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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $2.65万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2.65万 | 0.00% | 478 | -88 | -15.5% | -$4,887 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2.67万 | 0.00% | 549 | -213 | -28.0% | -$1.03万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2.68万 | 0.00% | 371 | -323 | -46.5% | -$2.33万 | 减仓 |
| TWLO | TWILIO INC | $2.68万 | 0.00% | 130 | -161 | -55.3% | -$3.32万 | 减仓 |
| NWS | NEWS CORP NEW | $2.69万 | 0.00% | 960 | 16 | 1.7% | $449 | 加仓 |
| DBX | DROPBOX INC | $2.70万 | 0.00% | 982 | 23 | 2.4% | $632 | 加仓 |
| STE | STERIS PLC | $2.72万 | 0.00% | 129 | 7 | 5.7% | $1,474 | 加仓 |
| NNI | NELNET INC | $2.72万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $2.72万 | 0.00% | 213 | -1,087 | -83.6% | -$13.89万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.72万 | 0.00% | 141 | 115 | 442.3% | $2.22万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2.73万 | 0.00% | 88 | 2 | 2.3% | $620 | 加仓 |
| CRH | CRH PLC | $2.73万 | 0.00% | 255 | 71 | 38.6% | $7,597 | 加仓 |
| POOL | POOL CORP | $2.75万 | 0.01% | 128 | 2 | 1.6% | $430 | 加仓 |
| IVVW | ISHARES TR | $2.77万 | 0.01% | 621 | 165 | 36.2% | $7,359 | 加仓 |
| — | WISDOMTREE TR | $2.77万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $2.77万 | 0.01% | 488 | 8 | 1.7% | $454 | 加仓 |
| SNPE | DBX ETF TR | $2.78万 | 0.01% | 403 | 403 | — | $2.78万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $2.79万 | 0.01% | 646 | -411 | -38.9% | -$1.77万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.79万 | 0.01% | 342 | 129 | 60.6% | $1.05万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $2.83万 | 0.01% | 1,203 | 1,106 | 1,140.2% | $2.60万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $2.83万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.85万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $2.88万 | 0.01% | 902 | -454 | -33.5% | -$1.45万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.88万 | 0.01% | 219 | -5 | -2.2% | -$658 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $2.89万 | 0.01% | 845 | 422 | 99.8% | $1.44万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2.89万 | 0.01% | 501 | 9 | 1.8% | $519 | 加仓 |
| IBN | ICICI BANK LIMITED | $2.89万 | 0.01% | 997 | -124 | -11.1% | -$3,600 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.90万 | 0.01% | 961 | -102 | -9.6% | -$3,080 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2.90万 | 0.01% | 271 | -286 | -51.3% | -$3.06万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2.91万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $2.91万 | 0.01% | 1,211 | 31 | 2.6% | $746 | 加仓 |
| VST | VISTRA CORP | $2.92万 | 0.01% | 184 | 12 | 7.0% | $1,904 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2.94万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $2.95万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $2.95万 | 0.01% | 554 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $2.96万 | 0.01% | 71 | 9 | 14.5% | $3,751 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2.96万 | 0.01% | 375 | -240 | -39.0% | -$1.89万 | 减仓 |
| MOD | MODINE MFG CO | $2.96万 | 0.01% | 111 | 18 | 19.4% | $4,806 | 加仓 |
| HAS | HASBRO INC | $2.96万 | 0.01% | 359 | -2 | -0.6% | -$165 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.97万 | 0.01% | 527 | -420 | -44.4% | -$2.37万 | 减仓 |
| MKSI | MKS INC. | $2.98万 | 0.01% | 67 | 2 | 3.1% | $890 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.99万 | 0.01% | 798 | 320 | 66.9% | $1.20万 | 加仓 |
| VTR | VENTAS INC | $2.99万 | 0.01% | 337 | -415 | -55.2% | -$3.69万 | 减仓 |
| GM | GENERAL MTRS CO | $3.04万 | 0.01% | 394 | -333 | -45.8% | -$2.57万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.04万 | 0.01% | 166 | 166 | — | $3.04万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $3.04万 | 0.01% | 277 | 49 | 21.5% | $5,379 | 加仓 |
| HEI/A | HEICO CORP NEW | $3.04万 | 0.01% | 118 | -38 | -24.4% | -$9,800 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3.05万 | 0.01% | 101 | 68 | 206.1% | $2.06万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3.09万 | 0.01% | 218 | -31 | -12.4% | -$4,399 | 减仓 |
| INTU | INTUIT | $3.11万 | 0.01% | 119 | -101 | -45.9% | -$2.64万 | 减仓 |
| — | ORACLE CORP | $3.11万 | 0.01% | 691 | 691 | — | $3.11万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.14万 | 0.01% | 107 | 34 | 46.6% | $9,968 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $3.14万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $3.14万 | 0.01% | 1,126 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $3.16万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $3.16万 | 0.01% | 869 | 407 | 88.1% | $1.48万 | 加仓 |
| DOW | DOW HLDGS INC | $3.16万 | 0.01% | 1,156 | 375 | 48.0% | $1.03万 | 加仓 |
| URI | UNITED RENTALS INC | $3.17万 | 0.01% | 28 | -1 | -3.4% | -$1,133 | 减仓 |
| NVO | NOVO-NORDISK A S | $3.17万 | 0.01% | 662 | 180 | 37.3% | $8,629 | 加仓 |
| DOX | AMDOCS LTD | $3.21万 | 0.01% | 635 | -33 | -4.9% | -$1,668 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3.22万 | 0.01% | 338 | 295 | 686.0% | $2.81万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.24万 | 0.01% | 365 | -495 | -57.6% | -$4.39万 | 减仓 |
| IPAC | ISHARES TR | $3.24万 | 0.01% | 395 | -19 | -4.6% | -$1,557 | 减仓 |
| UNM | UNUM GROUP | $3.24万 | 0.01% | 362 | 8 | 2.3% | $715 | 加仓 |
| EBND | SPDR SERIES TRUST | $3.24万 | 0.01% | 1,549 | -2,635 | -63.0% | -$5.51万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $3.24万 | 0.01% | 671 | -45 | -6.3% | -$2,175 | 减仓 |
| R | RYDER SYS INC | $3.24万 | 0.01% | 123 | 6 | 5.1% | $1,583 | 加仓 |
| ENB | ENBRIDGE INC | $3.25万 | 0.01% | 599 | -964 | -61.7% | -$5.23万 | 减仓 |
| CTVA | CORTEVA INC | $3.25万 | 0.01% | 384 | -121 | -24.0% | -$1.02万 | 减仓 |
| NVT | NVENT ELEC PLC | $3.29万 | 0.01% | 194 | 21 | 12.1% | $3,562 | 加仓 |
| SHM | SPDR SERIES TRUST | $3.30万 | 0.01% | 688 | -14 | -2.0% | -$672 | 减仓 |
| SPAB | SPDR SERIES TRUST | $3.32万 | 0.01% | 1,300 | -478 | -26.9% | -$1.22万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $3.32万 | 0.01% | 2,090 | -27,087 | -92.8% | -$43.01万 | 减仓 |
| BALL | BALL CORP | $3.34万 | 0.01% | 535 | 16 | 3.1% | $998 | 加仓 |
| MDYG | SPDR SERIES TRUST | $3.34万 | 0.01% | 298 | 51 | 20.6% | $5,717 | 加仓 |
| IWB | ISHARES TR | $3.36万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $3.37万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL ETF TRUST | $3.38万 | 0.01% | 630 | 6 | 1.0% | $322 | 加仓 |
| IEX | IDEX CORP | $3.38万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $3.38万 | 0.01% | 75 | 36 | 92.3% | $1.62万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3.38万 | 0.01% | 165 | -13 | -7.3% | -$2,666 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3.43万 | 0.01% | 490 | -59 | -10.7% | -$4,124 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.43万 | 0.01% | 383 | -38 | -9.0% | -$3,400 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.45万 | 0.01% | 96 | 5 | 5.5% | $1,795 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3.49万 | 0.01% | 809 | 539 | 199.6% | $2.33万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.49万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $3.49万 | 0.01% | 306 | -672 | -68.7% | -$7.67万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.52万 | 0.01% | 1,645 | -146 | -8.2% | -$3,124 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $3.52万 | 0.01% | 1,075 | 370 | 52.5% | $1.21万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $3.52万 | 0.01% | 928 | -456 | -32.9% | -$1.73万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3.54万 | 0.01% | 1,246 | -151 | -10.8% | -$4,287 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $3.55万 | 0.01% | 933 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.58万 | 0.01% | 78 | 1 | 1.3% | $459 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $3.59万 | 0.01% | 623 | -197 | -24.0% | -$1.14万 | 减仓 |
| IEF | ISHARES TR | $3.59万 | 0.01% | 380 | 122 | 47.3% | $1.15万 | 加仓 |
| ISCF | ISHARES TR | $3.61万 | 0.01% | 834 | 66 | 8.6% | $2,856 | 加仓 |
| FDX | FEDEX CORP | $3.66万 | 0.01% | 117 | -2 | -1.7% | -$626 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.67万 | 0.01% | 195 | -479 | -71.1% | -$9.02万 | 减仓 |
| IRM | IRON MTN INC DEL | $3.69万 | 0.01% | 292 | -2 | -0.7% | -$253 | 减仓 |