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
SXT SENSIENT TECHNOLOGIES CORP COM $00.00%0 -4-100.0% -$366 清仓
GCMG GCM GROSVENOR INC COM CL A $00.00%0 -36-100.0% -$351 清仓
BKH BLACK HILLS CORP COM $00.00%0 -5-100.0% -$349 清仓
NBTB NBT BANCORP INC COM $00.00%0 -8-100.0% -$344 清仓
AESI ATLAS ENERGY SOLUTIONS INC COM NEW $00.00%0 -24-100.0% -$293 清仓
WAY WAYSTAR HLDG CORP COM $00.00%0 -12-100.0% -$285 清仓
FIZZ NATIONAL BEVERAGE CORP COM $00.00%0 -8-100.0% -$271 清仓
TDS TELEPHONE & DATA SYS INC COM NEW $00.00%0 -6-100.0% -$265 清仓
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF $00.00%0 -6-100.0% -$263 清仓
PFSI PENNYMAC FINL SVCS INC NEW COM $00.00%0 -3-100.0% -$263 清仓
AEO AMERICAN EAGLE OUTFITTERS INC COM $00.00%0 -15-100.0% -$260 清仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $00.00%0 -2-100.0% -$257 清仓
— TILRAY BRANDS INC COM $00.00%0 -41-100.0% -$252 清仓
CC CHEMOURS CO COM $00.00%0 -11-100.0% -$246 清仓
ECHO ECHOSTAR CORP CL A $00.00%0 -2-100.0% -$241 清仓
BRBR BELLRING BRANDS INC COMMON STOCK $00.00%0 -15-100.0% -$235 清仓
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK $00.00%0 -28-100.0% -$235 清仓
LUV SOUTHWEST AIRLS CO COM $00.00%0 -6-100.0% -$229 清仓
VRDN VIRIDIAN THERAPEUTICS INC COM $00.00%0 -11-100.0% -$211 清仓
KSS KOHLS CORP COM $00.00%0 -16-100.0% -$206 清仓
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $00.00%0 -5-100.0% -$205 清仓
FIGS FIGS INC CL A $00.00%0 -14-100.0% -$205 清仓
OPCH OPTION CARE HEALTH INC COM NEW $00.00%0 -7-100.0% -$185 清仓
— THOMSON REUTERS CORP COM $00.00%0 -2-100.0% -$176 清仓
JBSS SANFILIPPO JOHN B & SON INC COM $00.00%0 -2-100.0% -$165 清仓
— BIOLIFE SOLUTIONS INC COM NEW $00.00%0 -8-100.0% -$154 清仓
QFIN QFIN HOLDINGS INC AMERICAN DEP $00.00%0 -11-100.0% -$143 清仓
VRTS VIRTUS INVT PARTNERS INC COM $00.00%0 -1-100.0% -$131 清仓
FET FORUM ENERGY TECHNOLOGIES INC COM $00.00%0 -2-100.0% -$116 清仓
TCBX THIRD COAST BANCSHARES INC COM $00.00%0 -3-100.0% -$116 清仓
IVOO VANGUARD S&P MID-CAP 400 ETF $00.00%0 -1-100.0% -$115 清仓
KBR KBR INC COM $00.00%0 -3-100.0% -$113 清仓
TTAM TITAN AMER SA COMMON SHARES $00.00%0 -7-100.0% -$107 清仓
GBIL ACCESS TREASURY 0-1 YEAR ETF $00.00%0 -1-100.0% -$100 清仓
QS QUANTUMSCAPE CORP COM CL A $00.00%0 -15-100.0% -$93 清仓
SHAK SHAKE SHACK INC CL A $00.00%0 -1-100.0% -$91 清仓
SMCI SUPER MICRO COMPUTER INC COM NEW $00.00%0 -4-100.0% -$90 清仓
PONY PONY AI INC SPONSORED ADS $00.00%0 -9-100.0% -$83 清仓
BBWI BATH & BODY WORKS INC COM $00.00%0 -4-100.0% -$77 清仓
CMCL CALEDONIA MNG CORP SHS NEW $00.00%0 -3-100.0% -$71 清仓
— CANOPY GROWTH CORPORATION COM NEW $00.00%0 -60-100.0% -$58 清仓
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF $00.00%0 -1-100.0% -$49 清仓
— GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF $00.00%0 -1-100.0% -$44 清仓
— BIORESTORATIVE THERAPIES INC COM NEW $00.00%0 -11-100.0% -$3 清仓
— GAMESTOP CORP NEW $140.00%5 00.0% — 不变
— BEYOND MEAT INC $170.00%23 00.0% — 不变
— CHARGEPOINT HOLDINGS INC $180.00%3 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR ET $260.00%1 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $330.00%3 -3-50.0% -$33 减仓
— NEUBERGER BERMAN ETF TRUST $450.00%1 -19-95.0% -$855 减仓
SPLB SPDR SERIES TRUST $450.00%2 00.0% — 不变
USFR WISDOMTREE TR $500.00%1 00.0% — 不变
LCID LUCID GROUP INC $540.00%8 -22-73.3% -$148 减仓
— VALKYRIE ETF TRUST II $630.00%1 -2-66.7% -$126 减仓
WRD WERIDE INC $700.00%12 00.0% — 不变
LCTX LINEAGE CELL THERAPEUTICS IN $760.00%58 00.0% — 不变
— GRAYSCALE ETHEREUM STAKING E $770.00%6 00.0% — 不变
ABCB AMERIS BANCORP $900.00%1 1— $90 新建仓
UFPI UFP INDUSTRIES INC $910.00%1 -39-97.5% -$3,549 减仓
ESGV VANGUARD WORLD FD $950.00%1 -364-99.7% -$3.46万 减仓
DKNG DRAFTKINGS INC NEW $1010.00%4 -31-88.6% -$783 减仓
SWBI SMITH & WESSON BRANDS INC $1050.00%7 7— $105 新建仓
VSH VISHAY INTERTECHNOLOGY INC $1080.00%2 2— $108 新建仓
JTEK J P MORGAN EXCHANGE TRADED F $1120.00%1 00.0% — 不变
TCMD TACTILE SYS TECHNOLOGY INC $1190.00%4 00.0% — 不变
BITO PROSHARES TR $1280.00%16 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $1330.00%5 00.0% — 不变
GNW GENWORTH FINL INC $1420.00%15 15— $142 新建仓
MRP MILLROSE PPTYS INC $1500.00%5 -549-99.1% -$1.65万 减仓
RNG RINGCENTRAL INC $1560.00%4 4— $156 新建仓
— LIBERTY BROADBAND CORP $1660.00%5 -49-90.7% -$1,627 减仓
DV DOUBLEVERIFY HLDGS INC $1730.00%16 16— $173 新建仓
GEVO GEVO INC $1740.00%116 00.0% — 不变
SYSB ISHARES TR $1770.00%2 00.0% — 不变
LGLV SPDR SERIES TRUST $1810.00%1 -478-99.8% -$8.65万 减仓
BNTX BIONTECH SE $1860.00%2 00.0% — 不变
EH EHANG HLDGS LTD $1900.00%29 00.0% — 不变
TNK TEEKAY TANKERS LTD $1950.00%3 -1-25.0% -$65 减仓
EIG EMPLOYERS HLDGS INC $2020.00%4 4— $202 新建仓
LLYVA LIBERTY LIVE HOLDINGS INC $2030.00%2 00.0% — 不变
WLK WESTLAKE CORPORATION $2190.00%3 3— $219 新建仓
EPD ENTERPRISE PRODS PARTNERS L $2210.00%6 00.0% — 不变
GBTC GRAYSCALE BITCOIN TRUST ETF $2280.00%5 -4,350-99.9% -$19.84万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $2310.00%3 2200.0% $154 加仓
KFRC KFORCE INC $2350.00%5 5— $235 新建仓
CHWY CHEWY INC $2360.00%12 7140.0% $138 加仓
SNEX STONEX GROUP INC $2370.00%2 2— $237 新建仓
ARKK ARK ETF TR $2420.00%3 00.0% — 不变
FQAL FIDELITY COVINGTON TRUST $2440.00%3 00.0% — 不变
IOSP INNOSPEC INC $2440.00%3 3— $244 新建仓
PRLB PROTO LABS INC $2450.00%3 3— $245 新建仓
ANIP ANI PHARMACEUTICALS INC $2480.00%3 00.0% — 不变
TX TERNIUM SA $2560.00%6 00.0% — 不变
NTGR NETGEAR INC $2570.00%11 -1-8.3% -$23 减仓
SWX SOUTHWEST GAS HLDGS INC $2660.00%3 00.0% — 不变
PLGO PELAGOS INS CAP LTD $2680.00%11 11— $268 新建仓
CHDN CHURCHILL DOWNS INC $2690.00%3 2200.0% $179 加仓
KXI ISHARES TR $2700.00%4 00.0% — 不变
HIMS HIMS & HERS HEALTH INC $2770.00%8 -96-92.3% -$3,324 减仓
CSW CSW INDUSTRIALS INC $2780.00%1 -3-75.0% -$834 减仓