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
TOWN TOWNEBANK PORTSMOUTH VA COM $2,7500.00%81 81— $2,750 新建仓
ING ING GROEP N.V. SPONSORED ADR $2,7610.00%103 77296.2% $2,064 加仓
ALGN ALIGN TECHNOLOGY INC COM $2,7640.00%16 151,500.0% $2,591 加仓
BSY BENTLEY SYS INC COM CL B $2,7700.00%81 81— $2,770 新建仓
CWST CASELLA WASTE SYS INC CL A $2,7720.00%34 333,300.0% $2,690 加仓
TRNO TERRENO RLTY CORP COM $2,7800.00%45 1445.2% $865 加仓
— BNY MELLON HIGH YIELD ETF $2,7810.00%59 1122.9% $518 加仓
LII LENNOX INTL INC COM $2,7890.00%6 3100.0% $1,394 加仓
SSB SOUTHSTATE BK CORP COM $2,8080.00%30 25500.0% $2,340 加仓
VTRS VIATRIS INC COM $2,8080.00%206 182758.3% $2,481 加仓
PRG PROG HOLDINGS INC COM NPV $2,8110.00%99 99— $2,811 新建仓
ST SENSATA TECHNOLOGIES HLDG PLC SHS $2,8140.00%80 00.0% — 不变
UTZ UTZ BRANDS INC COM CL A $2,8180.00%365 365— $2,818 新建仓
UBSI UNITED BANKSHARES INC WEST VA COM $2,8340.00%68 3078.9% $1,250 加仓
TXT TEXTRON INC COM $2,8450.00%32 32— $2,845 新建仓
BUSE FIRST BUSEY CORP COM NEW $2,8540.00%112 112— $2,854 新建仓
CTRE CARETRUST REIT INC COM $2,8590.00%77 52208.0% $1,931 加仓
— PUTNAM SUSTAINABLE FUTURE ETF $2,8600.00%121 00.0% — 不变
FLGB FRANKLIN FTSE UNITED KINGDOM ETF $2,8610.00%81 00.0% — 不变
JBS JBS N.V. CL A SHS $2,8630.00%158 158— $2,863 新建仓
ZS ZSCALER INC COM $2,8700.00%21 210.5% $273 加仓
VC VISTEON CORP COM NEW $2,8720.00%31 31— $2,872 新建仓
HOMB HOME BANCSHARES INC COM $2,8830.00%106 1415.2% $381 加仓
CLS CELESTICA INC COM $2,8870.00%10 -3-23.1% -$866 减仓
DRS LEONARDO DRS INC COM $2,8890.00%63 63— $2,889 新建仓
IDYA IDEAYA BIOSCIENCES INC COM $2,8910.00%89 89— $2,891 新建仓
DPZ DOMINOS PIZZA INC COM $2,8920.00%8 233.3% $723 加仓
PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF $2,8940.00%80 80— $2,894 新建仓
TIGR UP FINTECH HLDG LTD SPONSORED ADS $2,9000.00%451 345325.5% $2,218 加仓
TYG TORTOISE ENERGY INFRSTRCTR CP COM $2,9040.00%63 00.0% — 不变
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF $2,9100.00%48 48— $2,910 新建仓
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF $2,9120.00%59 00.0% — 不变
BCPC BALCHEM CORP COM $2,9220.00%17 888.9% $1,375 加仓
CORT CORCEPT THERAPEUTICS INC COM $2,9390.00%70 3284.2% $1,344 加仓
— AVALONBAY CMNTYS INC COM $2,9680.00%18 15.9% $165 加仓
OPLN OPENLANE INC COM $2,9710.00%101 101— $2,971 新建仓
MTSI MACOM TECH SOLUTIONS HLDGS INC COM $2,9820.00%13 562.5% $1,147 加仓
AWI ARMSTRONG WORLD INDS INC NEW COM $2,9830.00%18 12200.0% $1,989 加仓
HUM HUMANA INC COM $3,0080.00%17 770.0% $1,239 加仓
PVLA PALVELLA THERAPEUTICS INC NEW COM $3,0100.00%25 25— $3,010 新建仓
EVR EVERCORE INC CLASS A $3,0130.00%10 6150.0% $1,808 加仓
MGY MAGNOLIA OIL & GAS CORP CL A $3,0170.00%100 100— $3,017 新建仓
ARLO ARLO TECHNOLOGIES INC COM $3,0480.00%216 216— $3,048 新建仓
APLE APPLE HOSPITALITY REIT INC COM NEW $3,0490.00%264 264— $3,049 新建仓
LEA LEAR CORP COM NEW $3,0520.00%25 1066.7% $1,221 加仓
IPAR INTERPARFUMS INC COM $3,0540.00%33 33— $3,054 新建仓
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR $3,0560.00%382 267232.2% $2,136 加仓
AGCO AGCO CORP COM $3,0610.00%26 252,500.0% $2,943 加仓
FIG FIGMA INC CLASS A COM STK $3,0630.00%150 150— $3,063 新建仓
GLOB GLOBANT S A COM $3,0730.00%66 34.8% $140 加仓
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH $3,0800.00%57 57— $3,080 新建仓
GRMN GARMIN LTD SHS $3,0880.00%13 444.4% $950 加仓
UCB UNITED CMNTY BKS BLAIRSVLE GA COM $3,0990.00%97 79438.9% $2,524 加仓
— HOLOGIC INC COM $3,1000.00%41 29241.7% $2,193 加仓
PODD INSULET CORP COM $3,1060.00%15 -1-6.2% -$207 减仓
CCL CARNIVAL CORP LTD COMMON SHARES $3,1360.00%118 118— $3,136 新建仓
PRVA PRIVIA HEALTH GROUP INC COM $3,1390.00%149 149— $3,139 新建仓
DOCS DOXIMITY INC CL A $3,1410.00%137 122813.3% $2,797 加仓
EXTR EXTREME NETWORKS INC COM $3,1460.00%207 207— $3,146 新建仓
SNY SANOFI SA SPONSORED ADR $3,1500.00%66 57633.3% $2,720 加仓
DVA DAVITA INC COM $3,1570.00%21 21— $3,157 新建仓
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF $3,1750.00%29 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO CL B $3,1750.00%74 74— $3,175 新建仓
NEU NEWMARKET CORP COM $3,1920.00%5 5— $3,192 新建仓
SAIA SAIA INC COM $3,1940.00%9 112.5% $355 加仓
TLK TELEKOMUNIKASI IND SPONSORED ADR $3,1960.00%170 00.0% — 不变
KNF KNIFE RIVER CORP COMMON STOCK $3,2020.00%39 -7-15.2% -$575 减仓
FMC FMC CORP COM NEW $3,2070.00%187 -32-14.6% -$549 减仓
PENG PENGUIN SOLUTIONS INC COM $3,2300.00%177 177— $3,230 新建仓
AIT APPLIED INDL TECHNOLOGIES INC COM $3,2320.00%12 6100.0% $1,616 加仓
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF $3,2560.00%63 591,475.0% $3,049 加仓
GKOS GLAUKOS CORP COM $3,2670.00%29 22314.3% $2,478 加仓
— ELDRIDGE AAA CLO ETF $3,2740.00%128 00.0% — 不变
MMSI MERIT MED SYS INC COM $3,2750.00%48 32200.0% $2,183 加仓
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF $3,2780.00%82 -505-86.0% -$2.02万 减仓
IBP INSTALLED BLDG PRODS INC COM $3,2780.00%12 6100.0% $1,639 加仓
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF $3,2910.00%71 -21-22.8% -$973 减仓
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $3,3090.00%634 569.7% $292 加仓
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF $3,3100.00%108 108— $3,310 新建仓
DECK DECKERS OUTDOOR CORP COM $3,3300.00%33 1043.5% $1,009 加仓
FLTR VANECK IG FLOATING RATE ETF $3,3760.00%133 00.0% — 不变
CPB THE CAMPBELLS COMPANY COM $3,3790.00%151 1411,410.0% $3,155 加仓
RYN RAYONIER INC COM $3,3790.00%162 162— $3,379 新建仓
IESC IES HOLDINGS INC COM $3,3870.00%7 116.7% $484 加仓
ESS ESSEX PPTY TR INC COM $3,4030.00%14 440.0% $972 加仓
OLED UNIVERSAL DISPLAY CORP COM $3,4050.00%38 1565.2% $1,344 加仓
HLMN HILLMAN SOLUTIONS CORP COM $3,4160.00%414 414— $3,416 新建仓
ONON ON HLDG AG NAMEN AKT A $3,4770.00%100 100— $3,477 新建仓
SUNB SUNBELT RENTALS HOLDINGS INC SHS $3,4800.00%54 54— $3,480 新建仓
GRDN GUARDIAN PHARMACY SVCS INC CL A $3,4990.00%93 93— $3,499 新建仓
ROIV ROIVANT SCIENCES LTD SHS $3,5080.00%126 3640.0% $1,002 加仓
BNS BANK NOVA SCOTIA B C COM $3,5100.00%50 1961.3% $1,334 加仓
AHR AMERICAN HEALTHCARE REIT INC COM SHS $3,5160.00%74 52236.4% $2,471 加仓
YETI YETI HLDGS INC COM $3,5240.00%95 76400.0% $2,819 加仓
LAR LITHIUM ARGENTINA AG COM SHS $3,5300.00%500 500— $3,530 新建仓
USD PROSHARES ULTRA SEMICONDUCTORS $3,5410.00%71 71— $3,541 新建仓
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF $3,5780.00%16 16— $3,578 新建仓
DLTR DOLLAR TREE INC COM $3,5870.00%33 1694.1% $1,739 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC COM $3,6130.00%118 88293.3% $2,694 加仓
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD $3,6250.00%58 2261.1% $1,375 加仓