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
CUZ COUSINS PPTYS INC $1.36万0.00%452 241114.2% $7,225 加仓
VNO VORNADO RLTY TR $1.36万0.00%346 12355.2% $4,834 加仓
HCMT DIREXION SHARES ETF TRUST $1.36万0.00%325 00.0% — 不变
CW CURTISS WRIGHT CORP $1.36万0.00%18 650.0% $4,547 加仓
KVUE KENVUE INC $1.37万0.00%715 -1,795-71.5% -$3.43万 减仓
RAAX VANECK ETF TRUST $1.37万0.00%346 6422.7% $2,539 加仓
STT STATE STR CORP $1.37万0.00%81 11.2% $170 加仓
CCI CROWN CASTLE INC $1.38万0.00%182 -13-6.7% -$984 减仓
USA LIBERTY ALL STAR EQUITY FD $1.38万0.00%2,374 783.4% $453 加仓
IR INGERSOLL RAND INC $1.39万0.00%169 3526.1% $2,870 加仓
COR CENCORA INC $1.39万0.00%49 -140-74.1% -$3.96万 减仓
BXP BXP INC $1.39万0.00%210 134176.3% $8,885 加仓
ATI ATI INC $1.40万0.00%71 46.0% $788 加仓
CLX CLOROX CO DEL $1.40万0.00%147 -58-28.3% -$5,536 减仓
RGEN REPLIGEN CORP $1.41万0.00%103 3449.3% $4,639 加仓
ALLY ALLY FINL INC $1.41万0.00%306 -20-6.1% -$919 减仓
VT VANGUARD INTL EQUITY INDEX F $1.41万0.00%90 -390-81.2% -$6.12万 减仓
— J P MORGAN EXCHANGE TRADED F $1.42万0.00%280 2571,117.4% $1.30万 加仓
IHG INTERCONTINENTAL HOTELS GROU $1.42万0.00%82 3470.8% $5,886 加仓
PNFP PINNACLE FINL PARTNERS INC $1.42万0.00%141 00.0% — 不变
— SEI EXCHANGE TRADED FUNDS $1.42万0.00%536 00.0% — 不变
FNB F N B CORP $1.43万0.00%747 23445.6% $4,465 加仓
BBIN J P MORGAN EXCHANGE TRADED F $1.43万0.00%183 00.0% — 不变
NBIX NEUROCRINE BIOSCIENCES INC $1.43万0.00%85 1623.2% $2,697 加仓
MOAT VANECK ETF TRUST $1.43万0.00%138 00.0% — 不变
ON ON SEMICONDUCTOR CORP $1.45万0.00%153 00.0% — 不变
— VANECK ETF TRUST $1.45万0.00%227 -28-11.0% -$1,789 减仓
FTSL FIRST TR EXCHANGE-TRADED FD $1.45万0.00%324 4917.8% $2,194 加仓
ABVX ABIVAX SA $1.45万0.00%109 -11-9.2% -$1,466 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $1.46万0.00%237 00.0% — 不变
PJT PJT PARTNERS INC $1.46万0.00%97 -8-7.6% -$1,208 减仓
IBKR INTERACTIVE BROKERS GROUP IN $1.47万0.00%169 -1,150-87.2% -$10.01万 减仓
PKW INVESCO EXCHANGE TRADED FD T $1.47万0.00%104 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATI $1.47万0.00%56 11.8% $263 加仓
WTFC WINTRUST FINL CORP $1.48万0.00%92 89.5% $1,286 加仓
TOST TOAST INC $1.49万0.00%534 4941,235.0% $1.37万 加仓
EPR EPR PPTYS $1.49万0.00%257 00.0% — 不变
TKR TIMKEN CO $1.50万0.00%103 11.0% $145 加仓
BMO BANK MONTREAL MEDIUM $1.50万0.00%85 44.9% $707 加仓
VMC VULCAN MATLS CO $1.50万0.00%51 12.0% $295 加仓
IGM ISHARES TR $1.50万0.00%92 -18-16.4% -$2,944 减仓
IYT ISHARES TR $1.51万0.00%174 174— $1.51万 新建仓
DVN DEVON ENERGY CORP NEW $1.52万0.00%367 13558.2% $5,578 加仓
AVTR AVANTOR INC $1.52万0.00%1,535 771100.9% $7,633 加仓
LNC LINCOLN NATL CORP IND $1.52万0.00%430 00.0% — 不变
BXMT BLACKSTONE MORTGAGE TRUST IN $1.52万0.00%897 37571.8% $6,356 加仓
PTC PTC INC $1.52万0.00%134 84168.0% $9,543 加仓
FAF FIRST AMERN FINL CORP $1.53万0.00%223 3015.5% $2,058 加仓
LRN STRIDE INC $1.54万0.00%178 -52-22.6% -$4,485 减仓
RPRX ROYALTY PHARMA PLC $1.54万0.00%275 13089.7% $7,289 加仓
VEEV VEEVA SYS INC $1.54万0.00%87 22.4% $355 加仓
ROBT FIRST TR EXCHANGE TRADED FD $1.56万0.00%277 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $1.57万0.00%3,388 00.0% — 不变
HTGC HERCULES CAPITAL INC $1.57万0.00%997 47992.5% $7,554 加仓
EMGF ISHARES INC $1.58万0.00%215 -14-6.1% -$1,026 减仓
FEGE RBB FUND TRUST $1.58万0.00%323 00.0% — 不变
XBI SPDR SERIES TRUST $1.58万0.00%100 -150-60.0% -$2.37万 减仓
HSBC HSBC HLDGS PLC $1.59万0.00%167 2013.6% $1,902 加仓
CCB COASTAL FINL CORP WA $1.59万0.00%205 -4-1.9% -$310 减仓
ETR ENTERGY CORP NEW $1.60万0.00%139 -197-58.6% -$2.26万 减仓
FISV FISERV INC $1.60万0.00%326 -672-67.3% -$3.30万 减仓
SPG SIMON PPTY GROUP INC NEW $1.61万0.00%72 -1-1.4% -$224 减仓
— INVESCO EXCHANGE TRADED FD T $1.61万0.00%222 00.0% — 不变
ALLE ALLEGION PLC $1.62万0.00%115 -59-33.9% -$8,289 减仓
WCN WASTE CONNECTIONS INC $1.62万0.00%97 77.8% $1,167 加仓
LTC LTC PPTYS INC $1.63万0.00%423 00.0% — 不变
UMC UNITED MICROELECTRONICS CORP $1.63万0.00%599 14832.8% $4,027 加仓
— BANK OF AMER CORP $1.63万0.00%13 -10-43.5% -$1.25万 减仓
PFGC PERFORMANCE FOOD GROUP CO $1.63万0.00%146 -72-33.0% -$8,049 减仓
AIG AMERICAN INTL GROUP INC $1.63万0.00%219 -38-14.8% -$2,832 减仓
POR PORTLAND GEN ELEC CO $1.64万0.00%316 -147-31.7% -$7,619 减仓
WY WEYERHAEUSER CO $1.65万0.00%690 00.0% — 不变
GPIX GOLDMAN SACHS ETF TR $1.67万0.00%300 00.0% — 不变
TM TOYOTA MOTOR CORP $1.67万0.00%99 -5-4.8% -$842 减仓
HASI HA SUSTAINABLE INFRA CAP INC $1.67万0.00%427 00.0% — 不变
HUM HUMANA INC $1.67万0.00%42 25147.1% $9,930 加仓
ABNB AIRBNB INC $1.67万0.00%117 -109-48.2% -$1.56万 减仓
INCY INCYTE CORP $1.68万0.00%148 -14-8.6% -$1,587 减仓
IGV ISHARES TR $1.69万0.00%186 186— $1.69万 新建仓
ALL ALLSTATE CORP $1.69万0.00%71 -4-5.3% -$952 减仓
CBRE CBRE GROUP INC $1.70万0.00%126 75.9% $943 加仓
AVUV AMERICAN CENTY ETF TR $1.71万0.00%137 -1,492-91.6% -$18.61万 减仓
AAL AMERICAN AIRLINES GROUP INC $1.72万0.00%952 606.7% $1,084 加仓
SLYV SPDR SERIES TRUST $1.72万0.00%158 -12-7.1% -$1,309 减仓
ROK ROCKWELL AUTOMATION INC $1.74万0.00%35 -23-39.7% -$1.14万 减仓
TFLR T ROWE PRICE EXCHANGE-TRADED $1.74万0.00%346 -5-1.4% -$252 减仓
LPLA LPL FINL HLDGS INC $1.75万0.00%62 -17-21.5% -$4,789 减仓
— ISHARES TR $1.75万0.00%264 31.1% $198 加仓
PRF INVESCO EXCHANGE TRADED FD T $1.76万0.00%325 00.0% — 不变
FSTA FIDELITY COVINGTON TRUST $1.77万0.00%336 00.0% — 不变
TFSL TFS FINL CORP $1.77万0.00%1,000 500100.0% $8,860 加仓
FEMB FIRST TR EXCH TRADED FD III $1.79万0.00%611 7413.8% $2,162 加仓
GEN GEN DIGITAL INC $1.79万0.00%718 441159.2% $1.10万 加仓
MTG MGIC INVT CORP WIS $1.79万0.00%634 -61-8.8% -$1,720 减仓
SAM BOSTON BEER INC $1.79万0.00%101 00.0% — 不变
VV VANGUARD INDEX FDS $1.79万0.00%52 00.0% — 不变
ICVT ISHARES TR $1.80万0.00%148 -82-35.7% -$9,983 减仓
— INVESCO EXCHANGE TRADED FD T $1.81万0.00%280 00.0% — 不变
SWK STANLEY BLACK & DECKER INC $1.81万0.00%193 -755-79.6% -$7.09万 减仓
KRG KITE REALTY GROUP TRUST $1.81万0.00%639 17838.6% $5,052 加仓