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
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF $6,6780.00%312 312— $6,678 新建仓
SUSL ISHARES ESG MSCI USA LEADERS ETF $6,5740.00%57 00.0% — 不变
ITT ITT INC COM $6,5610.00%34 311,033.3% $5,982 加仓
— TERNS PHARMACEUTICALS INC COM $6,5460.00%124 124— $6,546 新建仓
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS $6,5420.00%291 226347.7% $5,081 加仓
EHC ENCOMPASS HEALTH CORP COM $6,5240.00%67 54415.4% $5,258 加仓
GATX GATX CORP COM $6,5230.00%38 351,166.7% $6,008 加仓
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF $6,5190.00%110 60120.0% $3,556 加仓
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A $6,5120.00%198 198— $6,512 新建仓
ORI OLD REP INTL CORP COM $6,4960.00%164 87113.0% $3,446 加仓
TXRH TEXAS ROADHOUSE INC COM $6,4820.00%40 21110.5% $3,403 加仓
LSTR LANDSTAR SYS INC COM $6,4630.00%40 33471.4% $5,332 加仓
DXCM DEXCOM INC COM $6,4240.00%103 2939.2% $1,809 加仓
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS $6,4170.00%48 00.0% — 不变
CG CARLYLE GROUP INC COM $6,3990.00%135 96246.2% $4,550 加仓
— FLAHERTY & CRUMRINE PFD INCOME COM $6,3910.00%700 700— $6,391 新建仓
— RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $6,3810.00%227 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC COM $6,3730.00%185 3321.7% $1,137 加仓
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY $6,3570.00%113 113— $6,357 新建仓
AEIS ADVANCED ENERGY INDS COM $6,3240.00%19 14280.0% $4,660 加仓
FBIN FORTUNE BRANDS INNOVATIONS INC COM $6,3160.00%165 116236.7% $4,440 加仓
AEE AMEREN CORP COM $6,3150.00%57 -9-13.6% -$997 减仓
UMBF UMB FINL CORP COM $6,3060.00%55 46511.1% $5,274 加仓
RITM RITHM CAPITAL CORP COM NEW $6,2790.00%663 -90-12.0% -$852 减仓
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A $6,2680.00%80 3060.0% $2,350 加仓
ACIW ACI WORLDWIDE INC COM $6,2670.00%153 125446.4% $5,120 加仓
PCOR PROCORE TECHNOLOGIES INC COM $6,2500.00%109 96738.5% $5,505 加仓
MIDD MIDDLEBY CORP COM $6,2420.00%47 452,250.0% $5,976 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A $6,2190.00%108 66157.1% $3,800 加仓
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST $6,2180.00%10 00.0% — 不变
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF $6,2050.00%130 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP INC COM $6,2040.00%150 7497.4% $3,061 加仓
RING ISHARES MSCI GLOBAL GOLD MINERS ETF $6,1970.00%75 75— $6,197 新建仓
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF $6,1920.00%283 283— $6,192 新建仓
PRIM PRIMORIS SVCS CORP COM $6,1770.00%41 41— $6,177 新建仓
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF $6,1650.00%183 183— $6,165 新建仓
WSFS WSFS FINL CORP COM $6,1410.00%93 93— $6,141 新建仓
CRL CHARLES RIV LABS INTL INC COM $6,1220.00%35 331,650.0% $5,772 加仓
CLH CLEAN HARBORS INC COM $6,0910.00%21 750.0% $2,030 加仓
NVTS NAVITAS SEMICONDUCTOR CORP COM $6,0550.00%709 709— $6,055 新建仓
— WEBSTER FINL CORP COM $5,9710.00%85 4088.9% $2,810 加仓
VONE VANGUARD RUSSELL 1000 ETF $5,9450.00%20 20— $5,945 新建仓
AMCR AMCOR PLC COM NEW $5,9420.00%146 -146-50.0% -$5,942 减仓
AVTR AVANTOR INC COM $5,9360.00%764 24246.4% $1,880 加仓
CAVA CAVA GROUP INC COM $5,9300.00%74 45155.2% $3,606 加仓
MGNI MAGNITE INC COM $5,8950.00%500 00.0% — 不变
ELS EQUITY LIFESTYLE PROPERTIES COM $5,8830.00%93 58165.7% $3,669 加仓
CGCP CAPITAL GROUP CORE PLUS INCOME ETF $5,8360.00%261 00.0% — 不变
FLTB FIDELITY LIMITED TERM BOND ETF $5,7730.00%115 115— $5,773 新建仓
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF $5,7710.00%93 93— $5,771 新建仓
AG FIRST MAJESTIC SILVER CORP COM $5,7640.00%260 00.0% — 不变
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND $5,7550.00%219 219— $5,755 新建仓
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND $5,7420.00%132 00.0% — 不变
VNO VORNADO RLTY TR SH BEN INT $5,7020.00%223 6238.5% $1,585 加仓
EXR EXTRA SPACE STORAGE INC COM $5,6970.00%43 00.0% — 不变
CRC CALIFORNIA RES CORP COM STOCK $5,6790.00%86 86— $5,679 新建仓
VOLT TEMA ELECTRIFICATION ETF $5,6740.00%163 00.0% — 不变
GLPI GAMING & LEISURE P COM $5,6720.00%128 78156.0% $3,456 加仓
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF $5,6630.00%124 -52-29.5% -$2,375 减仓
FLHY FRANKLIN HIGH YIELD CORPORATE ETF $5,6520.00%235 4624.3% $1,106 加仓
SSD SIMPSON MFG INC COM $5,6450.00%33 -1-2.9% -$171 减仓
RPM RPM INTL INC COM $5,6350.00%56 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC COM $5,5960.00%358 200126.6% $3,126 加仓
ICLR ICON PLC SHS $5,5710.00%50 00.0% — 不变
IONS IONIS PHARMACEUTICALS INC COM $5,5600.00%74 2551.0% $1,878 加仓
PNR PENTAIR PLC SHS $5,5530.00%64 1530.6% $1,301 加仓
CELC CELCUITY INC COM $5,5340.00%49 49— $5,534 新建仓
MKC MCCORMICK & CO INC COM NON VTG $5,5150.00%114 00.0% — 不变
MOO VANECK AGRIBUSINESS ETF $5,5000.00%65 00.0% — 不变
EFX EQUIFAX INC COM $5,4720.00%30 -267-89.9% -$4.87万 减仓
HXL HEXCEL CORP NEW COM $5,4510.00%66 66— $5,451 新建仓
COKE COCA COLA CONS INC COM $5,4270.00%27 17170.0% $3,417 加仓
SIG SIGNET JEWELERS LIMITED SHS $5,4240.00%62 32106.7% $2,799 加仓
TEX TEREX CORP NEW COM $5,3650.00%89 89— $5,365 新建仓
SRRK SCHOLAR ROCK HLDG CORP COM $5,3300.00%108 108— $5,330 新建仓
MDGL MADRIGAL PHARMACEUTICALS INC COM $5,2980.00%10 10— $5,298 新建仓
XEVTX EATON VANCE TAX ADVT DIV INCM COM $5,2790.00%213 213— $5,279 新建仓
BRX BRIXMOR PPTY GROUP INC COM $5,2530.00%182 8282.0% $2,367 加仓
IVZ INVESCO LTD SHS $5,2530.00%216 155254.1% $3,770 加仓
SF STIFEL FINL CORP COM $5,2530.00%71 682,266.7% $5,031 加仓
GEN GEN DIGITAL INC COM $5,1830.00%277 173166.3% $3,237 加仓
CROX CROCS INC COM $5,1810.00%62 43226.3% $3,593 加仓
WFRD WEATHERFORD INTL PLC ORD SHS $5,1800.00%55 55— $5,180 新建仓
IDA IDACORP INC COM $5,1770.00%36 331,100.0% $4,746 加仓
GSK GSK PLC SPONSORED ADR $5,1510.00%92 861,433.3% $4,815 加仓
— FRANKLIN RESPONSIBLY SOURCED GOLD ETF $5,1330.00%81 81— $5,133 新建仓
AMH AMERICAN HOMES 4 RENT CL A $5,1270.00%182 99119.3% $2,789 加仓
HII HUNTINGTON INGALLS INDS INC COM $5,1130.00%13 13— $5,113 新建仓
CAR AVIS BUDGET GROUP INC COM $5,1020.00%30 00.0% — 不变
PAYX PAYCHEX INC COM $5,0910.00%56 11.8% $91 加仓
BWA BORGWARNER INC COM $5,0750.00%93 1722.4% $928 加仓
COGT COGENT BIOSCIENCES INC COM $5,0750.00%144 144— $5,075 新建仓
HYFI AB HIGH YIELD ETF $5,0370.00%136 2724.8% $1,000 加仓
WF WOORI FINL GROUP INC SPONSORED ADS $5,0330.00%75 68971.4% $4,563 加仓
FND FLOOR & DECOR HLDGS INC CL A $5,0200.00%102 71229.0% $3,494 加仓
ASO ACADEMY SPORTS & OUTDOORS INC COM $5,0190.00%87 76690.9% $4,384 加仓
— CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF $5,0120.00%78 11.3% $64 加仓
AGO ASSURED GUARANTY LTD COM $5,0000.00%62 571,140.0% $4,597 加仓
HEI HEICO CORP NEW COM $4,9590.00%18 880.0% $2,204 加仓
GAP GAP INC COM $4,9520.00%200 141239.0% $3,491 加仓