Rossby Financial, LCC
MELBOURNE FL · SEC CIK 0002056510
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BBHY | J P MORGAN EXCHANGE TRADED F | $5,716 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $5,719 | 0.00% | 24 | -68 | -73.9% | -$1.62万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $5,742 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $5,773 | 0.00% | 178 | -35 | -16.4% | -$1,135 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $5,775 | 0.00% | 105 | -3 | -2.8% | -$165 | 减仓 |
| PFF | ISHARES TR | $5,793 | 0.00% | 190 | -1,347 | -87.6% | -$4.11万 | 减仓 |
| ACM | AECOM | $5,793 | 0.00% | 83 | 5 | 6.4% | $349 | 加仓 |
| APA | APA CORPORATION | $5,797 | 0.00% | 178 | 84 | 89.4% | $2,736 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $5,816 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $5,818 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $5,849 | 0.00% | 20 | -105 | -84.0% | -$3.07万 | 减仓 |
| XYZ | BLOCK INC | $5,852 | 0.00% | 77 | -98 | -56.0% | -$7,448 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $5,853 | 0.00% | 77 | -100 | -56.5% | -$7,601 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,867 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $5,889 | 0.00% | 87 | 30 | 52.6% | $2,031 | 加仓 |
| BC | BRUNSWICK CORP | $5,897 | 0.00% | 70 | 17 | 32.1% | $1,432 | 加仓 |
| IXJ | ISHARES TR | $5,903 | 0.00% | 60 | 60 | — | $5,903 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $5,907 | 0.00% | 47 | -22 | -31.9% | -$2,765 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $5,920 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $5,927 | 0.00% | 142 | -1,324 | -90.3% | -$5.53万 | 减仓 |
| IVZ | INVESCO LTD | $5,938 | 0.00% | 225 | 9 | 4.2% | $238 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,953 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $5,983 | 0.00% | 197 | -4,808 | -96.1% | -$14.60万 | 减仓 |
| USDU | WISDOMTREE TR | $5,992 | 0.00% | 224 | 5 | 2.3% | $134 | 加仓 |
| CPAY | CORPAY INC | $5,999 | 0.00% | 18 | -6 | -25.0% | -$2,000 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6,012 | 0.00% | 23 | -12 | -34.3% | -$3,137 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $6,028 | 0.00% | 15 | 2 | 15.4% | $804 | 加仓 |
| IGHG | PROSHARES TR | $6,031 | 0.00% | 77 | 77 | — | $6,031 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $6,041 | 0.00% | 211 | -79 | -27.2% | -$2,262 | 减仓 |
| AME | AMETEK INC | $6,049 | 0.00% | 25 | -13 | -34.2% | -$3,145 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $6,055 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $6,065 | 0.00% | 195 | 10 | 5.4% | $311 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $6,066 | 0.00% | 67 | 9 | 15.5% | $815 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $6,138 | 0.00% | 250 | 80 | 47.1% | $1,964 | 加仓 |
| TEX | TEREX CORP NEW | $6,153 | 0.00% | 85 | -4 | -4.5% | -$290 | 减仓 |
| — | WEBSTER FINL CORP | $6,190 | 0.00% | 81 | -4 | -4.7% | -$306 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6,196 | 0.00% | 89 | 51 | 134.2% | $3,551 | 加仓 |
| — | LISTED FDS TR | $6,199 | 0.00% | 336 | 329 | 4,700.0% | $6,070 | 加仓 |
| DIVB | ISHARES TR | $6,278 | 0.00% | 102 | 102 | — | $6,278 | 新建仓 |
| PNR | PENTAIR PLC | $6,286 | 0.00% | 82 | 18 | 28.1% | $1,380 | 加仓 |
| TRMB | TRIMBLE INC | $6,295 | 0.00% | 123 | -21 | -14.6% | -$1,075 | 减仓 |
| TTE | TOTALENERGIES SE | $6,299 | 0.00% | 81 | -9 | -10.0% | -$700 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $6,304 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $6,312 | 0.00% | 39 | -241 | -86.1% | -$3.90万 | 减仓 |
| IHAK | ISHARES TR | $6,314 | 0.00% | 104 | 101 | 3,366.7% | $6,132 | 加仓 |
| AMCR | AMCOR PLC | $6,329 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $6,355 | 0.00% | 42 | 6 | 16.7% | $908 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $6,367 | 0.00% | 22 | 3 | 15.8% | $868 | 加仓 |
| NGG | NATIONAL GRID PLC | $6,381 | 0.00% | 77 | -11 | -12.5% | -$912 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,393 | 0.00% | 44 | 1 | 2.3% | $145 | 加仓 |
| CHAT | TIDAL TRUST II | $6,414 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $6,424 | 0.00% | 157 | -7 | -4.3% | -$286 | 减仓 |
| GNRC | GENERAC HLDGS INC | $6,442 | 0.00% | 22 | 1 | 4.8% | $293 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,454 | 0.00% | 74 | 25 | 51.0% | $2,180 | 加仓 |
| EWY | ISHARES INC | $6,461 | 0.00% | 32 | -343 | -91.5% | -$6.93万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,466 | 0.00% | 17 | 4 | 30.8% | $1,521 | 加仓 |
| VALE | VALE S A | $6,467 | 0.00% | 430 | -20 | -4.4% | -$301 | 减仓 |
| IFRA | ISHARES TR | $6,493 | 0.00% | 103 | -253 | -71.1% | -$1.59万 | 减仓 |
| MTDR | MATADOR RES CO | $6,521 | 0.00% | 131 | 6 | 4.8% | $299 | 加仓 |
| DXCM | DEXCOM INC | $6,533 | 0.00% | 97 | -6 | -5.8% | -$404 | 减仓 |
| GLPI | GAMING & LEISURE P | $6,546 | 0.00% | 147 | 19 | 14.8% | $846 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6,552 | 0.00% | 196 | -17 | -8.0% | -$568 | 减仓 |
| AEE | AMEREN CORP | $6,556 | 0.00% | 58 | 1 | 1.8% | $113 | 加仓 |
| — | GLOBAL X FDS | $6,557 | 0.00% | 170 | 15 | 9.7% | $579 | 加仓 |
| UGI | UGI CORP NEW | $6,563 | 0.00% | 190 | -275 | -59.1% | -$9,499 | 减仓 |
| CAVA | CAVA GROUP INC | $6,592 | 0.00% | 84 | 10 | 13.5% | $785 | 加仓 |
| SB | SAFE BULKERS INC | $6,594 | 0.00% | 1,045 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $6,644 | 0.00% | 44 | 44 | — | $6,644 | 新建仓 |
| ATRC | ATRICURE INC | $6,687 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $6,710 | 0.00% | 47 | -8 | -14.5% | -$1,142 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $6,717 | 0.00% | 48 | 31 | 182.4% | $4,338 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $6,734 | 0.00% | 129 | 6 | 4.9% | $313 | 加仓 |
| CMC | COMMERCIAL METALS CO | $6,777 | 0.00% | 108 | -316 | -74.5% | -$1.98万 | 减仓 |
| UBS | UBS GROUP AG | $6,790 | 0.00% | 137 | 26 | 23.4% | $1,289 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $6,805 | 0.00% | 251 | -2,232 | -89.9% | -$6.05万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $6,816 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $6,823 | 0.00% | 49 | 14 | 40.0% | $1,949 | 加仓 |
| VOLT | TEMA ETF TRUST | $6,828 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $6,866 | 0.00% | 194 | 68 | 54.0% | $2,407 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $6,869 | 0.00% | 79 | 9 | 12.9% | $783 | 加仓 |
| AVT | AVNET INC | $6,928 | 0.00% | 78 | 16 | 25.8% | $1,421 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $6,946 | 0.00% | 137 | -29 | -17.5% | -$1,470 | 减仓 |
| GL | GLOBE LIFE INC | $6,969 | 0.00% | 39 | 6 | 18.2% | $1,072 | 加仓 |
| HODL | VANECK BITCOIN ETF | $6,993 | 0.00% | 421 | -25 | -5.6% | -$415 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7,033 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $7,052 | 0.00% | 11 | -122 | -91.7% | -$7.82万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $7,081 | 0.00% | 85 | -388 | -82.0% | -$3.23万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $7,085 | 0.00% | 20 | -207 | -91.2% | -$7.33万 | 减仓 |
| GPZ | VANECK ETF TRUST | $7,097 | 0.00% | 331 | 19 | 6.1% | $407 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $7,116 | 0.00% | 73 | 16 | 28.1% | $1,560 | 加仓 |
| SSD | SIMPSON MFG INC | $7,118 | 0.00% | 34 | 1 | 3.0% | $209 | 加仓 |
| ITT | ITT INC | $7,119 | 0.00% | 36 | 2 | 5.9% | $396 | 加仓 |
| WSFS | WSFS FINL CORP | $7,136 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $7,160 | 0.00% | 198 | -3 | -1.5% | -$108 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $7,175 | 0.00% | 208 | -6 | -2.8% | -$207 | 减仓 |
| KEY | KEYCORP | $7,192 | 0.00% | 312 | 79 | 33.9% | $1,821 | 加仓 |
| HXL | HEXCEL CORP NEW | $7,204 | 0.00% | 72 | 6 | 9.1% | $600 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7,218 | 0.00% | 112 | 19 | 20.4% | $1,224 | 加仓 |
| BRKR | BRUKER CORP | $7,222 | 0.00% | 120 | 4 | 3.4% | $241 | 加仓 |
| WWD | WOODWARD INC | $7,232 | 0.00% | 17 | -18 | -51.4% | -$7,657 | 减仓 |