1-2.2% -$103 减仓
CRBN ISHARES TR $4,5530.00%18 00.0% — 不变
ASO ACADEMY SPORTS & OUTDOORS IN $4,5720.00%97 1011.5% $471 加仓
— LXP INDUSTRIAL TRUST $4,5800.00%85 -1-1.2% -$54 减仓
BNS BANK NOVA SCOTIA B C $4,6030.00%53 36.0% $261 加仓
VTWO VANGUARD SCOTTSDALE FDS $4,6140.00%38 00.0% — 不变
RWR SPDR SERIES TRUST $4,6320.00%41 00.0% — 不变
— PROSHARES TR $4,6470.00%97 954,750.0% $4,551 加仓
AER AERCAP HOLDINGS NV $4,6650.00%32 -16-33.3% -$2,332 减仓
RUSHA RUSH ENTERPRISES INC $4,6710.00%64 -2-3.0% -$146 减仓
ZAP GLOBAL X FDS $4,6720.00%135 1313,275.0% $4,534 加仓
UBSI UNITED BANKSHARES INC WEST V $4,6750.00%102 3450.0% $1,558 加仓
CGDG CAPITAL GROUP DIVIDEND GROWE $4,6890.00%125 00.0% — 不变
TDVI FIRST TR EXCHANGE-TRADED FD $4,7320.00%149 -143-49.0% -$4,541 减仓
— VANECK ETF TRUST $4,7390.00%115 1123,733.3% $4,615 加仓
CRC CALIFORNIA RES CORP $4,7580.00%90 44.7% $211 加仓
WF WOORI FINL GROUP INC $4,7640.00%83 810.7% $459 加仓
BP BP PLC $4,7670.00%129 -995-88.5% -$3.68万 减仓
NTNX NUTANIX INC $4,7900.00%94 2230.6% $1,121 加仓
OVV OVINTIV INC $4,7910.00%91 50122.0% $2,632 加仓
TAN INVESCO EXCH TRADED FD TR II $4,7910.00%81 793,950.0% $4,673 加仓
STM STMICROELECTRONICS N V $4,7930.00%64 64— $4,793 新建仓
FAN FIRST TR EXCHANGE-TRADED FD $4,7960.00%192 1873,740.0% $4,671 加仓
ARTY ISHARES TR $4,7980.00%63 613,050.0% $4,646 加仓
PB PROSPERITY BANCSHARES INC $4,8200.00%66 34.8% $219 加仓
ATO ATMOS ENERGY CORP $4,8240.00%28 -536-95.0% -$9.23万 减仓
RITM RITHM CAPITAL CORP $4,8360.00%515 -148-22.3% -$1,390 减仓
EFX EQUIFAX INC $4,8430.00%31 13.3% $156 加仓
RING ISHARES INC $4,8450.00%75 00.0% — 不变
— VANECK ETF TRUST $4,8470.00%54 -197-78.5% -$1.77万 减仓
JEMA J P MORGAN EXCHANGE TRADED F $4,8550.00%76 00.0% — 不变
BOKF BOK FINL CORP $4,8610.00%35 39.4% $417 加仓
TTMI TTM TECHNOLOGIES INC $4,8630.00%26 -12-31.6% -$2,244 减仓
SF STIFEL FINL CORP $4,8840.00%70 -1-1.4% -$70 减仓
IUSG ISHARES TR $4,8900.00%26 00.0% — 不变
MKC MCCORMICK & CO INC $4,8910.00%97 -17-14.9% -$857 减仓
KNG FIRST TR EXCHANGE-TRADED FD $4,8990.00%97 -172-63.9% -$8,687 减仓
MRNA MODERNA INC $4,9020.00%70 35100.0% $2,451 加仓
— BNY MELLON ETF TRUST $4,9040.00%103 4474.6% $2,095 加仓
JPIE J P MORGAN EXCHANGE TRADED F $4,9270.00%107 00.0% — 不变
ITRI ITRON INC $4,9320.00%57 -488-89.5% -$4.22万 减仓
ECPG ENCORE CAP GROUP INC $4,9440.00%53 -2-3.6% -$187 减仓
— AMPLIFY ETF TR $4,9440.00%192 1873,740.0% $4,815 加仓
CNO CNO FINL GROUP INC $4,9450.00%97 00.0% — 不变
MTH MERITAGE HOMES CORP $4,9470.00%59 -20-25.3% -$1,677 减仓
EXP EAGLE MATLS INC $4,9500.00%22 14.8% $225 加仓
PRIM PRIMORIS SVCS CORP $4,9560.00%50 922.0% $892 加仓
FFIV F5 INC $4,9920.00%12 -1-7.7% -$416 减仓
ATR APTARGROUP INC $5,0080.00%40 411.1% $501 加仓
CORZ CORE SCIENTIFIC INC NEW $5,0410.00%197 3420.9% $870 加仓
DY DYCOM INDS INC $5,0560.00%10 -1-9.1% -$506 减仓
ALGT ALLEGIANT TRAVEL CO $5,0570.00%43 1030.3% $1,176 加仓
TSCO TRACTOR SUPPLY CO $5,0580.00%160 106.7% $316 加仓
FN FABRINET $5,0590.00%9 228.6% $1,124 加仓
AIT APPLIED INDL TECHNOLOGIES IN $5,0720.00%15 325.0% $1,014 加仓
HSIC SCHEIN HENRY INC $5,0950.00%61 00.0% — 不变
SKYY FIRST TR EXCHANGE-TRADED FD $5,1130.00%38 -80-67.8% -$1.08万 减仓
AGO ASSURED GUARANTY LTD $5,1300.00%64 23.2% $160 加仓
ALB ALBEMARLE CORP $5,1310.00%38 -1,180-96.9% -$15.93万 减仓
IESC IES HOLDINGS INC $5,1430.00%7 00.0% — 不变
MOO VANECK ETF TRUST $5,1480.00%65 00.0% — 不变
QSR RESTAURANT BRANDS INTL INC $5,1480.00%71 914.5% $653 加仓
IXC ISHARES TR $5,1590.00%105 -39-27.1% -$1,916 减仓
CHT CHUNGHWA TELECOM CO LTD $5,1780.00%117 3136.0% $1,372 加仓
CTOS CUSTOM TRUCK ONE SOURCE INC $5,1960.00%440 -120-21.4% -$1,417 减仓
GPK GRAPHIC PACKAGING HLDG CO $5,2110.00%493 4610.3% $486 加仓
CELH CELSIUS HLDGS INC $5,2120.00%178 -353-66.5% -$1.03万 减仓
VVV VALVOLINE INC $5,2190.00%132 64.8% $237 加仓
AMRZ AMRIZE LTD $5,2230.00%98 98— $5,223 新建仓
BRX BRIXMOR PPTY GROUP INC $5,2340.00%166 -16-8.8% -$504 减仓
CGNX COGNEX CORP $5,2870.00%73 37102.8% $2,680 加仓
LINE LINEAGE INC $5,3200.00%123 -186-60.2% -$8,045 减仓
MARA MARA HOLDINGS INC $5,3200.00%383 -78-16.9% -$1,083 减仓
COGT COGENT BIOSCIENCES INC $5,3410.00%138 -6-4.2% -$232 减仓
COKE COCA COLA CONS INC $5,3460.00%28 13.7% $191 加仓
ZS ZSCALER INC $5,3640.00%38 1781.0% $2,400 加仓
MDGL MADRIGAL PHARMACEUTICALS INC $5,3700.00%10 00.0% — 不变
AXSM AXSOME THERAPEUTICS INC. $5,3850.00%22 -1-4.3% -$245 减仓
WAL WESTERN ALLIANCE BANCORP $5,4250.00%66 44200.0% $3,617 加仓
WMG WARNER MUSIC GROUP CORP $5,4410.00%201 1974,925.0% $5,333 加仓
KFY KORN FERRY $5,4600.00%82 67.9% $400 加仓
ELAN ELANCO ANIMAL HEALTH INC $5,4630.00%222 10894.7% $2,658 加仓
CLB CORE LABORATORIES INC $5,4990.00%472 00.0% — 不变
TPR TAPESTRY INC $5,5620.00%38 -565-93.7% -$8.27万 减仓
AAON AAON INC $5,5820.00%44 00.0% — 不变
RACE FERRARI N V $5,5840.00%15 -28-65.1% -$1.04万 减仓
DOV DOVER CORP $5,6070.00%25 -330-93.0% -$7.40万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $5,6340.00%52 00.0% — 不变
AVDV AMERICAN CENTY ETF TR $5,6390.00%55 55— $5,639 新建仓
RHP RYMAN HOSPITALITY PPTYS INC $5,6560.00%44 -77-63.6% -$9,898 减仓
AMH AMERICAN HOMES 4 RENT $5,6650.00%169 -13-7.1% -$436 减仓
CRL CHARLES RIV LABS INTL INC $5,6700.00%25 -10-28.6% -$2,268 减仓
WSC WILLSCOT HLDGS CORP $5,7140.00%198 129187.0% $3,723 加仓