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
WHR WHIRLPOOL CORP $1,5770.00%40 -206-83.7% -$8,122 减仓
MSTR STRATEGY INC $1,5650.00%18 -1,197-98.5% -$10.41万 减仓
LAMR LAMAR ADVERTISING CO $1,5600.00%10 -1-9.1% -$156 减仓
FLS FLOWSERVE CORP $1,5570.00%21 -3-12.5% -$222 减仓
FHB FIRST HAWAIIAN INC $1,5530.00%53 00.0% — 不变
SHLD GLOBAL X FDS $1,5520.00%26 -929-97.3% -$5.55万 减仓
DCI DONALDSON INC $1,5260.00%17 430.8% $359 加仓
CRI CARTERS INC $1,5230.00%37 37— $1,523 新建仓
NWN NORTHWEST NAT HLDG CO $1,5210.00%31 414.8% $196 加仓
NEOG NEOGEN CORP $1,5190.00%169 00.0% — 不变
IGOV ISHARES TR $1,5180.00%37 00.0% — 不变
MT ARCELORMITTAL SA LUXEMBOURG $1,5060.00%25 -32-56.1% -$1,928 减仓
OKTA OKTA INC $1,5010.00%11 -493-97.8% -$6.73万 减仓
E ENI SPA $1,5000.00%32 1588.2% $703 加仓
LFST LIFESTANCE HEALTH GROUP INC $1,4990.00%140 00.0% — 不变
KEX KIRBY CORP $1,4960.00%11 11— $1,496 新建仓
ECON COLUMBIA ETF TR II $1,4860.00%41 00.0% — 不变
OWL BLUE OWL CAPITAL INC $1,4790.00%169 -47-21.8% -$411 减仓
ARKX ARK ETF TR $1,4670.00%43 39975.0% $1,331 加仓
FLDR FIDELITY MERRIMACK STR TR $1,4530.00%29 00.0% — 不变
VFH VANGUARD WORLD FD $1,4480.00%11 00.0% — 不变
SUI SUN CMNTYS INC $1,4390.00%12 -2-14.3% -$240 减仓
GRMN GARMIN LTD $1,4250.00%6 -7-53.8% -$1,662 减仓
FSS FEDERAL SIGNAL CORP $1,4130.00%11 00.0% — 不变
TECH BIO-TECHNE CORP $1,4130.00%20 13185.7% $918 加仓
— GLOBAL X FDS $1,4080.00%51 471,175.0% $1,298 加仓
CNM CORE & MAIN INC $1,3990.00%29 -2-6.5% -$96 减仓
MLKN MILLERKNOLL INC $1,3910.00%68 1528.3% $307 加仓
AOR ISHARES TR $1,3900.00%20 -149-88.2% -$1.04万 减仓
BGC BGC GROUP INC $1,3900.00%130 1816.1% $192 加仓
U UNITY SOFTWARE INC $1,3720.00%48 2071.4% $572 加仓
— STREAMEX CORP $1,3710.00%300 300— $1,371 新建仓
NTB BANK OF N T BUTTERFIELD & SO $1,3690.00%23 00.0% — 不变
PII POLARIS INC $1,3690.00%20 00.0% — 不变
SLDE SLIDE INS HLDGS INC $1,3560.00%70 1527.3% $291 加仓
AIZ ASSURANT INC $1,3430.00%5 125.0% $269 加仓
RWO SPDR INDEX SHS FDS $1,3420.00%27 -72-72.7% -$3,579 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN $1,3360.00%40 12.6% $33 加仓
IP INTERNATIONAL PAPER CO $1,3340.00%35 -29-45.3% -$1,105 减仓
MAT MATTEL INC $1,3320.00%96 00.0% — 不变
BMNR BITMINE IMMERSION TECHS INC $1,3310.00%100 00.0% — 不变
EMHC SPDR SERIES TRUST $1,3230.00%52 00.0% — 不变
DTM DT MIDSTREAM INC $1,3210.00%9 480.0% $587 加仓
CRVL CORVEL CORP $1,3130.00%21 -5-19.2% -$313 减仓
RSI RUSH STREET INTERACTIVE INC $1,3090.00%44 00.0% — 不变
ITGR INTEGER HLDGS CORP $1,3080.00%14 216.7% $187 加仓
ORA ORMAT TECHNOLOGIES INC $1,3070.00%12 12— $1,307 新建仓
RBLX ROBLOX CORP $1,3050.00%24 -43-64.2% -$2,338 减仓
HIW HIGHWOODS PPTYS INC $1,2970.00%43 00.0% — 不变
IJK ISHARES TR $1,2930.00%11 00.0% — 不变
MIR MIRION TECHNOLOGIES INC $1,2910.00%72 -24-25.0% -$430 减仓
SCHM SCHWAB STRATEGIC TR $1,2900.00%35 -742-95.5% -$2.73万 减仓
AOA ISHARES TR $1,2690.00%13 -413-96.9% -$4.03万 减仓
HUN HUNTSMAN CORP $1,2640.00%119 119— $1,264 新建仓
LULU LULULEMON ATHLETICA INC $1,2560.00%11 -3-21.4% -$343 减仓
ABM ABM INDS INC $1,2390.00%28 13.7% $44 加仓
OSK OSHKOSH CORP $1,2280.00%8 233.3% $307 加仓
INFY INFOSYS LTD $1,2270.00%117 -66-36.1% -$692 减仓
YOU CLEAR SECURE INC $1,2260.00%22 -8-26.7% -$446 减仓
PTCT PTC THERAPEUTICS INC $1,2240.00%15 -6-28.6% -$490 减仓
MSA MSA SAFETY INC $1,2220.00%7 5250.0% $873 加仓
CAG CONAGRA BRANDS INC $1,2110.00%90 -404-81.8% -$5,436 减仓
SPHR SPHERE ENTERTAINMENT CO $1,2110.00%7 00.0% — 不变
HLI HOULIHAN LOKEY INC $1,2070.00%9 350.0% $402 加仓
SCHC SCHWAB STRATEGIC TR $1,2030.00%25 -367-93.6% -$1.77万 减仓
FICO FAIR ISAAC CORP $1,1950.00%1 -9-90.0% -$1.08万 减仓
DRAM ROUNDHILL ETF TRUST $1,1820.00%16 16— $1,182 新建仓
XPEV XPENG INC $1,1780.00%89 00.0% — 不变
PNW PINNACLE WEST CAP CORP $1,1770.00%11 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $1,1740.00%3 -1-25.0% -$391 减仓
COUR COURSERA INC $1,1730.00%208 208— $1,173 新建仓
KNF KNIFE RIVER CORP $1,1710.00%14 -25-64.1% -$2,091 减仓
EVTC EVERTEC INC $1,1670.00%42 -2-4.5% -$56 减仓
QBTS D-WAVE QUANTUM INC $1,1520.00%48 48— $1,152 新建仓
STLA STELLANTIS N.V $1,1480.00%200 00.0% — 不变
LTH LIFE TIME GROUP HOLDINGS INC $1,1440.00%28 -4-12.5% -$163 减仓
VICR VICOR CORP $1,1390.00%3 3— $1,139 新建仓
ONTO ONTO INNOVATION INC $1,1350.00%3 2200.0% $757 加仓
SON SONOCO PRODS CO $1,1270.00%20 00.0% — 不变
PR PERMIAN RESOURCES CORP $1,1230.00%61 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LTD $1,1210.00%58 2365.7% $445 加仓
NJR NEW JERSEY RES CORP $1,1210.00%20 20— $1,121 新建仓
DAVE DAVE INC $1,1180.00%3 -2-40.0% -$745 减仓
CLMT CALUMET INC $1,1170.00%31 00.0% — 不变
NRIM NORTHRIM BANCORP INC $1,1100.00%40 00.0% — 不变
GMED GLOBUS MED INC $1,1060.00%14 -87-86.1% -$6,873 减仓
PTGX PROTAGONIST THERAPEUTICS INC $1,1030.00%9 00.0% — 不变
TEN TSAKOS ENERGY NAVIGATION LTD $1,0960.00%31 00.0% — 不变
VIST VISTA ENERGY S.A.B. DE C.V. $1,0850.00%17 00.0% — 不变
PMT PENNYMAC MTG INVT TR $1,0830.00%96 -1-1.0% -$11 减仓
HCSG HEALTHCARE SVCS GROUP INC $1,0810.00%44 1869.2% $442 加仓
CNI CANADIAN NATL RY CO $1,0730.00%9 480.0% $477 加仓
MNKD MANNKIND CORP $1,0610.00%249 00.0% — 不变
TAK TAKEDA PHARMACEUTICAL CO LTD $1,0580.00%66 3294.1% $513 加仓
AU ANGLOGOLD ASHANTI PLC $1,0520.00%13 18.3% $81 加仓
CTRE CARETRUST REIT INC $1,0490.00%26 -51-66.2% -$2,058 减仓
— CHART INDS INC $1,0450.00%5 125.0% $209 加仓
PCTY PAYLOCITY HLDG CORP $1,0450.00%10 7233.3% $732 加仓
ELF E L F BEAUTY INC $1,0360.00%14 -5-26.3% -$370 减仓
ESTC ELASTIC N V $1,0260.00%18 171,700.0% $969 加仓