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
FTDR FRONTDOOR INC COM $1,4720.00%27 27— $1,472 新建仓
CE CELANESE CORP DEL COM $1,4620.00%23 20666.7% $1,271 加仓
GEO GEO GROUP INC COM $1,4560.00%84 84— $1,456 新建仓
FLDR FIDELITY LOW DURATION BOND FACTOR ETF $1,4510.00%29 00.0% — 不变
GTX GARRETT MOTION INC COM $1,4510.00%78 00.0% — 不变
NWN NORTHWEST NAT HLDG CO COM $1,4500.00%27 17170.0% $913 加仓
PTCT PTC THERAPEUTICS INC COM $1,4440.00%21 21— $1,444 新建仓
SD SANDRIDGE ENERGY INC COM NEW $1,4400.00%95 00.0% — 不变
AAP ADVANCE AUTO PARTS INC COM $1,4140.00%26 15136.4% $816 加仓
CF CF INDUSTRIES HOLD COM $1,4080.00%11 00.0% — 不变
SKT TANGER INC COM $1,4000.00%41 25156.2% $854 加仓
MAT MATTEL INC COM $1,3980.00%96 86860.0% $1,252 加仓
ARM ARM HOLDINGS PLC SPONSORED ADS $1,3960.00%9 -1-10.0% -$155 减仓
— PUTNAM ESG CORE BOND ETF $1,3940.00%30 00.0% — 不变
CRVL CORVEL CORP COM $1,3940.00%26 18225.0% $965 加仓
INVH INVITATION HOMES INC COM $1,3920.00%56 35166.7% $870 加仓
LAMR LAMAR ADVERTISING CO CL A $1,3860.00%11 -2-15.4% -$252 减仓
THG HANOVER INS GROUP INC COM $1,3780.00%8 5166.7% $861 加仓
COWZ PACER US CASH COWS 100 ETF $1,3710.00%22 22— $1,371 新建仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $1,3660.00%17 00.0% — 不变
— VERU INC COM NEW $1,3620.00%600 600— $1,362 新建仓
MOH MOLINA HEALTHCARE INC COM $1,3580.00%10 -26-72.2% -$3,531 减仓
ACLS AXCELIS TECHNOLOGIES INC COM NEW $1,3370.00%14 14— $1,337 新建仓
VFH VANGUARD FINANCIALS ETF $1,3290.00%11 00.0% — 不变
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF $1,3250.00%6 6— $1,325 新建仓
FHB FIRST HAWAIIAN INC COM $1,3240.00%53 32152.4% $799 加仓
OSIS OSI SYSTEMS INC COM $1,3180.00%5 00.0% — 不变
CALX CALIX INC COM $1,3120.00%28 28— $1,312 新建仓
HRB BLOCK H & R INC COM $1,3030.00%41 -87-68.0% -$2,765 减仓
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR $1,3010.00%35 25250.0% $929 加仓
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF $1,2880.00%52 00.0% — 不变
AVAV AEROVIRONMENT INC COM $1,2850.00%7 7— $1,285 新建仓
DNLI DENALI THERAPEUTICS INC COM $1,2790.00%65 65— $1,279 新建仓
AFRM AFFIRM HLDGS INC COM CL A $1,2750.00%28 -5-15.2% -$228 减仓
ALGM ALLEGRO MICROSYSTEMS INC COM $1,2650.00%38 1565.2% $499 加仓
PR PERMIAN RESOURCES CORP CLASS A COM $1,2570.00%61 42221.1% $865 加仓
LAD LITHIA MTRS INC COM $1,2540.00%5 3150.0% $752 加仓
LSCC LATTICE SEMICONDUCTOR CORP COM $1,2420.00%13 -4-23.5% -$382 减仓
AU ANGLOGOLD ASHANTI PLC COM SHS $1,2420.00%12 12— $1,242 新建仓
CBSH COMMERCE BANCSHARES INC COM $1,2320.00%25 738.9% $345 加仓
EVTC EVERTEC INC COM $1,2240.00%44 32266.7% $890 加仓
PDD PDD HOLDINGS INC SPONSORED ADS $1,2210.00%12 9300.0% $916 加仓
NTB BANK OF N T BUTTERFIELD & SON SHS NEW $1,2190.00%23 23— $1,219 新建仓
WSC WILLSCOT HLDGS CORP COM CL A $1,2160.00%69 -45-39.5% -$793 减仓
TEN TSAKOS ENERGY NAVIGATION LTD SHS $1,2110.00%31 303,000.0% $1,172 加仓
ONB OLD NATL BANCORP IND COM $1,2060.00%54 -50-48.1% -$1,117 减仓
FSS FEDERAL SIGNAL CORP COM $1,2060.00%11 8266.7% $877 加仓
ELF E L F BEAUTY INC COM $1,1840.00%19 -5-20.8% -$312 减仓
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF $1,1840.00%41 00.0% — 不变
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS $1,1750.00%17 17— $1,175 新建仓
WTS WATTS WATER TECHNOLOGIES INC CL A $1,1720.00%4 3300.0% $879 加仓
CNQ CANADIAN NAT RES LTD MED TERM COM $1,1640.00%25 1066.7% $466 加仓
SNN SMITH & NEPHEW PLC SPDN ADR NEW $1,1550.00%36 36— $1,155 新建仓
HURN HURON CONSULTING GROUP INC COM $1,1540.00%9 9— $1,154 新建仓
— JPMORGAN HIGH YIELD MUNICIPAL ETF $1,1470.00%23 00.0% — 不变
PMT PENNYMAC MTG INVT TR COM $1,1430.00%97 62177.1% $731 加仓
FCFS FIRSTCASH HOLDINGS INC COM $1,1400.00%6 4200.0% $760 加仓
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS $1,1360.00%30 19172.7% $719 加仓
CHH CHOICE HOTELS INTL INC COM $1,1320.00%11 -3-21.4% -$309 减仓
CACI CACI INTL INC CL A $1,1220.00%2 00.0% — 不变
IJK ISHARES S&P MID-CAP 400 GROWTH ETF $1,1190.00%11 -110-90.9% -$1.12万 减仓
DCI DONALDSON INC COM $1,1190.00%13 7116.7% $603 加仓
PNW PINNACLE WEST CAP CORP COM $1,1170.00%11 337.5% $305 加仓
BIO BIO RAD LABS INC CL A $1,1130.00%4 4— $1,113 新建仓
SON SONOCO PRODS CO COM $1,1030.00%20 00.0% — 不变
BGC BGC GROUP INC CL A $1,1020.00%112 72180.0% $708 加仓
— CLEARWATER ANALYTICS HLDGS INC CL A $1,0940.00%46 615.0% $143 加仓
PII POLARIS INC COM $1,0940.00%20 20— $1,094 新建仓
CLMT CALUMET INC COM $1,0720.00%31 31— $1,072 新建仓
ENR ENERGIZER HLDGS INC COM $1,0710.00%65 44209.5% $725 加仓
UHS UNIVERSAL HLTH SVCS INC CL B $1,0680.00%6 -2-25.0% -$356 减仓
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A $1,0660.00%43 412,050.0% $1,016 加仓
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW $1,0610.00%10 00.0% — 不变
PAR PAR TECHNOLOGY CORP COM $1,0530.00%82 82— $1,053 新建仓
ABM ABM INDS INC COM $1,0450.00%27 17170.0% $658 加仓
PAG PENSKE AUTOMOTIVE GRP INC COM $1,0440.00%7 -5-41.7% -$746 减仓
TOST TOAST INC CL A $1,0430.00%40 -5-11.1% -$130 减仓
EC ECOPETROL S A SPONSORED ADS $1,0430.00%72 692,300.0% $1,000 加仓
CSW CSW INDUSTRIALS INC COM $1,0410.00%4 2100.0% $520 加仓
SEDG SOLAREDGE TECHNOLOGIES INC COM $1,0370.00%20 00.0% — 不变
ITGR INTEGER HLDGS CORP COM $1,0370.00%12 8200.0% $691 加仓
QLYS QUALYS INC COM $1,0340.00%12 -1-7.7% -$86 减仓
— AMPLIFY CASH FLOW DIVIDEND LEADERS ETF $1,0300.00%31 31— $1,030 新建仓
CRSP CRISPR THERAPEUTICS AG NAMEN AKT $1,0250.00%21 640.0% $293 加仓
— NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF $1,0170.00%20 15.3% $51 加仓
PZZA PAPA JOHNS INTL INC COM $1,0170.00%31 31— $1,017 新建仓
SKM SK TELECOM CO LTD SPONSORED ADR $9990.00%34 1361.9% $382 加仓
PKX POSCO HOLDINGS INC SPONSORED ADR $9970.00%17 654.5% $352 加仓
— FIRST TRUST AAA CMBS ETF $9950.00%49 49— $995 新建仓
AM ANTERO MIDSTREAM CORP COM $9920.00%44 44— $992 新建仓
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF $9910.00%52 52— $991 新建仓
SLDE SLIDE INS HLDGS INC COM $9850.00%55 55— $985 新建仓
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS $9820.00%119 91325.0% $751 加仓
Z ZILLOW GROUP INC CL C CAP STK $9720.00%24 14.3% $40 加仓
RSI RUSH STREET INTERACTIVE INC COM $9650.00%44 44— $965 新建仓
ENVA ENOVA INTL INC COM $9580.00%7 7— $958 新建仓
URBN URBAN OUTFITTERS INC COM $9560.00%15 15— $956 新建仓
EXE EXPAND ENERGY CORPORATION COM $9540.00%9 9— $954 新建仓
NIO NIO INC SPON ADS $9420.00%152 118347.1% $731 加仓
NRIM NORTHRIM BANCORP INC COM $9360.00%40 40— $936 新建仓