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
SHY ISHARES TR $50.15万0.09%6,108 1,68438.1% $13.83万 加仓
VTHR VANGUARD SCOTTSDALE FDS $50.05万0.09%1,510 755100.0% $25.02万 加仓
HD HOME DEPOT INC $49.66万0.09%1,408 -269-16.0% -$9.49万 减仓
JMST J P MORGAN EXCHANGE TRADED F $49.45万0.09%9,697 7678.6% $3.91万 加仓
NFRA FLEXSHARES TR $49.44万0.09%7,710 -3,428-30.8% -$21.98万 减仓
RSP INVESCO EXCHANGE TRADED FD T $48.66万0.09%2,287 2,2273,711.7% $47.39万 加仓
IBIT ISHARES BITCOIN TRUST ETF $48.37万0.09%14,529 -2-0.0% -$67 减仓
KHPI MANAGED PORTFOLIO SER $48.03万0.09%18,600 00.0% — 不变
— UNITED STS COMMODITY INDEX F $47.94万0.09%5,175 00.0% — 不变
SHYG ISHARES TR $47.27万0.09%11,147 -4,051-26.7% -$17.18万 减仓
LMT LOCKHEED MARTIN CORP $46.80万0.09%919 91.0% $4,583 加仓
KGC KINROSS GOLD CORP $46.77万0.09%19,800 -5,257-21.0% -$12.42万 减仓
DFSB DIMENSIONAL ETF TRUST $46.70万0.09%8,962 3023.5% $1.57万 加仓
TOL TOLL BROTHERS INC $46.54万0.09%2,825 -158-5.3% -$2.60万 减仓
IQDG WISDOMTREE TR $46.34万0.08%10,756 -3,910-26.7% -$16.84万 减仓
XOP SPDR SERIES TRUST $46.29万0.08%3,001 10.0% $154 加仓
SMIZ ZACKS TRUST $46.04万0.08%10,319 00.0% — 不变
GDXJ VANECK ETF TRUST $45.93万0.08%4,675 00.0% — 不变
DON WISDOMTREE TR $45.82万0.08%8,106 -9,480-53.9% -$53.58万 减仓
VTIP VANGUARD MALVERN FDS $45.67万0.08%9,092 1,98027.8% $9.95万 加仓
HL HECLA MINING COMPANY $45.29万0.08%29,352 7,30233.1% $11.27万 加仓
VO VANGUARD INDEX FDS $45.19万0.08%5,609 1,04923.0% $8.45万 加仓
WSM WILLIAMS SONOMA INC $45.12万0.08%1,936 22913.4% $5.34万 加仓
NUDM NUSHARES ETF TR $44.46万0.08%11,111 -107-1.0% -$4,282 减仓
SLB SLB LIMITED $44.18万0.08%9,503 -1,689-15.1% -$7.85万 减仓
NVS NOVARTIS AG $44.13万0.08%2,816 -85-2.9% -$1.33万 减仓
FTCB FIRST TR EXCHANGE-TRADED FD $43.38万0.08%20,800 2441.2% $5,089 加仓
MGV VANGUARD WORLD FD $42.94万0.08%2,627 833.3% $1.36万 加仓
VRIG INVESCO ACTIVELY MANAGED EXC $42.20万0.08%16,833 -875-4.9% -$2.19万 减仓
SONY SONY GROUP CORP $42.03万0.08%20,954 1730.8% $3,470 加仓
C CITIGROUP INC $41.83万0.08%2,989 38414.7% $5.37万 加仓
IAU ISHARES GOLD TR $41.58万0.08%5,506 3085.9% $2.33万 加仓
EXEL EXELIXIS INC $41.44万0.08%7,617 -128-1.7% -$6,964 减仓
FVD FIRST TR EXCHANGE-TRADED FD $40.81万0.07%8,471 2673.3% $1.29万 加仓
SJNK SPDR SERIES TRUST $40.74万0.07%16,275 -608-3.6% -$1.52万 减仓
PM PHILIP MORRIS INTL INC $40.31万0.07%2,228 -196-8.1% -$3.55万 减仓
TDV PROSHARES TR $40.00万0.07%3,848 -1,576-29.1% -$16.38万 减仓
PBR PETROLEO BRASILEIRO S A $39.56万0.07%24,478 11,55789.4% $18.68万 加仓
FLNG FLEX LNG LTD $39.21万0.07%13,975 13,975— $39.21万 新建仓
CENX CENTURY ALUM CO $39.11万0.07%8,500 -200-2.3% -$9,202 减仓
CWB SPDR SERIES TRUST $38.80万0.07%3,789 2,192137.3% $22.45万 加仓
LOW LOWES COS INC $38.65万0.07%1,753 372.2% $8,158 加仓
NFLX NETFLIX INC. $38.65万0.07%5,413 1,94656.1% $13.89万 加仓
FNV FRANCO NEV CORP $38.56万0.07%1,850 00.0% — 不变
GUNR FLEXSHARES TR $38.55万0.07%7,822 -4,057-34.2% -$19.99万 减仓
LGOV FIRST TR EXCHANGE-TRADED FD $38.42万0.07%17,952 960.5% $2,054 加仓
TRGP TARGA RES CORP $38.21万0.07%1,425 00.0% — 不变
CFG CITIZENS FINL GROUP INC $37.84万0.07%5,401 210.4% $1,471 加仓
COIN COINBASE GLOBAL INC $37.80万0.07%2,586 240.9% $3,509 加仓
CINF CINCINNATI FINL CORP $37.75万0.07%2,039 00.0% — 不变
DUK DUKE ENERGY CORP NEW $37.40万0.07%2,955 43417.2% $5.49万 加仓
RGLD ROYAL GOLD INC $37.21万0.07%1,864 70.4% $1,397 加仓
B BARRICK MNG CORP $37.06万0.07%10,089 -2-0.0% -$73 减仓
TXN TEXAS INSTRS INC $36.74万0.07%1,232 41250.2% $12.28万 加仓
QQQJ INVESCO EXCH TRADED FD TR II $36.70万0.07%8,077 4,962159.3% $22.55万 加仓
ED CONSOLIDATED EDISON INC $36.32万0.07%3,283 240.7% $2,655 加仓
AZN ASTRAZENECA PLC $36.10万0.07%1,904 -148-7.2% -$2.81万 减仓
UNH UNITEDHEALTH GROUP INC $36.08万0.07%868 -131-13.1% -$5.44万 减仓
PCT PURECYCLE TECHNOLOGIES INC $36.01万0.07%44,400 3,9009.6% $3.16万 加仓
BTI BRITISH AMERN TOB PLC $35.78万0.07%5,793 -802-12.2% -$4.95万 减仓
IXUS ISHARES TR $35.68万0.07%3,738 1,09941.6% $10.49万 加仓
ILMN ILLUMINA INC $35.64万0.07%2,027 -20-1.0% -$3,517 减仓
ACGL ARCH CAP GROUP LTD $35.62万0.07%3,670 -27-0.7% -$2,621 减仓
VNOM VIPER ENERGY INC $35.62万0.07%8,400 1,80027.3% $7.63万 加仓
PPLT ABRDN PLATINUM ETF TRUST $35.33万0.06%25,000 00.0% — 不变
BX BLACKSTONE INC $34.87万0.06%2,964 94446.7% $11.11万 加仓
EMB ISHARES TR $34.49万0.06%3,576 60620.4% $5.84万 加仓
PAAS PAN AMERN SILVER CORP $34.45万0.06%7,692 00.0% — 不变
BIZD VANECK ETF TRUST $34.21万0.06%27,023 27,023— $34.21万 新建仓
— ETF SER SOLUTIONS $34.20万0.06%35,073 35,073— $34.20万 新建仓
VMRK EQUITY RESIDENTIAL $34.15万0.06%5,027 00.0% — 不变
RSG REPUBLIC SVCS INC $34.11万0.06%1,601 -322-16.7% -$6.86万 减仓
TT TRANE TECHNOLOGIES PLC $34.02万0.06%693 18135.4% $8.89万 加仓
DHT DHT HOLDINGS INC $33.97万0.06%20,550 -2,750-11.8% -$4.55万 减仓
LRGE LEGG MASON ETF INVT $33.92万0.06%3,960 110.3% $942 加仓
SPGP INVESCO EXCHANGE TRADED FD T $33.74万0.06%2,759 -184-6.3% -$2.25万 减仓
EFG ISHARES TR $33.53万0.06%2,695 -113-4.0% -$1.41万 减仓
FIIG FIRST TR EXCHANGE-TRADED FD $33.32万0.06%16,091 3252.1% $6,731 加仓
ISTB ISHARES TR $33.29万0.06%6,900 2,45855.3% $11.86万 加仓
TDIV FIRST TR EXCHANGE TRADED FD $33.29万0.06%2,898 -68-2.3% -$7,812 减仓
CSTM CONSTELLIUM SE $33.20万0.06%10,417 4174.2% $1.33万 加仓
AGI ALAMOS GOLD INC $33.17万0.06%10,932 1501.4% $4,551 加仓
FCX FREEPORT MCMORAN INC $32.80万0.06%5,215 63613.9% $4.00万 加仓
— STREAMEX CORP $32.74万0.06%385,030 64,00019.9% $5.44万 加仓
DFAX DIMENSIONAL ETF TRUST $32.68万0.06%8,872 -1,819-17.0% -$6.70万 减仓
CDNS CADENCE DESIGN SYSTEM INC $32.58万0.06%868 22334.6% $8.37万 加仓
VWOB VANGUARD WHITEHALL FDS $32.38万0.06%4,815 1,31237.5% $8.82万 加仓
DSI ISHARES TR $32.31万0.06%2,269 1024.7% $1.45万 加仓
SPYX SPDR SERIES TRUST $31.87万0.06%5,216 50610.7% $3.09万 加仓
MCO MOODYS CORP $31.72万0.06%700 142.0% $6,345 加仓
FTGS FIRST TR EXCHANGE-TRADED FD $31.63万0.06%8,547 1311.6% $4,847 加仓
BUFR FIRST TR EXCHNG TRADED FD VI $31.58万0.06%8,646 1,39819.3% $5.11万 加仓
GRID FIRST TR EXCHANGE-TRADED FD $31.55万0.06%1,646 47840.9% $9.16万 加仓
UBER UBER TECHNOLOGIES INC $31.17万0.06%4,319 -28-0.6% -$2,020 减仓
SCHB SCHWAB STRATEGIC TR $31.09万0.06%10,737 00.0% — 不变
SPEM SPDR INDEX SHS FDS $30.96万0.06%5,980 -2,322-28.0% -$12.02万 减仓
TS TENARIS S A $30.96万0.06%5,579 -36-0.6% -$1,998 减仓
LPG DORIAN LPG LTD $30.95万0.06%8,900 00.0% — 不变
PEP PEPSICO INC $30.59万0.06%2,260 -351-13.4% -$4.75万 减仓
AMLP ALPS ETF TR $30.55万0.06%5,892 5,892— $30.55万 新建仓