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
RIVN RIVIAN AUTOMOTIVE INC $2,2730.00%131 -47-26.4% -$816 减仓
MDYV SPDR SERIES TRUST $2,2760.00%24 232,300.0% $2,181 加仓
PZZA PAPA JOHNS INTL INC $2,2800.00%62 31100.0% $1,140 加仓
TLK TELEKOMUNIKASI IND $2,2830.00%170 00.0% — 不变
BOOT BOOT BARN HLDGS INC $2,3000.00%14 -2-12.5% -$329 减仓
FWRG FIRST WATCH RESTAURANT GROUP $2,3070.00%179 116.5% $142 加仓
FNDA SCHWAB STRATEGIC TR $2,3220.00%61 -16-20.8% -$609 减仓
CENTA CENTRAL GARDEN & PET CO $2,3260.00%60 59.1% $194 加仓
ICFI ICF INTL INC $2,3320.00%32 414.3% $292 加仓
NOK NOKIA CORP $2,3510.00%177 7675.2% $1,009 加仓
EAT BRINKER INTL INC $2,3520.00%14 00.0% — 不变
AAMI ACADIAN ASSET MANAGEMENT INC $2,3600.00%33 13.1% $72 加仓
LPL LG DISPLAY CO LTD $2,3610.00%607 11322.9% $440 加仓
ASLE AERSALE CORPORATION $2,3640.00%374 00.0% — 不变
FLSP FRANKLIN TEMPLETON ETF TR $2,3810.00%86 1622.9% $443 加仓
TXNM TXNM ENERGY INC $2,3850.00%42 927.3% $511 加仓
FCF FIRST COMWLTH FINL CORP PA $2,3990.00%118 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW $2,4060.00%15 -3-16.7% -$481 减仓
RDN RADIAN GROUP INC $2,4110.00%64 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP $2,4250.00%28 -10-26.3% -$866 减仓
TIPX SPDR SERIES TRUST $2,4420.00%129 00.0% — 不变
CR CRANE COMPANY $2,4540.00%11 101,000.0% $2,231 加仓
BEN FRANKLIN RESOURCES INC $2,4620.00%74 -2,439-97.1% -$8.11万 减仓
JBTM JBT MAREL CORPORATION $2,4650.00%17 213.3% $290 加仓
GPN GLOBAL PMTS INC $2,4670.00%34 830.8% $580 加仓
GEO GEO GROUP INC $2,4820.00%84 00.0% — 不变
GLOB GLOBANT S A $2,4890.00%86 2030.3% $579 加仓
KRMN KARMAN HLDGS INC $2,4960.00%50 50— $2,496 新建仓
SAIA SAIA INC $2,5270.00%6 -3-33.3% -$1,264 减仓
RMD RESMED INC $2,5330.00%13 -6-31.6% -$1,169 减仓
BCPC BALCHEM CORP $2,5340.00%15 -2-11.8% -$338 减仓
ONC BEONE MEDICINES LTD $2,5650.00%9 6200.0% $1,710 加仓
XLG INVESCO EXCHANGE TRADED FD T $2,5720.00%42 -560-93.0% -$3.43万 减仓
CGCV CAPITAL GROUP CONSERVATIVE E $2,5930.00%79 00.0% — 不变
USTB VICTORY PORTFOLIOS II $2,6120.00%52 1644.4% $804 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $2,6140.00%33 -1-2.9% -$79 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $2,6140.00%13 13— $2,614 新建仓
MSM MSC INDL DIRECT INC $2,6170.00%22 14.8% $119 加仓
ACLS AXCELIS TECHNOLOGIES INC $2,6520.00%14 00.0% — 不变
FNDC SCHWAB STRATEGIC TR $2,6710.00%55 -313-85.1% -$1.52万 减仓
HOPE HOPE BANCORP INC $2,6810.00%196 00.0% — 不变
GVA GRANITE CONSTR INC $2,6870.00%17 -531-96.9% -$8.39万 减仓
MATX MATSON INC $2,6910.00%14 17.7% $192 加仓
QTWO Q2 HLDGS INC $2,6940.00%56 -2-3.4% -$96 减仓
RDNT RADNET INC $2,7130.00%44 44— $2,713 新建仓
G GENPACT LIMITED $2,7230.00%99 -30-23.3% -$825 减仓
ZWS ZURN ELKAY WATER SOLNS CORP $2,7290.00%54 1331.7% $657 加仓
PCVX VAXCYTE INC $2,7320.00%47 47— $2,732 新建仓
BRC BRADY CORP $2,7470.00%30 311.1% $275 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $2,7550.00%32 414.3% $344 加仓
GRNY TIDAL TRUST I $2,7650.00%100 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $2,7790.00%20 -2,191-99.1% -$30.44万 减仓
PINS PINTEREST INC $2,7970.00%133 -15-10.1% -$315 减仓
CWST CASELLA WASTE SYS INC $2,8120.00%29 -5-14.7% -$485 减仓
MGY MAGNOLIA OIL & GAS CORP $2,8140.00%110 1010.0% $256 加仓
EGP EASTGROUP PPTYS INC $2,8350.00%14 17.7% $202 加仓
ARM ARM HOLDINGS PLC $2,8370.00%8 -1-11.1% -$355 减仓
CGON CG ONCOLOGY INC $2,8420.00%40 12.6% $71 加仓
FLGB FRANKLIN TEMPLETON ETF TR $2,8580.00%81 00.0% — 不变
JCAP JEFFERSON CAPITAL INC $2,8620.00%147 107.3% $195 加仓
VSAT VIASAT INC $2,8740.00%32 32— $2,874 新建仓
SOFI SOFI TECHNOLOGIES INC $2,8870.00%161 -197-55.0% -$3,533 减仓
CBSH COMMERCE BANCSHARES INC $2,8880.00%50 25100.0% $1,444 加仓
SARO STANDARDAERO INC $2,9010.00%97 97— $2,901 新建仓
XONE BONDBLOXX ETF TRUST $2,9130.00%59 00.0% — 不变
VIK VIKING HOLDINGS LTD $2,9310.00%28 -172-86.0% -$1.80万 减仓
TXT TEXTRON INC $2,9350.00%32 00.0% — 不变
UTZ UTZ BRANDS INC $2,9410.00%382 174.7% $131 加仓
PDM PIEDMONT REALTY TRUST INC $2,9550.00%323 144.5% $128 加仓
TEAM ATLASSIAN CORPORATION $2,9560.00%38 1672.7% $1,245 加仓
VC VISTEON CORP $2,9760.00%30 -1-3.2% -$99 减仓
NNN NNN REIT INC $2,9780.00%64 814.3% $372 加仓
IDYA IDEAYA BIOSCIENCES INC $2,9820.00%80 -9-10.1% -$335 减仓
KWR QUAKER HOUGHTON $3,0190.00%19 -2-9.5% -$318 减仓
QLYS QUALYS INC $3,0250.00%22 1083.3% $1,375 加仓
TFX TELEFLEX INCORPORATED $3,0420.00%24 420.0% $507 加仓
TOWN TOWNEBANK PORTSMOUTH VA $3,0440.00%84 33.7% $109 加仓
ENSG ENSIGN GROUP INC $3,0460.00%19 -1-5.0% -$160 减仓
HEZU ISHARES TR $3,0590.00%61 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP $3,0650.00%63 2253.7% $1,070 加仓
FR FIRST INDL RLTY TR INC $3,0660.00%50 48.7% $245 加仓
BRO BROWN & BROWN INC $3,0790.00%48 1545.5% $962 加仓
BLTE BELITE BIO INC $3,0800.00%20 -35-63.6% -$5,390 减仓
FRT FEDERAL RLTY INVT TR NEW $3,0860.00%25 15150.0% $1,852 加仓
AGCO AGCO CORP $3,1120.00%26 00.0% — 不变
PHG KONINKLIJKE PHILIPS N V $3,1270.00%115 2021.1% $544 加仓
SNY SANOFI SA $3,1570.00%74 812.1% $341 加仓
JD JD.COM INC $3,1600.00%124 4965.3% $1,249 加仓
MAC MACERICH CO $3,1740.00%126 4250.0% $1,058 加仓
SSB SOUTHSTATE BK CORP $3,1970.00%32 26.7% $200 加仓
UE URBAN EDGE PPTYS $3,2260.00%141 3938.2% $892 加仓
VTRS VIATRIS INC $3,2710.00%206 00.0% — 不变
— SERIES PORTFOLIOS TR $3,2790.00%128 00.0% — 不变
RDY DR REDDYS LABS LTD $3,2890.00%227 9369.4% $1,347 加仓
RDDT REDDIT INC $3,2980.00%19 -9-32.1% -$1,562 减仓
SRLN SSGA ACTIVE ETF TR $3,3040.00%82 00.0% — 不变
BUSE FIRST BUSEY CORP $3,3040.00%112 00.0% — 不变
MFG MIZUHO FINANCIAL GROUP INC $3,3150.00%346 3310.5% $316 加仓
HYDB ISHARES TR $3,3210.00%71 00.0% — 不变
ALKS ALKERMES PLC $3,3530.00%64 00.0% — 不变