Rossby Financial, LCC
MELBOURNE FL · SEC CIK 0002056510
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $0 | 0.00% | 0 | -370 | -100.0% | -$2.25万 | 清仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $0 | 0.00% | 0 | -418 | -100.0% | -$2.18万 | 清仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $0 | 0.00% | 0 | -145 | -100.0% | -$2.16万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $0 | 0.00% | 0 | -400 | -100.0% | -$2.10万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $0 | 0.00% | 0 | -2,200 | -100.0% | -$2.06万 | 清仓 |
| VPU | VANGUARD UTILITIES ETF | $0 | 0.00% | 0 | -103 | -100.0% | -$2.04万 | 清仓 |
| — | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $0 | 0.00% | 0 | -1,631 | -100.0% | -$2.04万 | 清仓 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $0 | 0.00% | 0 | -969 | -100.0% | -$1.95万 | 清仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $0 | 0.00% | 0 | -116 | -100.0% | -$1.88万 | 清仓 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.74万 | 清仓 |
| NRP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | $0 | 0.00% | 0 | -140 | -100.0% | -$1.68万 | 清仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $0 | 0.00% | 0 | -219 | -100.0% | -$1.67万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -410 | -100.0% | -$1.63万 | 清仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $0 | 0.00% | 0 | -56 | -100.0% | -$1.61万 | 清仓 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $0 | 0.00% | 0 | -536 | -100.0% | -$1.58万 | 清仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $0 | 0.00% | 0 | -606 | -100.0% | -$1.56万 | 清仓 |
| DORM | DORMAN PRODS INC COM | $0 | 0.00% | 0 | -145 | -100.0% | -$1.53万 | 清仓 |
| — | ATKORE INC COM | $0 | 0.00% | 0 | -250 | -100.0% | -$1.51万 | 清仓 |
| — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $0 | 0.00% | 0 | -175 | -100.0% | -$1.48万 | 清仓 |
| CBNK | CAPITAL BANCORP INC MD COM | $0 | 0.00% | 0 | -475 | -100.0% | -$1.43万 | 清仓 |
| — | PACER TRENDPILOT US BOND ETF | $0 | 0.00% | 0 | -742 | -100.0% | -$1.41万 | 清仓 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $0 | 0.00% | 0 | -344 | -100.0% | -$1.39万 | 清仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $0 | 0.00% | 0 | -175 | -100.0% | -$1.37万 | 清仓 |
| — | SPROTT COPPER MINERS ETF | $0 | 0.00% | 0 | -370 | -100.0% | -$1.35万 | 清仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $0 | 0.00% | 0 | -200 | -100.0% | -$1.28万 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $0 | 0.00% | 0 | -449 | -100.0% | -$1.25万 | 清仓 |
| WS | WORTHINGTON STL INC COM SHS | $0 | 0.00% | 0 | -400 | -100.0% | -$1.24万 | 清仓 |
| UNTY | UNITY BANCORP INC COM | $0 | 0.00% | 0 | -231 | -100.0% | -$1.21万 | 清仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $0 | 0.00% | 0 | -863 | -100.0% | -$1.20万 | 清仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $0 | 0.00% | 0 | -493 | -100.0% | -$1.17万 | 清仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $0 | 0.00% | 0 | -252 | -100.0% | -$1.16万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $0 | 0.00% | 0 | -300 | -100.0% | -$1.14万 | 清仓 |
| POWW | OUTDOOR HOLDING CO COM | $0 | 0.00% | 0 | -5,500 | -100.0% | -$1.11万 | 清仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $0 | 0.00% | 0 | -447 | -100.0% | -$1.05万 | 清仓 |
| — | VIVOPOWER PLC SHS NEW | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1.04万 | 清仓 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $0 | 0.00% | 0 | -900 | -100.0% | -$1.03万 | 清仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $0 | 0.00% | 0 | -233 | -100.0% | -$1.02万 | 清仓 |
| KGS | KODIAK GAS SVCS INC COM | $0 | 0.00% | 0 | -175 | -100.0% | -$1.01万 | 清仓 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $0 | 0.00% | 0 | -105 | -100.0% | -$1.01万 | 清仓 |
| CVI | CVR ENERGY INC COM | $0 | 0.00% | 0 | -300 | -100.0% | -$9,480 | 清仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $0 | 0.00% | 0 | -8 | -100.0% | -$9,264 | 清仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | $0 | 0.00% | 0 | -590 | -100.0% | -$9,204 | 清仓 |
| — | UPEXI INC COM NEW | $0 | 0.00% | 0 | -9,200 | -100.0% | -$9,085 | 清仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $0 | 0.00% | 0 | -253 | -100.0% | -$8,882 | 清仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $0 | 0.00% | 0 | -95 | -100.0% | -$8,860 | 清仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -130 | -100.0% | -$8,739 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | -86 | -100.0% | -$8,480 | 清仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $0 | 0.00% | 0 | -486 | -100.0% | -$8,452 | 清仓 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $0 | 0.00% | 0 | -202 | -100.0% | -$8,292 | 清仓 |
| — | INVESCO S&P SMALLCAP HEALTH CARE ETF | $0 | 0.00% | 0 | -201 | -100.0% | -$8,291 | 清仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -138 | -100.0% | -$7,898 | 清仓 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $0 | 0.00% | 0 | -250 | -100.0% | -$7,870 | 清仓 |
| — | BETTERWARE DE MEXC S A P I DE SHS | $0 | 0.00% | 0 | -442 | -100.0% | -$7,554 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $0 | 0.00% | 0 | -82 | -100.0% | -$7,441 | 清仓 |
| — | MICROSECTORS FANG ETN | $0 | 0.00% | 0 | -120 | -100.0% | -$7,300 | 清仓 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $0 | 0.00% | 0 | -43 | -100.0% | -$6,942 | 清仓 |
| — | TERNS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -124 | -100.0% | -$6,546 | 清仓 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $0 | 0.00% | 0 | -700 | -100.0% | -$6,391 | 清仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $0 | 0.00% | 0 | -113 | -100.0% | -$6,357 | 清仓 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $0 | 0.00% | 0 | -283 | -100.0% | -$6,192 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $0 | 0.00% | 0 | -709 | -100.0% | -$6,055 | 清仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$5,945 | 清仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $0 | 0.00% | 0 | -115 | -100.0% | -$5,773 | 清仓 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $0 | 0.00% | 0 | -93 | -100.0% | -$5,771 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $0 | 0.00% | 0 | -260 | -100.0% | -$5,764 | 清仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $0 | 0.00% | 0 | -213 | -100.0% | -$5,279 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -76 | -100.0% | -$4,936 | 清仓 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | -97 | -100.0% | -$4,531 | 清仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $0 | 0.00% | 0 | -101 | -100.0% | -$4,519 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -200 | -100.0% | -$4,176 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | 0.00% | 0 | -360 | -100.0% | -$4,108 | 清仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$3,732 | 清仓 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3,680 | 清仓 |
| TECK | TECK RESOURCES LTD CL B | $0 | 0.00% | 0 | -69 | -100.0% | -$3,669 | 清仓 |
| CMBT | CMB.TECH NV SHS | $0 | 0.00% | 0 | -290 | -100.0% | -$3,634 | 清仓 |
| ONON | ON HLDG AG NAMEN AKT A | $0 | 0.00% | 0 | -100 | -100.0% | -$3,477 | 清仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $0 | 0.00% | 0 | -133 | -100.0% | -$3,376 | 清仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $0 | 0.00% | 0 | -108 | -100.0% | -$3,310 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$3,100 | 清仓 |
| FIG | FIGMA INC CLASS A COM STK | $0 | 0.00% | 0 | -150 | -100.0% | -$3,063 | 清仓 |
| IPAR | INTERPARFUMS INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$3,054 | 清仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $0 | 0.00% | 0 | -48 | -100.0% | -$2,910 | 清仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $0 | 0.00% | 0 | -63 | -100.0% | -$2,904 | 清仓 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $0 | 0.00% | 0 | -80 | -100.0% | -$2,894 | 清仓 |
| DRS | LEONARDO DRS INC COM | $0 | 0.00% | 0 | -63 | -100.0% | -$2,889 | 清仓 |
| HOMB | HOME BANCSHARES INC COM | $0 | 0.00% | 0 | -106 | -100.0% | -$2,883 | 清仓 |
| — | PUTNAM SUSTAINABLE FUTURE ETF | $0 | 0.00% | 0 | -121 | -100.0% | -$2,860 | 清仓 |
| — | MOTLEY FOOL SMALL-CAP GROWTH ETF | $0 | 0.00% | 0 | -85 | -100.0% | -$2,732 | 清仓 |
| KLAR | KLARNA GROUP PLC SHS | $0 | 0.00% | 0 | -200 | -100.0% | -$2,656 | 清仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$2,628 | 清仓 |
| UPST | UPSTART HLDGS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$2,536 | 清仓 |
| COHU | COHU INC COM | $0 | 0.00% | 0 | -75 | -100.0% | -$2,387 | 清仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$2,371 | 清仓 |
| — | PACER LUNT LARGE CAP ALTERNATOR ETF | $0 | 0.00% | 0 | -49 | -100.0% | -$2,157 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $0 | 0.00% | 0 | -331 | -100.0% | -$1,986 | 清仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $0 | 0.00% | 0 | -38 | -100.0% | -$1,781 | 清仓 |
| — | ZEVIA PBC CL A | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1,755 | 清仓 |
| — | FUNDRISE INNOVATION FD LLC COM SHS | $0 | 0.00% | 0 | -15 | -100.0% | -$1,725 | 清仓 |
| UPWK | UPWORK INC COM | $0 | 0.00% | 0 | -154 | -100.0% | -$1,722 | 清仓 |
| — | SOLANA ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1,694 | 清仓 |