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
LSTR LANDSTAR SYS INC $7,2380.00%35 -5-12.5% -$1,034 减仓
CGMS CAPITAL GRP FIXED INCM ETF T $7,2420.00%265 00.0% — 不变
— KRANESHARES TRUST $7,2520.00%230 00.0% — 不变
FIW FIRST TR EXCHANGE-TRADED FD $7,2690.00%66 00.0% — 不变
EHC ENCOMPASS HEALTH CORP $7,2780.00%72 57.5% $505 加仓
CBOE CBOE GLOBAL MKTS INC $7,2800.00%30 -3-9.1% -$728 减仓
SPMB SPDR SERIES TRUST $7,3180.00%328 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $7,3350.00%62 00.0% — 不变
HDB HDFC BANK LTD $7,3360.00%284 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $7,3570.00%31 26.9% $475 加仓
USD PROSHARES TR $7,4020.00%71 00.0% — 不变
NLR VANECK ETF TRUST $7,4230.00%64 -5-7.2% -$580 减仓
FDD FIRST TR EXCHANGE-TRADED FD $7,4390.00%401 00.0% — 不变
REXR REXFORD INDL RLTY INC $7,4710.00%223 7449.7% $2,479 加仓
HEI HEICO CORP NEW $7,4800.00%21 316.7% $1,069 加仓
TTEK TETRA TECH INC NEW $7,5110.00%260 -62-19.3% -$1,791 减仓
CGCB CAPITAL GRP FIXED INCM ETF T $7,5140.00%287 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP IN $7,5470.00%151 10.7% $50 加仓
JPHY J P MORGAN EXCHANGE TRADED F $7,5690.00%150 6066.7% $3,028 加仓
HAL HALLIBURTON CO $7,5710.00%223 83.7% $272 加仓
JXN JACKSON FINANCIAL INC $7,5770.00%74 -43-36.8% -$4,403 减仓
OGE OGE ENERGY CORP $7,5910.00%156 96.1% $438 加仓
VIAV VIAVI SOLUTIONS INC $7,5920.00%159 -35-18.0% -$1,671 减仓
SCI SERVICE CORP INTL $7,5960.00%100 -56-35.9% -$4,254 减仓
JCPB J P MORGAN EXCHANGE TRADED F $7,6040.00%162 00.0% — 不变
EEFT EURONET WORLDWIDE INC $7,6120.00%104 -5-4.6% -$366 减仓
PODD INSULET CORP $7,6130.00%50 35233.3% $5,329 加仓
— INVESCO EXCHANGE TRADED FD T $7,6160.00%161 00.0% — 不变
SUSL ISHARES TR $7,6260.00%57 00.0% — 不变
RL RALPH LAUREN CORP $7,6270.00%19 -7-26.9% -$2,810 减仓
LNG CHENIERE ENERGY INC $7,6480.00%32 -50-61.0% -$1.20万 减仓
TREX TREX INC $7,6560.00%153 3327.5% $1,651 加仓
CROX CROCS INC $7,7210.00%64 23.2% $241 加仓
BR BROADRIDGE FINL SOLUTIONS IN $7,8060.00%57 -4-6.6% -$548 减仓
ACIW ACI WORLDWIDE INC $7,8450.00%156 32.0% $151 加仓
WMS ADVANCED DRAIN SYS INC DEL $7,8480.00%50 -1-2.0% -$157 减仓
KOMP SPDR SERIES TRUST $7,8650.00%110 00.0% — 不变
TTC TORO CO $7,9880.00%82 67.9% $584 加仓
FXN FIRST TR EXCHANGE-TRADED FD $7,9910.00%395 00.0% — 不变
HAPS HARBOR ETF TRUST $8,0020.00%213 00.0% — 不变
ARKQ ARK ETF TR $8,0650.00%61 00.0% — 不变
FIGR FIGURE TECHNOLOGY SOLUTIO $8,1070.00%264 6633.3% $2,027 加仓
— MANAGED PORTFOLIO SER $8,1070.00%329 13771.4% $3,376 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $8,1250.00%142 1410.9% $801 加仓
PAYX PAYCHEX INC $8,1610.00%83 2748.2% $2,655 加仓
ARMK ARAMARK $8,2510.00%145 2823.9% $1,593 加仓
TNL TRAVEL PLUS LEISURE CO $8,2540.00%108 -115-51.6% -$8,789 减仓
HLN HALEON PLC $8,2570.00%885 -219-19.8% -$2,043 减仓
AMP AMERIPRISE FINL INC $8,2580.00%18 -14-43.8% -$6,423 减仓
SNX TD SYNNEX CORPORATION $8,2880.00%31 23287.5% $6,149 加仓
EME EMCOR GROUP INC $8,2990.00%10 -1-9.1% -$830 减仓
MTZ MASTEC INC $8,3210.00%20 -344-94.5% -$14.31万 减仓
MDU MDU RES GROUP INC $8,3780.00%395 -21-5.0% -$445 减仓
EUFN ISHARES TR $8,3830.00%215 215— $8,383 新建仓
THC TENET HEALTHCARE CORP $8,4190.00%45 00.0% — 不变
NWG NATWEST GROUP PLC $8,4270.00%478 -100-17.3% -$1,763 减仓
MOH MOLINA HEALTHCARE INC $8,4620.00%37 27270.0% $6,175 加仓
MELI MERCADOLIBRE INC $8,4870.00%5 -43-89.6% -$7.30万 减仓
HIMX HIMAX TECHNOLOGIES INC $8,4980.00%554 17245.0% $2,638 加仓
AES AES CORP $8,5030.00%580 -499-46.2% -$7,316 减仓
PK PARK HOTELS & RESORTS INC $8,5640.00%601 601— $8,564 新建仓
FIDU FIDELITY COVINGTON TRUST $8,5660.00%86 00.0% — 不变
DKS DICKS SPORTING GOODS INC $8,6190.00%38 38.6% $680 加仓
HYFI AB ACTIVE ETFS INC $8,6260.00%231 9569.9% $3,547 加仓
GATX GATX CORP $8,6820.00%49 1128.9% $1,949 加仓
PCOR PROCORE TECHNOLOGIES INC $8,6930.00%214 10596.3% $4,265 加仓
MDLN MEDLINE INC $8,7560.00%222 -62-21.8% -$2,445 减仓
AMKR AMKOR TECHNOLOGY INC $8,7950.00%102 -51-33.3% -$4,398 减仓
SFM SPROUTS FMRS MKT INC $8,7960.00%104 -111-51.6% -$9,388 减仓
ROP ROPER TECHNOLOGIES INC $8,7980.00%26 -39-60.0% -$1.32万 减仓
— GLOBAL X FDS $8,8600.00%246 201446.7% $7,239 加仓
DBEF DBX ETF TR $8,9050.00%163 00.0% — 不变
PSN PARSONS CORP DEL $8,9060.00%170 -40-19.0% -$2,096 减仓
ALC ALCON AG $8,9240.00%133 -22-14.2% -$1,476 减仓
SFL SFL CORPORATION LTD $8,9560.00%878 00.0% — 不变
ARW ARROW ELECTRS INC $8,9630.00%42 -22-34.4% -$4,695 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $9,0040.00%164 -1-0.6% -$55 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $9,0250.00%181 63.4% $299 加仓
RKT ROCKET COS INC $9,0250.00%573 -211-26.9% -$3,323 减仓
CVLT COMMVAULT SYS INC $9,0710.00%64 -51-44.3% -$7,228 减仓
VSNT VERSANT MEDIA GROUP INC $9,0750.00%252 188293.8% $6,770 加仓
TXRH TEXAS ROADHOUSE INC $9,0820.00%47 717.5% $1,353 加仓
CDP COPT DEFENSE PROPERTIES $9,1340.00%251 -50-16.6% -$1,820 减仓
JPSE J P MORGAN EXCHANGE TRADED F $9,1370.00%152 1914.3% $1,142 加仓
DEO DIAGEO PLC $9,1630.00%114 -1-0.9% -$80 减仓
JFLX J P MORGAN EXCHANGE TRADED F $9,1730.00%182 -3-1.6% -$151 减仓
SGI SOMNIGROUP INTERNATIONAL INC $9,1730.00%117 1312.5% $1,019 加仓
NTRS NORTHERN TR CORP $9,2140.00%53 510.4% $869 加仓
GSK GSK PLC $9,2260.00%176 8491.3% $4,403 加仓
MLM MARTIN MARIETTA MATLS INC $9,2270.00%16 214.3% $1,153 加仓
VNQI VANGUARD INTL EQUITY INDEX F $9,2390.00%206 00.0% — 不变
FMB FIRST TR EXCH TRADED FD III $9,2460.00%180 00.0% — 不变
NUMG NUSHARES ETF TR $9,3920.00%200 112127.3% $5,260 加仓
RJF RAYMOND JAMES FINL INC $9,4260.00%62 -6-8.8% -$912 减仓
BDX BECTON DICKINSON & CO $9,4500.00%62 -42-40.4% -$6,402 减仓
AMG AFFILIATED MANAGERS GROUP $9,4750.00%28 -1-3.4% -$338 减仓
MGNI MAGNITE INC $9,4900.00%500 00.0% — 不变
DT DYNATRACE INC $9,5280.00%217 -3-1.4% -$132 减仓
— RUSSELL INVTS EXCHANGE TRADE $9,5660.00%245 -137-35.9% -$5,349 减仓
FENY FIDELITY COVINGTON TRUST $9,5770.00%324 00.0% — 不变