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
BVN COMPANIA DE MINAS BUENAVENTU $1,0250.00%35 00.0% — 不变
EC ECOPETROL S A $1,0250.00%72 00.0% — 不变
— GLOBAL WTR RES INC $1,0140.00%140 140— $1,014 新建仓
DQ DAQO NEW ENERGY CORP $1,0040.00%75 00.0% — 不变
FPEI FIRST TR EXCH TRADED FD III $1,0030.00%52 00.0% — 不变
AM ANTERO MIDSTREAM CORP $1,0010.00%44 00.0% — 不变
RPM RPM INTL INC $1,0000.00%9 -47-83.9% -$5,222 减仓
— FIRST TR EXCHANGE-TRADED FD $9950.00%49 00.0% — 不变
OI O-I GLASS INC $9920.00%103 1821.2% $173 加仓
STAG STAG INDUSTRIAL INC $9900.00%26 523.8% $190 加仓
PHIN PHINIA INC $9880.00%12 00.0% — 不变
VBIL VANGUARD INSTL INDEX FD $9840.00%13 13— $984 新建仓
GBCI GLACIER BANCORP INC NEW $9800.00%19 15375.0% $774 加仓
STZ CONSTELLATION BRANDS INC $9740.00%7 -20-74.1% -$2,783 减仓
BCE BCE INC $9680.00%45 -14-23.7% -$301 减仓
YMM FULL TRUCK ALLIANCE CO LTD $9660.00%119 00.0% — 不变
ZTO ZTO EXPRESS CAYMAN INC $9620.00%43 00.0% — 不变
LIND LINDBLAD EXPEDITIONS HLDGS I $9600.00%34 17100.0% $480 加仓
GSBD GOLDMAN SACHS BDC INC $9480.00%100 00.0% — 不变
DOCN DIGITALOCEAN HLDGS INC $9420.00%6 6— $942 新建仓
CHE CHEMED CORP NEW $9310.00%2 1100.0% $466 加仓
AI C3 AI INC $9270.00%102 102— $927 新建仓
VAC MARRIOTT VACATIONS WORLDWIDE $9170.00%9 00.0% — 不变
TCOM TRIP COM GROUP LTD $9160.00%23 -15-39.5% -$597 减仓
PDD PDD HOLDINGS INC $9150.00%12 00.0% — 不变
PBF PBF ENERGY INC $9100.00%20 -20-50.0% -$910 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $9100.00%15 -2-11.8% -$121 减仓
GNTX GENTEX CORP $9100.00%36 620.0% $152 加仓
OSIS OSI SYSTEMS INC $8750.00%4 -1-20.0% -$219 减仓
CE CELANESE CORP DEL $8740.00%19 -4-17.4% -$184 减仓
SCCO SOUTHERN COPPER CORP $8710.00%5 -44-89.8% -$7,665 减仓
CHEF CHEFS WHSE INC $8650.00%9 00.0% — 不变
IETC ISHARES U S ETF TR $8590.00%8 00.0% — 不变
SPSC SPS COMM INC $8580.00%15 -25-62.5% -$1,430 减仓
CALX CALIX INC $8580.00%23 -5-17.9% -$187 减仓
ITUB ITAU UNIBANCO HLDG S A $8580.00%105 00.0% — 不变
BAM BROOKFIELD ASSET MANAGMT LTD $8520.00%19 -16-45.7% -$717 减仓
URBN URBAN OUTFITTERS INC $8500.00%12 -3-20.0% -$212 减仓
IDCC INTERDIGITAL INC $8490.00%3 2200.0% $566 加仓
RUSHB RUSH ENTERPRISES INC $8420.00%11 00.0% — 不变
XHR XENIA HOTELS & RESORTS INC $8350.00%41 41— $835 新建仓
DOCS DOXIMITY INC $8300.00%40 -97-70.8% -$2,013 减仓
ABR ARBOR REALTY TRUST INC $8290.00%153 3327.5% $179 加仓
CRSP CRISPR THERAPEUTICS AG $8180.00%15 -6-28.6% -$327 减仓
CMPR CIMPRESS PLC $8140.00%8 8— $814 新建仓
MGM MGM RESORTS INTERNATIONAL $8130.00%17 -88-83.8% -$4,208 减仓
OGN ORGANON & CO $8120.00%60 00.0% — 不变
AR ANTERO RESOURCES CORP $8080.00%23 15187.5% $527 加仓
LOAR LOAR HOLDINGS INC $8060.00%10 -16-61.5% -$1,290 减仓
SMB VANECK ETF TRUST $7980.00%46 00.0% — 不变
VGSR MANAGER DIRECTED PORTFOLIOS $7970.00%70 70— $797 新建仓
BOX BOX INC $7960.00%30 1266.7% $318 加仓
OMCL OMNICELL COM $7890.00%19 872.7% $332 加仓
HGV HILTON GRAND VACATIONS INC $7860.00%15 00.0% — 不变
SM SM ENERGY COMPANY $7830.00%30 942.9% $235 加仓
NATL NCR ATLEOS CORPORATION $7810.00%18 00.0% — 不变
PTEN PATTERSON-UTI ENERGY INC $7800.00%85 00.0% — 不变
NOV NOV INC $7790.00%42 00.0% — 不变
SMMT SUMMIT THERAPEUTICS INC $7720.00%53 53— $772 新建仓
NIO NIO INC $7640.00%151 -1-0.7% -$5 减仓
HRB BLOCK H & R INC $7620.00%20 -21-51.2% -$800 减仓
INDB INDEPENDENT BK CORP MASS $7530.00%9 00.0% — 不变
SITM SITIME CORP $7460.00%1 00.0% — 不变
BBIO BRIDGEBIO PHARMA INC $7450.00%10 00.0% — 不变
STEP STEPSTONE GROUP INC $7440.00%18 18— $744 新建仓
UHS UNIVERSAL HLTH SVCS INC $7430.00%5 -1-16.7% -$149 减仓
KURA KURA ONCOLOGY INC $7240.00%66 00.0% — 不变
EQNR EQUINOR ASA $7220.00%23 1076.9% $314 加仓
FIVE FIVE BELOW INC $7190.00%4 -16-80.0% -$2,876 减仓
JMTG J P MORGAN EXCHANGE TRADED F $7100.00%14 00.0% — 不变
FALN ISHARES TR $7080.00%26 00.0% — 不变
LYFT LYFT INC $7010.00%48 -82-63.1% -$1,198 减仓
JBLU JETBLUE AIRWAYS CORP $6990.00%122 00.0% — 不变
KODK EASTMAN KODAK CO $6940.00%75 00.0% — 不变
CNX CNX RES CORP $6790.00%20 -201-91.0% -$6,824 减仓
— TEVA PHARMACEUTICAL INDS LTD $6780.00%20 -69-77.5% -$2,339 减仓
RRC RANGE RES CORP $6690.00%18 11157.1% $409 加仓
— YALLA GROUP LTD $6640.00%121 00.0% — 不变
Z ZILLOW GROUP INC $6620.00%21 -3-12.5% -$95 减仓
URA GLOBAL X FDS $6560.00%15 -200-93.0% -$8,747 减仓
— SUPERNUS PHARMACEUTICALS $6510.00%14 00.0% — 不变
UDR UDR INC $6390.00%16 11220.0% $439 加仓
BCH BANCO DE CHILE $6360.00%16 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS $6330.00%30 -1,000-97.1% -$2.11万 减仓
NTR NUTRIEN LTD $6300.00%10 -2,595-99.6% -$16.35万 减仓
— TEUCRIUM COMMODITY TR $6250.00%125 125— $625 新建仓
MORN MORNINGSTAR INC $6240.00%4 2100.0% $312 加仓
FPX FIRST TR EXCHANGE-TRADED FD $6190.00%3 00.0% — 不变
CART MAPLEBEAR INC $6160.00%13 10333.3% $474 加仓
PFS PROVIDENT FINL SVCS INC $6150.00%26 00.0% — 不变
BBT BEACON FINANCIAL CORP. $6090.00%20 00.0% — 不变
SHLS SHOALS TECHNOLOGIES GROUP IN $6040.00%61 00.0% — 不变
WT WISDOMTREE INC $5930.00%35 00.0% — 不变
RIG TRANSOCEAN LTD $5870.00%120 120— $587 新建仓
BWX SPDR SERIES TRUST $5850.00%27 00.0% — 不变
AKTS AKTIS ONCOLOGY INC $5800.00%18 18— $580 新建仓
VMI VALMONT INDS INC $5780.00%1 00.0% — 不变
ASIX ADVANSIX INC $5770.00%29 00.0% — 不变
LBRT LIBERTY ENERGY INC $5760.00%22 22— $576 新建仓
DUOL DUOLINGO INC $5750.00%5 125.0% $115 加仓