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
CNH CNH INDL N V $1.83万0.00%1,628 654.2% $730 加仓
— RUSSELL INVTS EXCHANGE TRADE $1.83万0.00%491 -259-34.5% -$9,647 减仓
KNTK KINETIK HOLDINGS INC $1.83万0.00%379 00.0% — 不变
— WARNER BROS DISCOVERY INC $1.84万0.00%691 396.0% $1,040 加仓
SSNC SS&C TECH HLDGS $1.84万0.00%297 31.0% $186 加仓
QYLD GLOBAL X FDS $1.84万0.00%1,000 00.0% — 不变
IBB ISHARES TR $1.84万0.00%97 -540-84.8% -$10.27万 减仓
ZION ZIONS BANCORPORATION NATL AS $1.85万0.00%268 11979.9% $8,234 加仓
XEL XCEL ENERGY INC $1.85万0.00%231 -570-71.2% -$4.58万 减仓
IJJ ISHARES TR $1.86万0.00%126 1202,000.0% $1.77万 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $1.87万0.00%939 -55-5.5% -$1,094 减仓
RVMD REVOLUTION MEDICINES INC $1.87万0.00%100 74284.6% $1.39万 加仓
— INVESCO EXCHANGE TRADED FD T $1.91万0.00%161 00.0% — 不变
ACI ALBERTSONS COMPANIES INC $1.91万0.00%1,413 493.6% $663 加仓
YUM YUM BRANDS INC $1.92万0.00%120 -3-2.4% -$480 减仓
— NUSHARES ETF TR $1.93万0.00%595 50.8% $162 加仓
EDIV SPDR INDEX SHS FDS $1.93万0.00%471 61.3% $246 加仓
BURL BURLINGTON STORES INC $1.93万0.00%61 1224.5% $3,802 加仓
HQY HEALTHEQUITY INC $1.93万0.00%214 2513.2% $2,258 加仓
CNP CENTERPOINT ENERGY INC $1.93万0.00%439 -1,838-80.7% -$8.09万 减仓
TDY TELEDYNE TECHNOLOGIES INC $1.93万0.00%29 -8-21.6% -$5,335 减仓
TRV TRAVELERS COMPANIES INC $1.95万0.00%59 -2-3.3% -$660 减仓
CCL CARNIVAL CORP LTD $1.97万0.00%688 570483.1% $1.63万 加仓
VLY VALLEY NATL BANCORP $1.97万0.00%1,344 -3-0.2% -$44 减仓
MMT ABERDEEN MULTI-MARKET INCOME $1.98万0.00%4,493 00.0% — 不变
VCR VANGUARD WORLD FD $1.98万0.00%50 -41-45.1% -$1.63万 减仓
IWS ISHARES TR $1.99万0.00%121 -229-65.4% -$3.77万 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $2.01万0.00%854 678.5% $1,580 加仓
EWBC EAST WEST BANCORP INC $2.01万0.00%156 2115.6% $2,711 加仓
RVTY REVVITY INC $2.01万0.00%181 148.4% $1,558 加仓
SPTS SPDR SERIES TRUST $2.02万0.00%698 15227.8% $4,410 加仓
USFD US FOODS HLDG CORP $2.04万0.00%200 4629.9% $4,704 加仓
ARKW ARK ETF TR $2.06万0.00%142 00.0% — 不变
RBC RBC BEARINGS INC $2.06万0.00%32 13.2% $644 加仓
ENTG ENTEGRIS INC $2.07万0.00%115 21.8% $360 加仓
HIMU BLACKROCK ETF TRUST II $2.07万0.00%415 20.5% $100 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $2.07万0.00%86 22.4% $482 加仓
WAB WABTEC $2.08万0.00%77 -7-8.3% -$1,887 减仓
PRMB PRIMO BRANDS CORPORATION $2.08万0.00%851 182.2% $440 加仓
DINO HF SINCLAIR CORP $2.08万0.00%299 -10-3.2% -$696 减仓
RS RELIANCE INC $2.09万0.00%56 47.7% $1,494 加仓
XPO XPO INC $2.09万0.00%102 -56-35.4% -$1.15万 减仓
BIIB BIOGEN INC $2.12万0.00%98 4584.9% $9,723 加仓
EVRG EVERGY INC $2.13万0.00%246 -22-8.2% -$1,901 减仓
CMG CHIPOTLE MEXICAN GRILL INC $2.14万0.00%630 -11-1.7% -$374 减仓
— NATIONAL STORAGE AFFILIATES $2.14万0.00%482 153.2% $667 加仓
DTE DTE ENERGY CO $2.15万0.00%141 -422-75.0% -$6.43万 减仓
RBA RB GLOBAL INC $2.15万0.00%185 3523.3% $4,076 加仓
VLO VALERO ENERGY CORP $2.16万0.00%83 -246-74.8% -$6.41万 减仓
CMS CMS ENERGY CORP $2.17万0.00%284 4016.4% $3,060 加仓
BABA ALIBABA GROUP HLDG LTD $2.21万0.00%230 -18-7.3% -$1,728 减仓
FLCB FRANKLIN TEMPLETON ETF TR $2.22万0.00%1,036 24430.8% $5,219 加仓
QTUM ETF SER SOLUTIONS $2.23万0.00%135 -6-4.3% -$992 减仓
LALT FIRST TR EXCHNG TRADED FD VI $2.24万0.00%934 934— $2.24万 新建仓
— NUSHARES ETF TR $2.26万0.00%1,054 00.0% — 不变
LKQ LKQ CORP $2.27万0.00%862 111.3% $290 加仓
NUE NUCOR CORP $2.29万0.00%103 -1,236-92.3% -$27.53万 减仓
SGOV ISHARES TR $2.31万0.00%229 -25,388-99.1% -$255.58万 减仓
ROKU ROKU INC $2.32万0.00%168 4435.5% $6,078 加仓
SNA SNAP ON INC $2.33万0.00%58 -43-42.6% -$1.73万 减仓
— JELD-WEN HLDG INC $2.34万0.00%15,573 00.0% — 不变
RY ROYAL BK CDA $2.34万0.00%113 98.7% $1,863 加仓
DIA STATE STR SPDR DOW JONES IND $2.35万0.00%45 00.0% — 不变
CSL CARLISLE COS INC $2.36万0.00%65 58.3% $1,814 加仓
TER TERADYNE INC $2.37万0.00%49 1753.1% $8,225 加仓
LHX L3HARRIS TECHNOLOGIES INC $2.38万0.00%82 -18-18.0% -$5,231 减仓
CDW CDW CORP $2.39万0.00%170 74.3% $984 加仓
BAX BAXTER INTL INC $2.40万0.00%1,125 18920.2% $4,029 加仓
SAP SAP SE $2.40万0.00%156 -22-12.4% -$3,390 减仓
NWSA NEWS CORP NEW $2.44万0.00%981 171.8% $422 加仓
MPC MARATHON PETE CORP $2.45万0.00%96 -80-45.5% -$2.05万 减仓
XLU SELECT SECTOR SPDR TR $2.46万0.00%542 -1,777-76.6% -$8.06万 减仓
CGXU CAPITAL GROUP INTL FOCUS EQT $2.46万0.00%710 19938.9% $6,889 加仓
XLB SELECT SECTOR SPDR TR $2.46万0.00%484 -330-40.5% -$1.68万 减仓
KHC KRAFT HEINZ CO $2.46万0.00%1,042 -669-39.1% -$1.58万 减仓
ZTS ZOETIS INC $2.46万0.00%343 -1,834-84.2% -$13.18万 减仓
KB KB FINL GROUP INC $2.47万0.00%235 2411.4% $2,519 加仓
FDIS FIDELITY COVINGTON TRUST $2.47万0.00%240 10.4% $103 加仓
SPBO SPDR SERIES TRUST $2.47万0.00%851 00.0% — 不变
FNCL FIDELITY COVINGTON TRUST $2.49万0.00%325 00.0% — 不变
BKR BAKER HUGHES COMPANY $2.51万0.00%453 -83-15.5% -$4,607 减仓
RRX REGAL REXNORD CORPORATION $2.52万0.00%106 2429.3% $5,717 加仓
COP CONOCOPHILLIPS $2.53万0.00%243 -231-48.7% -$2.40万 减仓
EVUS ISHARES TR $2.53万0.00%720 -181-20.1% -$6,353 减仓
CGDV CAPITAL GROUP DIVIDEND VALUE $2.53万0.00%513 00.0% — 不变
KIM KIMCO REALTY CORP $2.54万0.00%1,001 -10-1.0% -$253 减仓
OC OWENS CORNING NEW $2.54万0.00%160 -48-23.1% -$7,630 减仓
PPG PPG INDS INC $2.55万0.00%210 -5-2.3% -$606 减仓
JIRE J P MORGAN EXCHANGE TRADED F $2.55万0.00%309 124.0% $990 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $2.55万0.00%1,018 -5,636-84.7% -$14.12万 减仓
VIRT VIRTU FINL INC $2.56万0.00%429 -19-4.2% -$1,132 减仓
NKE NIKE INC $2.57万0.00%625 -1,373-68.7% -$5.64万 减仓
FNDX SCHWAB STRATEGIC TR $2.58万0.00%829 27248.8% $8,459 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $2.58万0.00%95 912,275.0% $2.47万 加仓
ROBO EXCHANGE TRADED CONCEPTS TRU $2.59万0.00%302 00.0% — 不变
BSCT INVESCO EXCH TRD SLF IDX FD $2.61万0.00%1,405 722105.7% $1.34万 加仓
BUFD FIRST TR EXCHNG TRADED FD VI $2.63万0.00%885 -958-52.0% -$2.85万 减仓
CIBR FIRST TR EXCHANGE-TRADED FD $2.63万0.00%293 -302-50.8% -$2.71万 减仓
BUD ANHEUSER BUSCH INBEV SA NV $2.64万0.00%320 -6-1.8% -$494 减仓
GDDY GODADDY INC $2.64万0.00%311 -152-32.8% -$1.29万 减仓