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
E ENI SPA SPONSORED ADR $9330.00%17 654.5% $329 加仓
PTGX PROTAGONIST THERAPEUTICS INC COM $9330.00%9 9— $933 新建仓
FFIN FIRST FINL BANKSHARES INC COM $9250.00%31 00.0% — 不变
ONC BEONE MEDICINES LTD SPONSORED ADS $9250.00%3 3— $925 新建仓
HIW HIGHWOODS PPTYS INC COM $9210.00%43 24126.3% $514 加仓
CLF CLEVELAND-CLIFFS INC NEW COM $9180.00%111 111— $918 新建仓
— GAMBLING COM GROUP LIMITED ORDINARY SHARES $9080.00%244 244— $908 新建仓
OI O-I GLASS INC COM $9020.00%85 51150.0% $541 加仓
HNI HNI CORP COM $9020.00%27 17170.0% $568 加仓
ABR ARBOR REALTY TRUST INC COM $9010.00%120 87263.6% $653 加仓
— GATES INDL CORP PLC ORD SHS $9000.00%39 39— $900 新建仓
CABO CABLE ONE INC COM $8960.00%10 00.0% — 不变
OSK OSHKOSH CORP COM $8940.00%6 00.0% — 不变
LFST LIFESTANCE HEALTH GROUP INC COM $8920.00%140 140— $892 新建仓
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD $8910.00%105 1012,525.0% $857 加仓
WWW WOLVERINE WORLD WIDE INC COM $8850.00%54 54— $885 新建仓
— CSG SYS INTL INC COM $8820.00%11 11— $882 新建仓
PTEN PATTERSON-UTI ENERGY INC COM $8800.00%85 85— $880 新建仓
GSBD GOLDMAN SACHS BDC INC SHS $8760.00%100 00.0% — 不变
NSIT INSIGHT ENTERPRISES INC COM $8740.00%13 9225.0% $605 加仓
DAVE DAVE INC CLASS A COM NEW $8670.00%5 5— $867 新建仓
AIZ ASSURANT INC COM $8650.00%4 -3-42.9% -$649 减仓
HLI HOULIHAN LOKEY INC CL A $8460.00%6 4200.0% $564 加仓
SPHR SPHERE ENTERTAINMENT CO CL A $8390.00%7 7— $839 新建仓
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK $8360.00%32 -31-49.2% -$810 减仓
NOK NOKIA CORP SPONSORED ADR $8350.00%101 4374.1% $355 加仓
RARE ULTRAGENYX PHARMACEUTICAL INC COM $8350.00%39 39— $835 新建仓
PHIN PHINIA INC COMMON STOCK $8350.00%12 12— $835 新建仓
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR $8290.00%35 1145.8% $261 加仓
— CHART INDS INC COM $8280.00%4 00.0% — 不变
AXTA AXALTA COATING SYS LTD COM $8020.00%29 24480.0% $664 加仓
IJJ ISHARES S&P MID-CAP 400 VALUE ETF $7990.00%6 -17-73.9% -$2,264 减仓
SMB VANECK SHORT MUNI ETF $7940.00%46 46— $794 新建仓
— ON24 INC COM $7940.00%98 98— $794 新建仓
NATL NCR ATLEOS CORPORATION COM SHS $7880.00%18 18— $788 新建仓
AROC ARCHROCK INC COM $7850.00%23 23— $785 新建仓
NOV NOV INC COM $7840.00%42 42— $784 新建仓
DKNG DRAFTKINGS INC NEW COM CL A $7760.00%35 -29-45.3% -$643 减仓
CARG CARGURUS INC COM CL A $7720.00%23 23— $772 新建仓
— YALLA GROUP LTD ADS $7710.00%121 2222.2% $140 加仓
MLKN MILLERKNOLL INC COM $7690.00%53 33165.0% $479 加仓
STAG STAG INDUSTRIAL INC COM $7600.00%21 18600.0% $651 加仓
CPNG COUPANG INC CL A $7570.00%40 40— $757 新建仓
BBIO BRIDGEBIO PHARMA INC COM $7450.00%10 10— $745 新建仓
AMN AMN HEALTHCARE SVCS INC COM $7420.00%40 00.0% — 不变
ASIX ADVANSIX INC COM $7280.00%29 00.0% — 不变
PLNT PLANET FITNESS MASTER ISSUER L CL A $7210.00%10 -13-56.5% -$937 减仓
— SUPERNUS PHARMACEUTICALS COM $7200.00%14 14— $720 新建仓
FCN FTI CONSULTING INC COM $7150.00%4 00.0% — 不变
RUSHB RUSH ENTERPRISES INC CL B $7140.00%11 11— $714 新建仓
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF $7130.00%8 00.0% — 不变
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF $7120.00%14 00.0% — 不变
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR $7020.00%6 4200.0% $468 加仓
KODK EASTMAN KODAK CO COM NEW $7010.00%75 00.0% — 不变
MHK MOHAWK INDS INC COM $6960.00%7 -69-90.8% -$6,861 减仓
FALN ISHARES FALLEN ANGELS USD BOND ETF $6950.00%26 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC COM $6930.00%98 98— $693 新建仓
INDB INDEPENDENT BK CORP MASS COM $6860.00%9 9— $686 新建仓
— GOLDEN ENTMT INC COM $6840.00%26 26— $684 新建仓
DTM DT MIDSTREAM INC COMMON STOCK $6690.00%5 -7-58.3% -$937 减仓
GPI GROUP 1 AUTOMOTIVE INC COM $6620.00%2 1100.0% $331 加仓
LI LI AUTO INC SPONSORED ADS $6620.00%36 353,500.0% $644 加仓
RMR RMR GROUP INC CL A $6510.00%42 00.0% — 不变
GNTX GENTEX CORP COM $6490.00%30 23328.6% $498 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS $6380.00%34 17100.0% $319 加仓
MNKD MANNKIND CORP COM NEW $6320.00%249 00.0% — 不变
TPG TPG INC COM CL A $6230.00%16 16— $623 新建仓
MD PEDIATRIX MEDICAL GROUP INC COM $6210.00%30 30— $621 新建仓
SM SM ENERGY COMPANY COM $6200.00%21 21— $620 新建仓
U UNITY SOFTWARE INC COM $6150.00%28 28— $615 新建仓
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR $6100.00%24 24— $610 新建仓
ADT ADT INC DEL COM $6090.00%93 -69-42.6% -$452 减仓
VAC MARRIOTT VACATIONS WORLDWIDE C COM $6070.00%9 00.0% — 不变
HGV HILTON GRAND VACATIONS INC COM $6070.00%15 15— $607 新建仓
RR RICHTECH ROBOTICS INC CL B $6060.00%300 300— $606 新建仓
BBT BEACON FINANCIAL CORP. COM $6050.00%20 20— $605 新建仓
BCH BANCO DE CHILE SPONSORED ADS $5960.00%16 151,500.0% $559 加仓
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF $5930.00%27 27— $593 新建仓
WU WESTERN UN CO COM $5920.00%70 70— $592 新建仓
BTSG BRIGHTSPRING HEALTH SVCS INC COM $5880.00%14 14— $588 新建仓
TKC TURKCELL ILETISIM SPON ADR NEW $5880.00%97 97— $588 新建仓
AVNT AVIENT CORPORATION COM $5820.00%16 16— $582 新建仓
ANDE ANDERSONS INC COM $5820.00%8 8— $582 新建仓
VGNT VERSIGENT PLC ORDINARY SHARES $5760.00%21 21— $576 新建仓
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM $5730.00%17 161,600.0% $539 加仓
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW $5660.00%208 -26-11.1% -$71 减仓
VRNS VARONIS SYS INC COM $5650.00%26 -8-23.5% -$174 减仓
LMB LIMBACH HLDGS INC COM $5610.00%7 7— $561 新建仓
JBLU JETBLUE AIRWAYS CORP COM $5550.00%122 122— $555 新建仓
PFS PROVIDENT FINL SVCS INC COM $5530.00%26 26— $553 新建仓
VNET VNET GROUP INC SPONSORED ADS A $5500.00%64 46255.6% $395 加仓
KURA KURA ONCOLOGY INC COM $5500.00%66 66— $550 新建仓
BL BLACKLINE INC COM $5470.00%15 15— $547 新建仓
PCRX PACIRA BIOSCIENCES INC COM $5470.00%24 24— $547 新建仓
CHEF CHEFS WHSE INC COM $5270.00%9 9— $527 新建仓
— VIRNETX HLDG CORP COM $5260.00%35 00.0% — 不变
EQNR EQUINOR ASA SPONSORED ADR $5250.00%13 562.5% $202 加仓
MRCY MERCURY SYS INC COM $5230.00%7 7— $523 新建仓
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E $5220.00%15 00.0% — 不变
AKR ACADIA RLTY TR COM SH BEN INT $5200.00%27 27— $520 新建仓