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
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF $1.16万0.00%252 00.0% — 不变
PSN PARSONS CORP DEL COM $1.16万0.00%210 2002,000.0% $1.10万 加仓
RAAX VANECK REAL ASSETS ETF $1.16万0.00%282 282— $1.16万 新建仓
RSP INVESCO S&P 500 EQUAL WEIGHT ETF $1.15万0.00%60 60— $1.15万 新建仓
SPLV INVESCO S&P 500 LOW VOLATILITY ETF $1.15万0.00%157 157— $1.15万 新建仓
HCMT DIREXION HCM TACTICAL ENHANCED US ETF $1.14万0.00%325 00.0% — 不变
FAF FIRST AMERN FINL CORP COM $1.14万0.00%193 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $1.14万0.00%55 48685.7% $9,949 加仓
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN $1.14万0.00%300 00.0% — 不变
RKT ROCKET COS INC COM CL A $1.13万0.00%784 784— $1.13万 新建仓
DVN DEVON ENERGY CORP NEW COM $1.13万0.00%232 116100.0% $5,636 加仓
TW TRADEWEB MKTS INC CL A $1.13万0.00%95 912,275.0% $1.08万 加仓
KRG KITE REALTY GROUP TRUST COM NEW $1.13万0.00%461 -15-3.2% -$366 减仓
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF $1.12万0.00%84 00.0% — 不变
RHP RYMAN HOSPITALITY PPTYS INC COM $1.12万0.00%121 72146.9% $6,655 加仓
POWW OUTDOOR HOLDING CO COM $1.11万0.00%5,500 00.0% — 不变
BMO BANK MONTREAL MEDIUM COM $1.11万0.00%81 54200.0% $7,400 加仓
CHTR CHARTER COMMUNICATIONS INC CL A $1.10万0.00%51 1230.8% $2,595 加仓
HLN HALEON PLC SPON ADS $1.10万0.00%1,104 828300.0% $8,255 加仓
FSLR FIRST SOLAR INC COM $1.10万0.00%55 -12-17.9% -$2,393 减仓
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF $1.09万0.00%169 149745.0% $9,649 加仓
BN BROOKFIELD CORP CL A LTD VT SH $1.09万0.00%267 196276.1% $7,985 加仓
PEN PENUMBRA INC COM $1.09万0.00%33 22200.0% $7,237 加仓
GPC GENUINE PARTS CO COM $1.08万0.00%103 4371.7% $4,523 加仓
BCS BARCLAYS PLC ADR $1.08万0.00%493 444906.1% $9,692 加仓
CSTL CASTLE BIOSCIENCES INC COM $1.07万0.00%429 00.0% — 不变
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF $1.07万0.00%270 -14-4.9% -$557 减仓
IR INGERSOLL RAND INC COM $1.07万0.00%134 3535.4% $2,800 加仓
FENY FIDELITY MSCI ENERGY INDEX ETF $1.06万0.00%324 00.0% — 不变
FICO FAIR ISAAC CORP COM $1.06万0.00%10 9900.0% $9,558 加仓
GHC GRAHAM HLDGS CO COM CL B $1.06万0.00%10 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC COM $1.06万0.00%162 1583,950.0% $1.03万 加仓
URA GLOBAL X URANIUM ETF $1.06万0.00%215 00.0% — 不变
— FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY $1.05万0.00%447 447— $1.05万 新建仓
XYZ BLOCK INC CL A $1.04万0.00%175 102139.7% $6,073 加仓
PRGS PROGRESS SOFTWARE CORP COM $1.04万0.00%415 00.0% — 不变
TKR TIMKEN CO COM $1.04万0.00%102 00.0% — 不变
— VIVOPOWER PLC SHS NEW $1.04万0.00%5,000 3,200177.8% $6,656 加仓
MUSA MURPHY USA INC COM $1.04万0.00%21 18600.0% $8,907 加仓
UNG UNITED STATES NATURAL GAS FUND LP $1.03万0.00%900 900— $1.03万 新建仓
XENE XENON PHARMACEUTICALS INC COM $1.03万0.00%181 134285.1% $7,597 加仓
STT STATE STR CORP COM $1.03万0.00%80 68.1% $770 加仓
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST $1.02万0.00%233 233— $1.02万 新建仓
ILTB ISHARES CORE 10 YEAR USD BOND ETF $1.02万0.00%208 00.0% — 不变
ATI ATI INC COM $1.01万0.00%67 1631.4% $2,420 加仓
KGS KODIAK GAS SVCS INC COM $1.01万0.00%175 175— $1.01万 新建仓
LINE LINEAGE INC COM $1.01万0.00%309 20.7% $66 加仓
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF $1.01万0.00%105 105— $1.01万 新建仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $1.01万0.00%35 39.4% $863 加仓
COLD AMERICOLD REALTY TRUST INC COM $1.00万0.00%891 619227.6% $6,951 加仓
TER TERADYNE INC COM $9,9900.00%32 17113.3% $5,307 加仓
EQH EQUITABLE HLDGS INC COM $9,9320.00%264 190256.8% $7,148 加仓
AAL AMERICAN AIRLINES GROUP INC COM $9,9280.00%892 533148.5% $5,932 加仓
BBY BEST BUY INC COM $9,9040.00%154 2519.4% $1,608 加仓
TTEK TETRA TECH INC NEW COM $9,8950.00%322 267485.5% $8,205 加仓
WRB BERKLEY W R CORP COM $9,8570.00%151 151— $9,857 新建仓
LVS LAS VEGAS SANDS CORP COM $9,8320.00%181 181— $9,832 新建仓
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A $9,7980.00%522 5010.6% $939 加仓
— ISHARES MANAGED FUTURES ACTIVE ETF $9,7850.00%357 357— $9,785 新建仓
BR BROADRIDGE FINL SOLUTIONS INC COM $9,7590.00%61 37154.2% $5,919 加仓
RJF RAYMOND JAMES FINL INC COM $9,7510.00%68 -97-58.8% -$1.39万 减仓
LECO LINCOLN ELEC HLDGS INC COM $9,7410.00%39 21116.7% $5,245 加仓
BIIB BIOGEN INC COM $9,7400.00%53 39278.6% $7,167 加仓
FELE FRANKLIN ELEC INC COM $9,7360.00%104 00.0% — 不变
PBW INVESCO WILDERHILL CLEAN ENERGY ETF $9,7270.00%308 250431.0% $7,895 加仓
AKAM AKAMAI TECHNOLOGIES INC COM $9,7230.00%84 3158.5% $3,588 加仓
— VANECK FABLESS SEMICONDUCTOR ETF $9,6670.00%255 255— $9,667 新建仓
CCK CROWN HLDGS INC COM $9,6550.00%93 69287.5% $7,163 加仓
GTLB GITLAB INC CLASS A COM $9,6490.00%439 00.0% — 不变
CUBE CUBESMART COM $9,5340.00%261 155146.2% $5,662 加仓
ON ON SEMICONDUCTOR CORP COM $9,5170.00%153 2620.5% $1,617 加仓
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF $9,5100.00%158 158— $9,510 新建仓
BG BUNGE GLOBAL SA COM SHS $9,4960.00%74 1015.6% $1,283 加仓
CVI CVR ENERGY INC COM $9,4800.00%300 300— $9,480 新建仓
P EVERPURE INC CL A $9,4050.00%154 7185.5% $4,336 加仓
ARW ARROW ELECTRS INC COM $9,3840.00%64 2668.4% $3,812 加仓
TRMB TRIMBLE INC COM $9,3720.00%144 107289.2% $6,964 加仓
SFL SFL CORPORATION LTD SHS $9,3330.00%878 323.8% $340 加仓
SLG SL GREEN RLTY CORP COM $9,2800.00%253 166.8% $587 加仓
NLR VANECK URANIUM AND NUCLEAR ETF $9,2710.00%69 651,625.0% $8,734 加仓
— WELLS FARGO & CO PERP PFD CNV A $9,2640.00%8 00.0% — 不变
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF $9,2600.00%206 2014,020.0% $9,035 重新持有
CBOE CBOE GLOBAL MKTS INC COM $9,2500.00%33 937.5% $2,523 加仓
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF $9,2380.00%141 00.0% — 不变
CDP COPT DEFENSE PROPERTIES SHS BEN INT $9,2050.00%301 5220.9% $1,590 加仓
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU $9,2040.00%590 590— $9,204 新建仓
BLTE BELITE BIO INC SPONSORED ADS $9,1990.00%55 42323.1% $7,025 加仓
RL RALPH LAUREN CORP CL A $9,1780.00%26 21420.0% $7,413 加仓
JFLX JPMORGAN FLEXIBLE DEBT ETF $9,1630.00%185 185— $9,163 新建仓
NBIX NEUROCRINE BIOSCIENCES INC COM $9,1470.00%69 42155.6% $5,568 加仓
FMB FIRST TRUST MANAGED MUNICIPAL ETF $9,1460.00%180 00.0% — 不变
— UPEXI INC COM NEW $9,0850.00%9,200 4,10080.4% $4,049 加仓
WTRG ESSENTIAL UTILS INC COM $9,0630.00%223 132145.1% $5,365 加仓
BATRK ATLANTA BRAVES HLDGS INC COM SER C $9,0310.00%213 5131.5% $2,162 加仓
CVLT COMMVAULT SYS INC COM $9,0170.00%115 92400.0% $7,214 加仓
NWG NATWEST GROUP PLC SPONS ADR $8,9880.00%578 578— $8,988 新建仓
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF $8,8820.00%253 253— $8,882 新建仓
RHI ROBERT HALF INC. COM $8,8810.00%360 133.7% $321 加仓
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $8,8780.00%166 127.8% $642 加仓
GMED GLOBUS MED INC CL A $8,8620.00%101 101— $8,862 新建仓