Rossby Financial, LCC
MELBOURNE FL · SEC CIK 0002056510
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP CL A | $4,936 | 0.00% | 76 | 52 | 216.7% | $3,377 | 加仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $4,929 | 0.00% | 204 | 22 | 12.1% | $532 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $4,911 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP COM | $4,907 | 0.00% | 79 | 74 | 1,480.0% | $4,596 | 加仓 |
| THO | THOR INDS INC COM | $4,906 | 0.00% | 63 | 63 | — | $4,906 | 新建仓 |
| ARMK | ARAMARK COM | $4,900 | 0.00% | 117 | 54 | 85.7% | $2,262 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $4,895 | 0.00% | 149 | 82 | 122.4% | $2,694 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $4,871 | 0.00% | 53 | 53 | — | $4,871 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | $4,820 | 0.00% | 57 | 57 | — | $4,820 | 新建仓 |
| G | GENPACT LIMITED SHS | $4,803 | 0.00% | 129 | 20 | 18.3% | $745 | 加仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $4,791 | 0.00% | 155 | 55 | 55.0% | $1,700 | 加仓 |
| APTV | APTIV PLC COM SHS | $4,781 | 0.00% | 77 | 29 | 60.4% | $1,801 | 加仓 |
| KFY | KORN FERRY COM NEW | $4,763 | 0.00% | 76 | 65 | 590.9% | $4,074 | 加仓 |
| KEY | KEYCORP COM | $4,739 | 0.00% | 233 | 93 | 66.4% | $1,892 | 加仓 |
| — | KENSINGTON CREDIT OPPORTUNITIES ETF | $4,735 | 0.00% | 192 | 38 | 24.7% | $937 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $4,702 | 0.00% | 44 | 33 | 300.0% | $3,526 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $4,701 | 0.00% | 211 | 27 | 14.7% | $602 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $4,701 | 0.00% | 35 | 15 | 75.0% | $2,015 | 加仓 |
| FIVE | FIVE BELOW INC COM | $4,698 | 0.00% | 20 | 16 | 400.0% | $3,758 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $4,686 | 0.00% | 44 | 44 | — | $4,686 | 新建仓 |
| AA | ALCOA CORP COM | $4,684 | 0.00% | 65 | 61 | 1,525.0% | $4,396 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $4,681 | 0.00% | 60 | 37 | 160.9% | $2,887 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $4,656 | 0.00% | 62 | 35 | 129.6% | $2,628 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $4,636 | 0.00% | 49 | 42 | 600.0% | $3,974 | 加仓 |
| GL | GLOBE LIFE INC COM | $4,634 | 0.00% | 33 | 9 | 37.5% | $1,264 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $4,631 | 0.00% | 123 | 88 | 251.4% | $3,313 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $4,615 | 0.00% | 368 | 52 | 16.5% | $652 | 加仓 |
| HUBS | HUBSPOT INC COM | $4,613 | 0.00% | 19 | 13 | 216.7% | $3,156 | 加仓 |
| — | ISHARES TRANSITION-ENABLING METALS ETF | $4,596 | 0.00% | 151 | 151 | — | $4,596 | 新建仓 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $4,568 | 0.00% | 99 | 72 | 266.7% | $3,322 | 加仓 |
| ATR | APTARGROUP INC COM | $4,563 | 0.00% | 36 | 28 | 350.0% | $3,549 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $4,531 | 0.00% | 97 | 97 | — | $4,531 | 新建仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $4,519 | 0.00% | 101 | 101 | — | $4,519 | 新建仓 |
| WEX | WEX INC COM | $4,511 | 0.00% | 30 | 20 | 200.0% | $3,007 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $4,508 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | $4,500 | 0.00% | 90 | 19 | 26.8% | $950 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $4,482 | 0.00% | 26 | 13 | 100.0% | $2,241 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $4,455 | 0.00% | 61 | 35 | 134.6% | $2,556 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $4,441 | 0.00% | 172 | 172 | — | $4,441 | 新建仓 |
| UBS | UBS GROUP AG SHS | $4,411 | 0.00% | 111 | 94 | 552.9% | $3,735 | 加仓 |
| TREX | TREX INC COM | $4,388 | 0.00% | 120 | 66 | 122.2% | $2,413 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $4,357 | 0.00% | 66 | 66 | — | $4,357 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $4,312 | 0.00% | 45 | 45 | — | $4,312 | 新建仓 |
| ESNT | ESSENT GROUP LTD COM | $4,311 | 0.00% | 74 | 72 | 3,600.0% | $4,194 | 加仓 |
| VVV | VALVOLINE INC COM | $4,295 | 0.00% | 126 | 126 | — | $4,295 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $4,287 | 0.00% | 447 | 348 | 351.5% | $3,338 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $4,267 | 0.00% | 29 | 12 | 70.6% | $1,766 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $4,245 | 0.00% | 56 | 18 | 47.4% | $1,364 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $4,244 | 0.00% | 63 | 61 | 3,050.0% | $4,109 | 加仓 |
| RMD | RESMED INC COM | $4,234 | 0.00% | 19 | 9 | 90.0% | $2,006 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $4,193 | 0.00% | 131 | 131 | — | $4,193 | 新建仓 |
| BRKR | BRUKER CORP COM | $4,185 | 0.00% | 116 | 116 | — | $4,185 | 新建仓 |
| GNRC | GENERAC HLDGS INC COM | $4,180 | 0.00% | 21 | 6 | 40.0% | $1,194 | 加仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $4,179 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $4,176 | 0.00% | 123 | 25 | 25.5% | $849 | 加仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $4,176 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $4,164 | 0.00% | 41 | 41 | — | $4,164 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $4,143 | 0.00% | 13 | 8 | 160.0% | $2,550 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $4,127 | 0.00% | 286 | 94 | 49.0% | $1,356 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $4,108 | 0.00% | 360 | 360 | — | $4,108 | 新建仓 |
| BOKF | BOK FINL CORP COM NEW | $4,099 | 0.00% | 32 | 8 | 33.3% | $1,025 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $4,096 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $4,091 | 0.00% | 63 | -40 | -38.8% | -$2,597 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $4,087 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $4,079 | 0.00% | 27 | 11 | 68.8% | $1,662 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $4,055 | 0.00% | 19 | 4 | 26.7% | $854 | 加仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $4,052 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $4,045 | 0.00% | 451 | 359 | 390.2% | $3,220 | 加仓 |
| EXP | EAGLE MATLS INC COM | $4,010 | 0.00% | 21 | 20 | 2,000.0% | $3,819 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $4,002 | 0.00% | 20 | 3 | 17.6% | $600 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $3,998 | 0.00% | 170 | -236 | -58.1% | -$5,550 | 重新持有 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $3,989 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $3,985 | 0.00% | 97 | 97 | — | $3,985 | 新建仓 |
| MTN | VAIL RESORTS INC COM | $3,974 | 0.00% | 31 | -14 | -31.1% | -$1,795 | 减仓 |
| — | INVESCO GLOBAL WATER ETF | $3,965 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST COM | $3,957 | 0.00% | 86 | 38 | 79.2% | $1,748 | 加仓 |
| BPOP | POPULAR INC COM NEW | $3,957 | 0.00% | 29 | 18 | 163.6% | $2,456 | 加仓 |
| MOS | MOSAIC CO COM | $3,954 | 0.00% | 149 | 6 | 4.2% | $159 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $3,951 | 0.00% | 23 | 23 | — | $3,951 | 新建仓 |
| AVT | AVNET INC COM | $3,900 | 0.00% | 62 | 62 | — | $3,900 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC COM | $3,898 | 0.00% | 55 | 55 | — | $3,898 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $3,896 | 0.00% | 39 | 27 | 225.0% | $2,697 | 加仓 |
| APA | APA CORPORATION COM | $3,887 | 0.00% | 94 | 94 | — | $3,887 | 新建仓 |
| VOYA | VOYA FINANCIAL INC COM | $3,884 | 0.00% | 58 | 36 | 163.6% | $2,411 | 加仓 |
| BXP | BXP INC COM | $3,878 | 0.00% | 76 | -11 | -12.6% | -$561 | 减仓 |
| BC | BRUNSWICK CORP COM | $3,873 | 0.00% | 53 | 53 | — | $3,873 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $3,862 | 0.00% | 105 | 105 | — | $3,862 | 新建仓 |
| RBLX | ROBLOX CORP CL A | $3,861 | 0.00% | 67 | 67 | — | $3,861 | 新建仓 |
| COO | COOPER COS INC COM | $3,857 | 0.00% | 54 | 35 | 184.2% | $2,500 | 加仓 |
| FFIV | F5 INC COM | $3,843 | 0.00% | 13 | 7 | 116.7% | $2,069 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $3,830 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $3,826 | 0.00% | 52 | 41 | 372.7% | $3,017 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $3,823 | 0.00% | 96 | 84 | 700.0% | $3,345 | 加仓 |
| DY | DYCOM INDS INC COM | $3,822 | 0.00% | 11 | 9 | 450.0% | $3,127 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $3,820 | 0.00% | 19 | 18 | 1,800.0% | $3,619 | 加仓 |
| RDDT | REDDIT INC CL A | $3,813 | 0.00% | 28 | -4 | -12.5% | -$545 | 减仓 |
| FN | FABRINET SHS | $3,745 | 0.00% | 7 | -7 | -50.0% | -$3,745 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $3,732 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $3,732 | 0.00% | 113 | 82 | 264.5% | $2,708 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD COM | $3,728 | 0.00% | 57 | 57 | — | $3,728 | 新建仓 |