13F 机构持仓

Rossby Financial, LCC

MELBOURNE FL · SEC CIK 0002056510

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.4%
CVLC 3.6%
SMMD 2.0%
FRDM 1.9%
NVDA 1.7%
SPY 1.6%
AAPL 1.5%
VOO 1.5%
BIV 1.5%
VANECK GREEN B 1.3%

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
BMO BANK MONTREAL MEDIUM COM $1.11万0.00%81 54200.0% $7,400 加仓
POWW OUTDOOR HOLDING CO COM $1.11万0.00%5,500 00.0% — 不变
RHP RYMAN HOSPITALITY PPTYS INC COM $1.12万0.00%121 72146.9% $6,655 加仓
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF $1.12万0.00%84 00.0% — 不变
KRG KITE REALTY GROUP TRUST COM NEW $1.13万0.00%461 -15-3.2% -$366 减仓
TW TRADEWEB MKTS INC CL A $1.13万0.00%95 912,275.0% $1.08万 加仓
DVN DEVON ENERGY CORP NEW COM $1.13万0.00%232 116100.0% $5,636 加仓
RKT ROCKET COS INC COM CL A $1.13万0.00%784 784— $1.13万 新建仓
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN $1.14万0.00%300 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $1.14万0.00%55 48685.7% $9,949 加仓
FAF FIRST AMERN FINL CORP COM $1.14万0.00%193 00.0% — 不变
HCMT DIREXION HCM TACTICAL ENHANCED US ETF $1.14万0.00%325 00.0% — 不变
SPLV INVESCO S&P 500 LOW VOLATILITY ETF $1.15万0.00%157 157— $1.15万 新建仓
RSP INVESCO S&P 500 EQUAL WEIGHT ETF $1.15万0.00%60 60— $1.15万 新建仓
RAAX VANECK REAL ASSETS ETF $1.16万0.00%282 282— $1.16万 新建仓
PSN PARSONS CORP DEL COM $1.16万0.00%210 2002,000.0% $1.10万 加仓
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF $1.16万0.00%252 00.0% — 不变
— IMPACT SHARES WOMENS EMPOWERMENT ETF $1.16万0.00%293 00.0% — 不变
JKHY HENRY JACK & ASSOC INC COM $1.17万0.00%75 60400.0% $9,338 加仓
ALC ALCON AG ORD SHS $1.17万0.00%155 -74-32.3% -$5,588 减仓
— SILA REALTY TRUST INC COMMON STOCK $1.17万0.00%493 132.7% $309 加仓
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND $1.17万0.00%242 00.0% — 不变
FMAT FIDELITY MSCI MATERIALS INDEX ETF $1.17万0.00%201 139224.2% $8,114 加仓
WTFC WINTRUST FINL CORP COM $1.18万0.00%84 71546.2% $9,944 加仓
ROKU ROKU INC COM CL A $1.18万0.00%124 109726.7% $1.03万 加仓
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF $1.18万0.00%295 235391.7% $9,377 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW $1.18万0.00%175 1738,650.0% $1.17万 加仓
XETYX EATON VANCE TAX-MANAGED DIVERS COM $1.20万0.00%863 863— $1.20万 新建仓
UNTY UNITY BANCORP INC COM $1.21万0.00%231 231— $1.21万 新建仓
— POLEN CAPITAL INTERNATIONAL GROWTH ETF $1.22万0.00%1,511 1,511— $1.22万 新建仓
JXN JACKSON FINANCIAL INC COM CL A $1.23万0.00%117 -4-3.3% -$419 减仓
BBCA JPMORGAN BETABUILDERS CANADA ETF $1.23万0.00%130 130— $1.23万 新建仓
— RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF $1.23万0.00%382 00.0% — 不变
FTSL FIRST TRUST SENIOR LOAN FUND $1.23万0.00%275 41.5% $180 加仓
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF $1.23万0.00%296 296— $1.23万 新建仓
PNFP PINNACLE FINL PARTNERS INC COM $1.24万0.00%141 127907.1% $1.12万 加仓
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF $1.24万0.00%225 00.0% — 不变
WS WORTHINGTON STL INC COM SHS $1.24万0.00%400 400— $1.24万 新建仓
NYT NEW YORK TIMES CO MTN BE CL A $1.25万0.00%146 81124.6% $6,917 加仓
MDLN MEDLINE INC COM CL A $1.25万0.00%284 284— $1.25万 新建仓
FNF FIDELITY NATL FINL INC COM SHS $1.25万0.00%271 176.7% $785 加仓
DLX DELUXE CORP MEDIUM TERM NTS COM $1.25万0.00%449 449— $1.25万 新建仓
AVIG AVANTIS CORE FIXED INCOME ETF $1.26万0.00%302 00.0% — 不变
HSBC HSBC HLDGS PLC SPON ADR NEW $1.26万0.00%147 111308.3% $9,486 加仓
AVY AVERY DENNISON CORP COM $1.26万0.00%73 51231.8% $8,828 加仓
TTD THE TRADE DESK INC COM CL A $1.26万0.00%575 417.7% $901 加仓
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF $1.27万0.00%603 00.0% — 不变
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF $1.27万0.00%260 -22-7.8% -$1,075 减仓
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF $1.27万0.00%683 32289.2% $6,007 加仓
— INVESCO S&P SMALLCAP 600 PURE GROWTH ETF $1.28万0.00%222 00.0% — 不变
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP $1.28万0.00%200 00.0% — 不变
— DUPONT DE NEMOURS INC COM $1.28万0.00%277 244739.4% $1.13万 加仓
USA LIBERTY ALL STAR EQUITY FD SH BEN INT $1.29万0.00%2,296 00.0% — 不变
SCI SERVICE CORP INTL COM $1.29万0.00%156 111246.7% $9,197 加仓
EPR EPR PPTYS COM SH BEN INT $1.29万0.00%257 00.0% — 不变
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF $1.30万0.00%277 00.0% — 不变
SW SMURFIT WESTROCK PLC SHS $1.30万0.00%323 5721.4% $2,287 加仓
ALLY ALLY FINL INC COM $1.30万0.00%326 239274.7% $9,505 加仓
SKYY FIRST TRUST CLOUD COMPUTING ETF $1.30万0.00%118 80210.5% $8,826 加仓
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF $1.31万0.00%269 172177.3% $8,376 加仓
WWD WOODWARD INC COM $1.32万0.00%35 28400.0% $1.05万 加仓
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF $1.32万0.00%237 00.0% — 不变
IGM ISHARES EXPANDED TECH SECTOR ETF $1.32万0.00%110 110— $1.32万 新建仓
AGNC AGNC INVT CORP COM $1.33万0.00%1,328 18416.1% $1,843 加仓
MOAT VANECK MORNINGSTAR WIDE MOAT ETF $1.33万0.00%138 00.0% — 不变
WHR WHIRLPOOL CORP COM $1.34万0.00%246 -10-3.9% -$543 减仓
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF $1.34万0.00%292 2792,146.2% $1.28万 加仓
ARWR ARROWHEAD PHARMACEUTICALS INC COM $1.34万0.00%213 213— $1.34万 新建仓
ENTG ENTEGRIS INC COM $1.34万0.00%113 -2-1.7% -$237 减仓
— FRANKLIN FTSE CHINA ETF $1.34万0.00%598 598— $1.34万 新建仓
NXPI NXP SEMICONDUCTORS N V COM $1.35万0.00%69 -16-18.8% -$3,129 减仓
— SPROTT COPPER MINERS ETF $1.35万0.00%370 370— $1.35万 新建仓
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF $1.36万0.00%183 00.0% — 不变
— SEI DBI MULTI-STRATEGY ALTERNATIVE ETF $1.36万0.00%536 536— $1.36万 新建仓
OMF ONEMAIN HLDGS INC COM $1.36万0.00%252 2611.5% $1,405 加仓
HBAN HUNTINGTON BANCSHARES INC COM $1.37万0.00%861 34065.3% $5,399 加仓
COPX GLOBAL X COPPER MINERS ETF $1.37万0.00%175 175— $1.37万 新建仓
RELX RELX PLC SPONSORED ADR $1.37万0.00%412 270190.1% $8,972 加仓
SPG SIMON PPTY GROUP INC NEW COM $1.37万0.00%73 -19-20.7% -$3,574 减仓
PKW INVESCO BUYBACK ACHIEVERS ETF $1.37万0.00%104 00.0% — 不变
ABVX ABIVAX SA SPONSORED ADS $1.38万0.00%120 120— $1.38万 新建仓
ULST STATE STREET ULTRA SHORT TERM BOND ETF $1.39万0.00%344 344— $1.39万 新建仓
AMP AMERIPRISE FINL INC COM $1.40万0.00%32 1588.2% $6,550 加仓
USFD US FOODS HLDG CORP COM $1.40万0.00%154 81111.0% $7,357 加仓
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF $1.40万0.00%229 146175.9% $8,925 加仓
VMC VULCAN MATLS CO COM $1.40万0.00%50 26108.3% $7,284 加仓
OGS ONE GAS INC COM $1.41万0.00%163 104176.3% $9,002 加仓
— PACER TRENDPILOT US BOND ETF $1.41万0.00%742 00.0% — 不变
CBNK CAPITAL BANCORP INC MD COM $1.43万0.00%475 475— $1.43万 新建仓
RBA RB GLOBAL INC COM $1.45万0.00%150 117354.5% $1.13万 加仓
RMBS RAMBUS INC DEL COM $1.46万0.00%162 87116.0% $7,826 加仓
URGN UROGEN PHARMA LTD COM $1.46万0.00%770 00.0% — 不变
FHN FIRST HORIZON CORPORATION COM $1.46万0.00%637 25968.5% $5,952 加仓
WCN WASTE CONNECTIONS INC COM $1.47万0.00%90 76542.9% $1.24万 加仓
RVTY REVVITY INC COM $1.47万0.00%167 -36-17.7% -$3,165 减仓
VEEV VEEVA SYS INC CL A COM $1.47万0.00%85 56.2% $864 加仓
RACE FERRARI N V COM $1.47万0.00%43 32290.9% $1.10万 加仓
EWBC EAST WEST BANCORP INC COM $1.48万0.00%135 4550.0% $4,920 加仓
PJT PJT PARTNERS INC COM CL A $1.48万0.00%105 21.9% $282 加仓
— ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF $1.48万0.00%175 00.0% — 不变