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
IAGG ISHARES TR $3.72万0.01%735 14023.5% $7,087 加仓
BCI ABRDN ETFS $3.74万0.01%1,673 -221-11.7% -$4,937 减仓
CGMM CAPITAL GROUP EQUITY ETF TR $3.78万0.01%1,147 36546.7% $1.20万 加仓
USIG ISHARES TR $3.79万0.01%739 -1,340-64.5% -$6.87万 减仓
NTRA NATERA INC $3.80万0.01%140 -44-23.9% -$1.19万 减仓
HPQ HP INC $3.80万0.01%1,733 22915.2% $5,024 加仓
DASH DOORDASH INC $3.82万0.01%207 10.5% $185 加仓
CRWV COREWEAVE INC $3.88万0.01%390 12044.4% $1.19万 加仓
PWR QUANTA SVCS INC $3.89万0.01%54 -34-38.6% -$2.45万 减仓
IBDV ISHARES TR $3.90万0.01%1,788 915104.8% $2.00万 加仓
WAT WATERS CORP $3.90万0.01%104 2938.7% $1.09万 加仓
IBDW ISHARES TR $3.92万0.01%1,881 970106.5% $2.02万 加仓
IBDU ISHARES TR $3.92万0.01%1,694 870105.6% $2.02万 加仓
MNST MONSTER BEVERAGE CORP NEW $3.93万0.01%409 -7-1.7% -$673 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $3.96万0.01%367 -340-48.1% -$3.66万 减仓
AIRR FIRST TR EXCHANGE TRADED FD $3.96万0.01%297 2862,600.0% $3.81万 重新持有
PYPL PAYPAL HLDGS INC $3.96万0.01%917 -60-6.1% -$2,591 减仓
AEP AMERICAN ELEC PWR CO INC $3.97万0.01%290 -153-34.5% -$2.09万 减仓
NRG NRG ENERGY INC $3.97万0.01%272 -81-22.9% -$1.18万 减仓
FCOM FIDELITY COVINGTON TRUST $3.97万0.01%572 00.0% — 不变
EMR EMERSON ELEC CO $3.99万0.01%279 -1,685-85.8% -$24.08万 减仓
— INVESCO EXCHANGE TRADED FD T $3.99万0.01%356 00.0% — 不变
DRI DARDEN RESTAURANTS INC $4.00万0.01%194 8171.7% $1.67万 加仓
FTC FIRST TR EXCHANGE-TRADED ALP $4.03万0.01%208 00.0% — 不变
EFAV ISHARES TR $4.03万0.01%460 -2-0.4% -$175 减仓
DHI D R HORTON INC $4.04万0.01%248 62.5% $977 加仓
BLOK AMPLIFY ETF TR $4.04万0.01%645 00.0% — 不变
DES WISDOMTREE TR $4.06万0.01%997 -477-32.4% -$1.94万 减仓
CGUS CAPITAL GROUP CORE EQUITY ET $4.08万0.01%917 45698.9% $2.03万 加仓
FTAI FTAI AVIATION LTD $4.08万0.01%151 -3-1.9% -$812 减仓
SELV SEI EXCHANGE TRADED FUNDS $4.09万0.01%1,252 242.0% $784 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $4.09万0.01%136 -7-4.9% -$2,107 减仓
J JACOBS SOLUTIONS INC $4.09万0.01%325 92.8% $1,134 加仓
LNT ALLIANT ENERGY CORP $4.10万0.01%537 -134-20.0% -$1.02万 减仓
VLTO VERALTO CORP $4.10万0.01%462 -200-30.2% -$1.77万 减仓
MAS MASCO CORP $4.10万0.01%504 -461-47.8% -$3.75万 减仓
IAUM ISHARES GOLD TRUST MICRO $4.10万0.01%1,025 10.1% $40 加仓
IREN IREN LIMITED $4.10万0.01%897 25840.4% $1.18万 加仓
BOTZ GLOBAL X FDS $4.11万0.01%1,085 -271-20.0% -$1.03万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $4.12万0.01%165 -34-17.1% -$8,499 减仓
PHM PULTE GROUP INC $4.14万0.01%302 -15-4.7% -$2,058 减仓
AMT AMERICAN TOWER CORP $4.17万0.01%255 3013.3% $4,907 加仓
AJG GALLAGHER ARTHUR J & CO $4.18万0.01%182 -18-9.0% -$4,132 减仓
EW EDWARDS LIFESCIENCES CORP $4.18万0.01%462 235.2% $2,081 加仓
TLT ISHARES TR $4.19万0.01%485 -1,213-71.4% -$10.48万 减仓
SAN BANCO SANTANDER SA $4.19万0.01%3,039 652.2% $897 加仓
JGRO J P MORGAN EXCHANGE TRADED F $4.20万0.01%426 00.0% — 不变
ALSN ALLISON TRANSMISSION HLDGS I $4.22万0.01%374 -4-1.1% -$451 减仓
CIEN CIENA CORP $4.22万0.01%86 -13-13.1% -$6,377 减仓
F FORD MTR CO $4.23万0.01%3,043 -2,125-41.1% -$2.95万 减仓
RGA REINSURANCE GROUP AMER INC $4.23万0.01%199 -2-1.0% -$425 减仓
HST HOST HOTELS & RESORTS INC $4.24万0.01%1,788 -323-15.3% -$7,658 减仓
EXPE EXPEDIA GROUP INC $4.25万0.01%166 -12-6.7% -$3,071 减仓
DFLV DIMENSIONAL ETF TRUST $4.29万0.01%1,084 40.4% $158 加仓
AFL AFLAC INC $4.29万0.01%366 -77-17.4% -$9,028 减仓
SEEM SEI EXCHANGE TRADED FUNDS $4.29万0.01%1,071 24329.3% $9,744 加仓
FDS FACTSET RESH SYS INC $4.30万0.01%187 -145-43.7% -$3.34万 减仓
PRU PRUDENTIAL FINL INC $4.31万0.01%399 -45-10.1% -$4,857 减仓
NTAP NETAPP INC $4.32万0.01%279 228.6% $3,405 加仓
BSX BOSTON SCIENTIFIC CORP $4.32万0.01%1,012 601146.2% $2.57万 加仓
KDP KEURIG DR PEPPER INC $4.33万0.01%1,323 -54-3.9% -$1,767 减仓
FNDE SCHWAB STRATEGIC TR $4.34万0.01%1,093 -732-40.1% -$2.90万 减仓
WULF TERAWULF INC $4.35万0.01%1,762 -515-22.6% -$1.27万 减仓
ILCG ISHARES TR $4.35万0.01%372 00.0% — 不变
NDAQ NASDAQ INC $4.37万0.01%554 14936.8% $1.17万 加仓
AGNC AGNC INVT CORP $4.48万0.01%4,112 2,784209.6% $3.03万 加仓
FSLR FIRST SOLAR INC $4.53万0.01%192 137249.1% $3.23万 加仓
FIX COMFORT SYS USA INC $4.56万0.01%23 -1-4.2% -$1,982 减仓
DBP INVESCO DB MULTI-SECTOR COMM $4.56万0.01%493 493— $4.56万 新建仓
PGR PROGRESSIVE CORP $4.61万0.01%211 -16-7.0% -$3,495 减仓
CLOA BLACKROCK ETF TRUST II $4.63万0.01%892 -285-24.2% -$1.48万 减仓
DFIC DIMENSIONAL ETF TRUST $4.63万0.01%1,243 13011.7% $4,844 加仓
LIT GLOBAL X FDS $4.64万0.01%593 00.0% — 不变
COLB COLUMBIA BKG SYS INC $4.67万0.01%1,456 -19-1.3% -$609 减仓
FLEX FLEX LTD $4.67万0.01%288 -72-20.0% -$1.17万 减仓
SPMO INVESCO EXCH TRADED FD TR II $4.68万0.01%290 -125-30.1% -$2.02万 减仓
FEX FIRST TR EXCHANGE-TRADED ALP $4.70万0.01%336 00.0% — 不变
ADBE ADOBE INC $4.74万0.01%231 -163-41.4% -$3.34万 减仓
— SEI EXCHANGE TRADED FUNDS $4.74万0.01%1,413 33130.6% $1.11万 加仓
HIG HARTFORD INSURANCE GROUP INC $4.76万0.01%359 -123-25.5% -$1.63万 减仓
EMHY ISHARES INC $4.77万0.01%1,172 -95-7.5% -$3,863 减仓
IAI ISHARES TR $4.77万0.01%272 00.0% — 不变
— CARVANA CO $4.78万0.01%85 85— $4.78万 新建仓
NI NISOURCE INC $4.81万0.01%1,011 -681-40.2% -$3.24万 减仓
FE FIRSTENERGY CORP $4.83万0.01%1,015 -435-30.0% -$2.07万 减仓
SPYD SPDR SERIES TRUST $4.86万0.01%1,019 1,019— $4.86万 新建仓
BBUS J P MORGAN EXCHANGE TRADED F $4.86万0.01%361 -20-5.2% -$2,694 减仓
USB US BANCORP $4.87万0.01%806 12919.1% $7,792 加仓
AYI ACUITY INC $4.90万0.01%130 00.0% — 不变
IQSM NEW YORK LIFE INVESTMENTS ET $4.90万0.01%1,231 -4,436-78.3% -$17.65万 减仓
IDV ISHARES TR $4.91万0.01%1,184 -364-23.5% -$1.51万 减仓
DLR DIGITAL RLTY TR INC $4.92万0.01%274 -70-20.3% -$1.26万 减仓
PSA PUBLIC STORAGE $4.93万0.01%155 32.0% $955 加仓
SIRI SIRIUSXM HOLDINGS INC $4.97万0.01%1,681 70.4% $207 加仓
PH PARKER-HANNIFIN CORP $4.99万0.01%51 -10-16.4% -$9,781 减仓
ACN ACCENTURE PLC IRELAND $5.04万0.01%405 41.0% $498 加仓
COF CAPITAL ONE FINL CORP $5.06万0.01%252 -621-71.1% -$12.46万 减仓
DBMF LITMAN GREGORY FDS TR $5.07万0.01%1,655 1,655— $5.07万 新建仓
EBAY EBAY INC. $5.10万0.01%456 16958.9% $1.89万 加仓
STIP ISHARES TR $5.11万0.01%500 -277-35.6% -$2.83万 减仓