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
HII HUNTINGTON INGALLS INDS INC $3,3590.00%12 -1-7.7% -$280 减仓
LSCC LATTICE SEMICONDUCTOR CORP $3,3650.00%22 969.2% $1,377 加仓
COO COOPER COS INC $3,3700.00%47 -7-13.0% -$502 减仓
CP CANADIAN PACIFIC KANSAS CITY $3,3790.00%39 -21-35.0% -$1,819 减仓
SWKS SKYWORKS SOLUTIONS INC $3,3900.00%50 -93-65.0% -$6,305 减仓
TAP MOLSON COORS BEVERAGE CO $3,3900.00%87 1317.6% $507 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $3,4040.00%97 00.0% — 不变
SHG SHINHAN FINANCIAL GROUP CO L $3,4160.00%54 -4-6.9% -$253 减仓
BPOP POPULAR INC $3,4480.00%21 -8-27.6% -$1,314 减仓
ARLO ARLO TECHNOLOGIES INC $3,4640.00%257 4119.0% $553 加仓
ZETA ZETA GLOBAL HOLDINGS CORP $3,4640.00%176 127.3% $236 加仓
LEA LEAR CORP $3,4860.00%26 14.0% $134 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $3,5220.00%118 00.0% — 不变
WERN WERNER ENTERPRISES INC $3,5320.00%81 2955.8% $1,265 加仓
DFSD DIMENSIONAL ETF TRUST $3,5340.00%74 -743-90.9% -$3.55万 减仓
SIG SIGNET JEWELERS LIMITED $3,5340.00%41 -21-33.9% -$1,810 减仓
RKLB ROCKET LAB CORP $3,5580.00%35 -92-72.4% -$9,352 减仓
BCAX BICARA THERAPEUTICS INC $3,5630.00%120 98.1% $267 加仓
MLI MUELLER INDS INC $3,5650.00%29 15107.1% $1,844 加仓
DXC DXC TECHNOLOGY CO $3,5750.00%404 369.8% $319 加仓
ESI ELEMENT SOLUTIONS INC $3,5810.00%75 2036.4% $955 加仓
HLMN HILLMAN SOLUTIONS CORP $3,6040.00%427 133.1% $110 加仓
DAR DARLING INGREDIENTS INC $3,6050.00%66 2250.0% $1,202 加仓
MMSI MERIT MED SYS INC $3,6060.00%52 48.3% $277 加仓
HR HEALTHCARE RLTY TR $3,6100.00%179 6658.4% $1,331 加仓
RYN RAYONIER INC $3,6180.00%170 84.9% $170 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $3,6260.00%52 38271.4% $2,650 加仓
FMAT FIDELITY COVINGTON TRUST $3,6280.00%62 -139-69.2% -$8,134 减仓
RTO RENTOKIL INITIAL PLC $3,6330.00%127 -4-3.1% -$114 减仓
CLS CELESTICA INC $3,6480.00%10 00.0% — 不变
CMBS ISHARES TR $3,6490.00%75 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS INC $3,6630.00%97 -16-14.2% -$604 减仓
PVLA PALVELLA THERAPEUTICS INC NE $3,6680.00%24 -1-4.0% -$153 减仓
BBMC J P MORGAN EXCHANGE TRADED F $3,6870.00%29 00.0% — 不变
ETSY ETSY INC $3,6910.00%49 -4-7.5% -$301 减仓
GAP GAP INC $3,6990.00%198 -2-1.0% -$37 减仓
AA ALCOA CORP $3,7020.00%71 69.2% $313 加仓
APG API GROUP CORP $3,7270.00%88 2437.5% $1,016 加仓
AEIS ADVANCED ENERGY INDS $3,7290.00%10 -9-47.4% -$3,356 减仓
VRNS VARONIS SYS INC $3,7340.00%89 63242.3% $2,643 加仓
RNW RENEW ENERGY GLOBAL PLC $3,7440.00%599 7614.5% $475 加仓
EVR EVERCORE INC $3,7560.00%11 110.0% $341 加仓
CELC CELCUITY INC $3,7660.00%36 -13-26.5% -$1,360 减仓
DECK DECKERS OUTDOOR CORP $3,7730.00%38 515.2% $496 加仓
SKYW SKYWEST INC $3,7750.00%38 -1-2.6% -$99 减仓
CG CARLYLE GROUP INC $3,7900.00%90 -45-33.3% -$1,895 减仓
ESS ESSEX PPTY TR INC $3,7910.00%13 -1-7.1% -$292 减仓
SANM SANMINA CORP $3,7960.00%15 -198-93.0% -$5.01万 减仓
QLTA ISHARES TR $3,8020.00%80 -831-91.2% -$3.95万 减仓
SU SUNCOR ENERGY INC NEW $3,8110.00%71 812.7% $429 加仓
— GLOBAL X FDS $3,8120.00%88 852,833.3% $3,682 加仓
YETI YETI HLDGS INC $3,8160.00%77 -18-18.9% -$892 减仓
DXJ WISDOMTREE TR $3,8170.00%22 -1,120-98.1% -$19.43万 减仓
TRNO TERRENO RLTY CORP $3,8210.00%59 1431.1% $907 加仓
TKO TKO GROUP HOLDINGS INC $3,8250.00%19 00.0% — 不变
BN BROOKFIELD CORP $3,8330.00%90 -177-66.3% -$7,538 减仓
ITA ISHARES TR $3,8790.00%16 00.0% — 不变
CLH CLEAN HARBORS INC $3,8840.00%13 -8-38.1% -$2,390 减仓
ZM ZOOM COMMUNICATIONS INC $3,8840.00%45 00.0% — 不变
SUNB SUNBELT RENTALS HOLDINGS INC $3,8900.00%52 -2-3.7% -$150 减仓
GRDN GUARDIAN PHARMACY SVCS INC $3,8940.00%93 00.0% — 不变
KEP KOREA ELEC PWR CORP $3,9080.00%323 192146.6% $2,323 加仓
GKOS GLAUKOS CORP $3,9130.00%28 -1-3.4% -$140 减仓
KMX CARMAX INC $3,9140.00%74 1525.4% $793 加仓
ST SENSATA TECHNOLOGIES HLDG PL $3,9150.00%82 22.5% $95 加仓
PCG PG&E CORP $3,9190.00%233 -157-40.3% -$2,641 减仓
NEU NEWMARKET CORP $3,9560.00%5 00.0% — 不变
DB DEUTSCHE BK AG $3,9840.00%118 3135.6% $1,047 加仓
PRVA PRIVIA HEALTH GROUP INC $3,9880.00%155 64.0% $154 加仓
ICLR ICON PUB LTD CO $3,9950.00%23 -27-54.0% -$4,690 减仓
DVA DAVITA INC $4,0050.00%18 -3-14.3% -$668 减仓
PAVE GLOBAL X FDS $4,0070.00%68 57.9% $295 加仓
— PROSHARES TR $4,0080.00%47 47— $4,008 新建仓
LII LENNOX INTL INC $4,0110.00%7 116.7% $573 加仓
— INVESCO EXCH TRADED FD TR II $4,0470.00%90 00.0% — 不变
GLDM WORLD GOLD TR $4,0500.00%51 -4,763-98.9% -$37.82万 减仓
OPLN OPENLANE INC $4,0830.00%99 -2-2.0% -$82 减仓
ICL ICL GROUP LTD $4,0840.00%820 12117.3% $603 加仓
CIGI COLLIERS INTL GROUP INC $4,1270.00%44 00.0% — 不变
— RUSSELL INVTS EXCHANGE TRADE $4,1310.00%145 -82-36.1% -$2,336 减仓
LAR LITHIUM ARGENTINA AG $4,1350.00%500 00.0% — 不变
HCC WARRIOR MET COAL INC $4,1390.00%51 -2-3.8% -$162 减仓
EMN EASTMAN CHEM CO $4,1530.00%62 610.7% $402 加仓
SLGN SILGAN HLDGS INC $4,1750.00%90 -6-6.2% -$278 减仓
ESNT ESSENT GROUP LTD $4,1780.00%65 -9-12.2% -$578 减仓
FRPT FRESHPET INC $4,1980.00%71 1016.4% $591 加仓
APLE APPLE HOSPITALITY REIT INC $4,2030.00%250 -14-5.3% -$235 减仓
ING ING GROEP N.V. $4,2050.00%134 3130.1% $973 加仓
PLXS PLEXUS CORP $4,2090.00%14 216.7% $601 加仓
— FRANKLIN TEMPLETON HOLDINGS $4,2160.00%79 -2-2.5% -$107 减仓
GTX GARRETT MOTION INC $4,2390.00%117 3950.0% $1,413 加仓
LUMN LUMEN TECHNOLOGIES INC $4,2700.00%556 458467.3% $3,517 加仓
LYG LLOYDS BANKING GROUP PLC $4,3030.00%738 10416.4% $606 加仓
CRUS CIRRUS LOGIC INC $4,3070.00%29 00.0% — 不变
— ISHARES U S ETF TR $4,3360.00%151 00.0% — 不变
EXTR EXTREME NETWORKS INC $4,3380.00%134 -73-35.3% -$2,363 减仓
ULS UL SOLUTIONS INC $4,3800.00%43 1134.4% $1,120 加仓
IYZ ISHARES TR $4,4000.00%104 1013,366.7% $4,273 加仓
IUSV ISHARES TR $4,4060.00%40 00.0% — 不变
CVNA CARVANA CO $4,4100.00%67 -178-72.7% -$1.17万 减仓