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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $119.57万 | 0.22% | 8,154 | 155 | 1.9% | $2.27万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $120.19万 | 0.22% | 15,804 | -57 | -0.4% | -$4,335 | 减仓 |
| CSCO | CISCO SYS INC | $121.33万 | 0.22% | 10,505 | 2,965 | 39.3% | $34.24万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $122.34万 | 0.22% | 24,152 | 407 | 1.7% | $2.06万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $122.77万 | 0.22% | 53,079 | 1,154 | 2.2% | $2.67万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $123.83万 | 0.23% | 25,970 | 160 | 0.6% | $7,629 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $124.88万 | 0.23% | 25,786 | 5,728 | 28.6% | $27.74万 | 加仓 |
| MRK | MERCK & CO INC | $125.51万 | 0.23% | 9,768 | 2,413 | 32.8% | $31.01万 | 加仓 |
| IJR | ISHARES TR | $125.69万 | 0.23% | 8,562 | 3,493 | 68.9% | $51.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $126.10万 | 0.23% | 4,501 | 2,394 | 113.6% | $67.07万 | 加仓 |
| USMV | ISHARES TR | $127.38万 | 0.23% | 13,205 | -1,774 | -11.8% | -$17.11万 | 减仓 |
| MUB | ISHARES TR | $133.28万 | 0.24% | 12,384 | -336 | -2.6% | -$3.62万 | 减仓 |
| GARP | ISHARES TR | $136.65万 | 0.25% | 16,554 | 34 | 0.2% | $2,807 | 加仓 |
| GLD | SPDR GOLD TR | $141.02万 | 0.26% | 3,828 | -1,596 | -29.4% | -$58.79万 | 减仓 |
| — | EXXON MOBIL CORP | $142.98万 | 0.26% | 10,458 | 1,305 | 14.3% | $17.84万 | 加仓 |
| IEFA | ISHARES TR | $147.36万 | 0.27% | 15,258 | -4 | -0.0% | -$386 | 减仓 |
| — | FLEXSHARES TR | $148.16万 | 0.27% | 19,627 | -6,272 | -24.2% | -$47.35万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $149.86万 | 0.27% | 8,090 | 1,695 | 26.5% | $31.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $152.36万 | 0.28% | 7,997 | 1,897 | 31.1% | $36.14万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $155.10万 | 0.28% | 2,670 | 545 | 25.6% | $31.66万 | 加仓 |
| KLAC | KLA CORP | $155.53万 | 0.28% | 5,155 | 1,095 | 27.0% | $33.04万 | 加仓 |
| IEI | ISHARES TR | $156.92万 | 0.29% | 13,361 | 7,823 | 141.3% | $91.88万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $157.89万 | 0.29% | 31,179 | 8,103 | 35.1% | $41.03万 | 加仓 |
| TSLA | TESLA INC | $162.31万 | 0.30% | 3,859 | 942 | 32.3% | $39.62万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $164.31万 | 0.30% | 30,864 | 2,831 | 10.1% | $15.07万 | 加仓 |
| CAT | CATERPILLAR INC | $176.92万 | 0.32% | 1,662 | 193 | 13.1% | $20.54万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $179.81万 | 0.33% | 59,600 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $186.62万 | 0.34% | 7,399 | -571 | -7.2% | -$14.40万 | 减仓 |
| IUSB | ISHARES TR | $191.37万 | 0.35% | 41,466 | -13,084 | -24.0% | -$60.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $191.84万 | 0.35% | 4,017 | 411 | 11.4% | $19.63万 | 加仓 |
| VHT | VANGUARD WORLD FD | $192.74万 | 0.35% | 6,446 | -818 | -11.3% | -$24.46万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $193.28万 | 0.35% | 78,377 | 15,327 | 24.3% | $37.80万 | 加仓 |
| INTC | INTEL CORP | $193.59万 | 0.35% | 14,159 | 397 | 2.9% | $5.43万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $195.71万 | 0.36% | 28,969 | -955 | -3.2% | -$6.45万 | 减仓 |
| SUSC | ISHARES TR | $196.25万 | 0.36% | 84,767 | 3,787 | 4.7% | $8.77万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $204.08万 | 0.37% | 63,835 | 3,445 | 5.7% | $11.01万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $207.08万 | 0.38% | 8,159 | 1,439 | 21.4% | $36.52万 | 加仓 |
| — | TIDAL TRUST III | $210.64万 | 0.39% | 34,644 | -150 | -0.4% | -$9,120 | 减仓 |
| WMT | WALMART INC | $215.11万 | 0.39% | 18,973 | 1,665 | 9.6% | $18.88万 | 加仓 |
| AGG | ISHARES TR | $222.52万 | 0.41% | 22,482 | 4,633 | 26.0% | $45.86万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $224.62万 | 0.41% | 1,946 | 100 | 5.4% | $11.54万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $230.32万 | 0.42% | 27,867 | -10,262 | -26.9% | -$84.81万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $238.14万 | 0.44% | 47,335 | 5,711 | 13.7% | $28.73万 | 加仓 |
| META | META PLATFORMS INC | $246.40万 | 0.45% | 4,374 | 616 | 16.4% | $34.70万 | 加仓 |
| JNK | SPDR SERIES TRUST | $248.12万 | 0.45% | 25,747 | -806 | -3.0% | -$7.77万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $251.19万 | 0.46% | 6,788 | 3,477 | 105.0% | $128.67万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $251.25万 | 0.46% | 90,705 | 10,598 | 13.2% | $29.36万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $253.48万 | 0.46% | 48,568 | 19,829 | 69.0% | $103.49万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $256.74万 | 0.47% | 16,247 | -11,318 | -41.1% | -$178.85万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $265.36万 | 0.49% | 12,397 | 3,147 | 34.0% | $67.36万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $270.80万 | 0.49% | 38,569 | 15,712 | 68.7% | $110.32万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $275.88万 | 0.50% | 212,056 | -22,713 | -9.7% | -$29.55万 | 减仓 |
| LLY | ELI LILLY & CO | $284.99万 | 0.52% | 2,376 | 749 | 46.0% | $89.84万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $285.37万 | 0.52% | 38,873 | 4,276 | 12.4% | $31.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $297.11万 | 0.54% | 9,077 | 2,124 | 30.5% | $69.52万 | 加仓 |
| IDEV | ISHARES TR | $297.30万 | 0.54% | 33,401 | 1,807 | 5.7% | $16.08万 | 加仓 |
| AVGO | BROADCOM INC | $302.70万 | 0.55% | 8,013 | 170 | 2.2% | $6.42万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $314.07万 | 0.57% | 90,225 | 3,335 | 3.8% | $11.61万 | 加仓 |
| IEMG | ISHARES INC | $348.46万 | 0.64% | 42,064 | 4,685 | 12.5% | $38.81万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $366.38万 | 0.67% | 194,160 | -1,800 | -0.9% | -$3.40万 | 减仓 |
| BOXX | EA SERIES TRUST | $376.21万 | 0.69% | 32,130 | 7,531 | 30.6% | $88.18万 | 加仓 |
| GOOG | ALPHABET INC | $385.69万 | 0.70% | 10,916 | -5,219 | -32.3% | -$184.40万 | 减仓 |
| NUSC | NUSHARES ETF TR | $402.78万 | 0.74% | 77,279 | 1,678 | 2.2% | $8.75万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $406.72万 | 0.74% | 77,089 | 16,357 | 26.9% | $86.30万 | 加仓 |
| HYG | ISHARES TR | $446.30万 | 0.82% | 55,808 | -114 | -0.2% | -$9,117 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $452.51万 | 0.83% | 89,801 | 10,383 | 13.1% | $52.32万 | 加仓 |
| GOOGL | ALPHABET INC | $499.30万 | 0.91% | 13,972 | 957 | 7.4% | $34.20万 | 加仓 |
| IJH | ISHARES TR | $507.73万 | 0.93% | 65,845 | 1,814 | 2.8% | $13.99万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $508.60万 | 0.93% | 166,973 | -1,103 | -0.7% | -$3.36万 | 减仓 |
| AMZN | AMAZON COM INC | $522.18万 | 0.95% | 21,909 | 3,971 | 22.1% | $94.64万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $546.43万 | 1.00% | 62,179 | 21,305 | 52.1% | $187.23万 | 加仓 |
| VDC | VANGUARD WORLD FD | $565.42万 | 1.03% | 25,075 | -213 | -0.8% | -$4.80万 | 减仓 |
| QUAL | ISHARES TR | $593.97万 | 1.09% | 27,069 | 44 | 0.2% | $9,655 | 加仓 |
| VUG | VANGUARD INDEX FDS | $602.46万 | 1.10% | 62,505 | -12,495 | -16.7% | -$120.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $624.40万 | 1.14% | 16,739 | 2,077 | 14.2% | $77.48万 | 加仓 |
| IVV | ISHARES TR | $677.12万 | 1.24% | 9,151 | 1,565 | 20.6% | $115.80万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $690.96万 | 1.26% | 90,084 | -2,969 | -3.2% | -$22.77万 | 减仓 |
| — | VANECK ETF TRUST | $705.10万 | 1.29% | 292,147 | 27,443 | 10.4% | $66.23万 | 加仓 |
| EAGG | ISHARES TR | $705.63万 | 1.29% | 148,835 | 29,528 | 24.7% | $139.99万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $811.91万 | 1.48% | 11,821 | -483 | -3.9% | -$33.17万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $855.32万 | 1.56% | 11,454 | -132 | -1.1% | -$9.86万 | 减仓 |
| AAPL | APPLE INC | $971.15万 | 1.78% | 33,562 | 4,366 | 15.0% | $126.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,015.20万 | 1.86% | 50,737 | 4,348 | 9.4% | $87.00万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,125.16万 | 2.06% | 332,494 | 144,761 | 77.1% | $489.87万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,242.72万 | 2.27% | 170,469 | 6,045 | 3.7% | $44.07万 | 加仓 |
| SMMD | ISHARES TR | $1,250.26万 | 2.29% | 136,447 | 10,233 | 8.1% | $93.76万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $2,295.21万 | 4.20% | 242,957 | 23,762 | 10.8% | $224.48万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $3,359.91万 | 6.14% | 395,225 | 34,505 | 9.6% | $293.34万 | 加仓 |