13F 机构持仓

Rossby Financial, LCC

MELBOURNE FL · SEC CIK 0002056510

2026Q22026Q1 更早 9 个季度 🔒
$4.89亿2026Q1 申报市值
2,271持仓数
21.9%前十大占比 · 第一大 5.4%
495 / 43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 5.4%
CVLC 3.6%
SMMD 2.0%
FRDM 1.9%
NVDA 1.7%
SPY 1.6%
AAPL 1.5%
VOO 1.5%
BIV 1.5%
VANECK GREEN B 1.3%

2026Q1 买入最多 按季末市值估算

SPY 加仓+$660.97万
SCHG 加仓+$545.48万
VOO 加仓+$540.32万
QUAL 加仓+$483.19万
FNDB 新建仓+$458.17万

2026Q1 卖出最多 按季末市值估算

FRDM 减仓-$232.19万
VANECK GREEN BON 减仓-$117.23万
SUSC 减仓-$87.70万
MTZ 减仓-$86.02万
JOE 减仓-$69.50万

2026Q1 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
LAMR LAMAR ADVERTISING CO CL A $1,3860.00%11 -2-15.4% -$252 减仓
INVH INVITATION HOMES INC COM $1,3920.00%56 35166.7% $870 加仓
— PUTNAM ESG CORE BOND ETF $1,3940.00%30 00.0% — 不变
CRVL CORVEL CORP COM $1,3940.00%26 18225.0% $965 加仓
ARM ARM HOLDINGS PLC SPONSORED ADS $1,3960.00%9 -1-10.0% -$155 减仓
MAT MATTEL INC COM $1,3980.00%96 86860.0% $1,252 加仓
SKT TANGER INC COM $1,4000.00%41 25156.2% $854 加仓
CF CF INDUSTRIES HOLD COM $1,4080.00%11 00.0% — 不变
AAP ADVANCE AUTO PARTS INC COM $1,4140.00%26 15136.4% $816 加仓
SD SANDRIDGE ENERGY INC COM NEW $1,4400.00%95 00.0% — 不变
PTCT PTC THERAPEUTICS INC COM $1,4440.00%21 21— $1,444 新建仓
NWN NORTHWEST NAT HLDG CO COM $1,4500.00%27 17170.0% $913 加仓
FLDR FIDELITY LOW DURATION BOND FACTOR ETF $1,4510.00%29 00.0% — 不变
GTX GARRETT MOTION INC COM $1,4510.00%78 00.0% — 不变
GEO GEO GROUP INC COM $1,4560.00%84 84— $1,456 新建仓
CE CELANESE CORP DEL COM $1,4620.00%23 20666.7% $1,271 加仓
FTDR FRONTDOOR INC COM $1,4720.00%27 27— $1,472 新建仓
YOU CLEAR SECURE INC COM CL A $1,4730.00%30 30— $1,473 新建仓
XMMO INVESCO S&P MIDCAP MOMENTUM ETF $1,4770.00%10 10— $1,477 新建仓
— BEAM GLOBAL COM $1,4800.00%1,000 1,000— $1,480 新建仓
STLA STELLANTIS N.V SHS $1,4860.00%200 00.0% — 不变
SNX TD SYNNEX CORPORATION COM $1,4900.00%8 -2-20.0% -$372 减仓
ACAD ACADIA PHARMACEUTICALS INC COM $1,4950.00%67 67— $1,495 新建仓
BCE BCE INC COM NEW $1,4970.00%59 59— $1,497 新建仓
CVSA COVISTA INC COM $1,5170.00%13 -14-51.9% -$1,634 减仓
LOAR LOAR HOLDINGS INC COM SHS $1,5220.00%26 14116.7% $820 加仓
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF $1,5230.00%37 -547-93.7% -$2.25万 减仓
TEAM ATLASSIAN CORPORATION CL A $1,5260.00%22 -5-18.5% -$347 减仓
MC MOELIS & CO CL A $1,5300.00%27 17170.0% $963 加仓
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS $1,5430.00%35 -10,024-99.7% -$44.19万 减仓
WERN WERNER ENTERPRISES INC COM $1,5440.00%52 52— $1,544 新建仓
POST POST HLDGS INC COM $1,5560.00%16 -2-11.1% -$194 减仓
XPEV XPENG INC ADS $1,5580.00%89 3978.0% $683 加仓
SEIC SEI INVTS CO COM $1,5610.00%20 425.0% $312 加仓
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM $1,5660.00%42 21100.0% $783 加仓
BIDU BAIDU INC SPON ADR REP A $1,5670.00%14 14— $1,567 新建仓
MLI MUELLER INDS INC COM $1,5750.00%14 7100.0% $788 加仓
CNM CORE & MAIN INC CL A $1,5830.00%31 -6-16.2% -$306 减仓
SMG SCOTTS MIRACLE-GRO CO CL A $1,5860.00%26 -2-7.1% -$122 减仓
NEOG NEOGEN CORP COM $1,5870.00%169 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP COM $1,5920.00%22 -118-84.3% -$8,539 减仓
FBP FIRST BANCORP CORPORATION COM NEW $1,5970.00%74 43138.7% $928 加仓
KT KT CORP SPONSORED ADR $1,5970.00%73 73— $1,597 新建仓
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW $1,6040.00%75 58341.2% $1,240 加仓
— GLOBAL X AGING POPULATION ETF $1,6240.00%45 37.1% $108 加仓
SPXC SPX TECHNOLOGIES INC COM $1,6250.00%8 -1-11.1% -$203 减仓
MAC MACERICH CO COM $1,6280.00%84 51154.5% $988 加仓
ICUI ICU MED INC COM $1,6280.00%13 9225.0% $1,127 加仓
XLSR STATE STREET US SECTOR ROTATION ETF $1,6310.00%28 00.0% — 不变
CPA COPA HOLDINGS SA CL A $1,6510.00%14 -18-56.2% -$2,123 减仓
CWH CAMPING WORLD HLDGS INC CL A $1,6540.00%251 251— $1,654 新建仓
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW $1,6570.00%143 105276.3% $1,217 加仓
TGLS TECNOGLASS INC ORD SHS $1,6650.00%37 37— $1,665 新建仓
LEN/B LENNAR CORP CL B $1,6650.00%20 20— $1,665 新建仓
AVA AVISTA CORP COM $1,6680.00%41 00.0% — 不变
— SOLANA ETF $1,6940.00%200 200— $1,694 新建仓
GPN GLOBAL PMTS INC COM $1,6990.00%26 -3,474-99.3% -$22.70万 重新持有
UPWK UPWORK INC COM $1,7220.00%154 154— $1,722 新建仓
— FUNDRISE INNOVATION FD LLC COM SHS $1,7250.00%15 15— $1,725 新建仓
LYFT LYFT INC CL A COM $1,7280.00%130 86195.5% $1,143 加仓
NVST ENVISTA HOLDINGS CORPORATION COM $1,7350.00%67 1734.0% $440 加仓
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF $1,7390.00%58 00.0% — 不变
UVSP UNIVEST FINANCIAL CORPORATION COM $1,7410.00%50 50— $1,741 新建仓
WLY WILEY JOHN & SONS INC CL A $1,7420.00%45 25125.0% $968 加仓
— ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF $1,7510.00%60 47.1% $117 加仓
REG REGENCY CTRS CORP COM $1,7510.00%23 17283.3% $1,294 加仓
MRNA MODERNA INC COM $1,7510.00%35 35— $1,751 新建仓
— ZEVIA PBC CL A $1,7550.00%1,500 1,500— $1,755 新建仓
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG $1,7660.00%55 37205.6% $1,188 加仓
CGNX COGNEX CORP COM $1,7760.00%36 -22-37.9% -$1,085 减仓
LAC LITHIUM AMERS CORP NEW COM SHS $1,7780.00%450 450— $1,778 新建仓
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF $1,7810.00%38 -6-13.6% -$281 减仓
SUI SUN CMNTYS INC COM $1,7830.00%14 -2-12.5% -$255 减仓
MIR MIRION TECHNOLOGIES INC COM CL A $1,7910.00%96 87966.7% $1,623 加仓
NMIH NMI HLDGS INC COM $1,7930.00%48 32200.0% $1,195 加仓
USTB VICTORYSHARES SHORT-TERM BOND ETF $1,7970.00%36 828.6% $399 加仓
AAMI ACADIAN ASSET MANAGEMENT INC COM $1,7980.00%32 22220.0% $1,236 加仓
RDY DR REDDYS LABS LTD ADR $1,8050.00%134 110458.3% $1,482 加仓
— HARTFORD ALPHA CAPTURE VALUE ETF $1,8080.00%66 00.0% — 不变
FLS FLOWSERVE CORP COM $1,8100.00%24 850.0% $603 加仓
MOG/A MOOG INC CL A $1,8100.00%6 3100.0% $905 加仓
ESAB ESAB CORPORATION COM $1,8180.00%18 9100.0% $909 加仓
RLI RLI CORP COM $1,8220.00%32 25357.1% $1,423 加仓
ICFI ICF INTL INC COM $1,8330.00%28 28— $1,833 新建仓
FWRG FIRST WATCH RESTAURANT GROUP I COM $1,8380.00%168 168— $1,838 新建仓
PBF PBF ENERGY INC CL A $1,8440.00%40 40— $1,844 新建仓
ZWS ZURN ELKAY WATER SOLNS CORP COM $1,8490.00%41 24141.2% $1,082 加仓
FLJP FRANKLIN FTSE JAPAN ETF $1,8520.00%50 00.0% — 不变
NFG NATIONAL FUEL GAS CO COM $1,8570.00%20 533.3% $464 加仓
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A $1,8580.00%47 47— $1,858 新建仓
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B $1,8640.00%73 73— $1,864 新建仓
CWT CALIFORNIA WTR SVC GROUP COM $1,8660.00%41 27192.9% $1,229 加仓
CRTO CRITEO S A SPONS ADS $1,8800.00%102 102— $1,880 新建仓
OWL BLUE OWL CAPITAL INC COM CL A $1,8810.00%216 135166.7% $1,176 加仓
SBAC SBA COMMUNICATIONS CORP CL A $1,8870.00%11 00.0% — 不变
TCOM TRIP COM GROUP LTD ADS $1,8920.00%38 12.7% $50 加仓
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF $1,8950.00%44 00.0% — 不变
ADC AGREE RLTY CORP COM $1,8960.00%25 25— $1,896 新建仓
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF $1,8970.00%44 00.0% — 不变
KEP KOREA ELEC PWR CORP SPONSORED ADR $1,9030.00%131 3232.3% $465 加仓