Rossby Financial, LCC
MELBOURNE FL · SEC CIK 0002056510
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $2,666.08万 | 5.45% | 360,720 | 50,598 | 16.3% | $373.97万 | 加仓 |
| CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | $1,770.22万 | 3.62% | 219,195 | 45,174 | 26.0% | $364.83万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $972.35万 | 1.99% | 126,214 | 16,428 | 15.0% | $126.56万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $918.14万 | 1.88% | 164,424 | -41,581 | -20.2% | -$232.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $815.29万 | 1.67% | 46,389 | 10,508 | 29.3% | $184.68万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $759.19万 | 1.55% | 11,586 | 10,087 | 672.9% | $660.97万 | 加仓 |
| AAPL | APPLE INC COM | $746.34万 | 1.52% | 29,196 | 2,177 | 8.1% | $55.65万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $741.06万 | 1.51% | 12,304 | 8,971 | 269.2% | $540.32万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $715.58万 | 1.46% | 93,053 | 4,011 | 4.5% | $30.84万 | 加仓 |
| — | VANECK GREEN BOND ETF | $631.98万 | 1.29% | 264,704 | -49,103 | -15.6% | -$117.23万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $565.77万 | 1.16% | 25,288 | -611 | -2.4% | -$13.67万 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $565.63万 | 1.16% | 119,307 | 57,074 | 91.7% | $270.59万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $552.12万 | 1.13% | 187,733 | 185,473 | 8,206.8% | $545.48万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $551.69万 | 1.13% | 12,500 | 4,167 | 50.0% | $183.91万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $541.56万 | 1.11% | 14,662 | 4,554 | 45.1% | $168.21万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $520.96万 | 1.06% | 27,025 | 25,066 | 1,279.5% | $483.19万 | 加仓 |
| SLV | ISHARES SILVER TRUST 看涨期权 | $517.86万 | 1.06% | 76,000 | 28,500 | 60.0% | $194.20万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $499.18万 | 1.02% | 7,586 | 2,873 | 61.0% | $189.05万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $478.93万 | 0.98% | 195,960 | -3,240 | -1.6% | -$7.92万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $475.83万 | 0.97% | 16,135 | 9,425 | 140.5% | $277.95万 | 加仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $458.17万 | 0.94% | 168,076 | 168,076 | — | $458.17万 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $443.85万 | 0.91% | 55,922 | 7,883 | 16.4% | $62.57万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $436.05万 | 0.89% | 64,031 | -3,824 | -5.6% | -$26.04万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $407.82万 | 0.83% | 27,565 | 5,871 | 27.1% | $86.86万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $389.95万 | 0.80% | 234,769 | -20,010 | -7.9% | -$33.24万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $387.05万 | 0.79% | 13,015 | 3,031 | 30.4% | $90.14万 | 加仓 |
| AMZN | AMAZON COM INC COM | $377.72万 | 0.77% | 17,938 | 7,416 | 70.5% | $156.16万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $368.58万 | 0.75% | 79,418 | 78,800 | 12,750.8% | $365.71万 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $343.53万 | 0.70% | 75,601 | -2,204 | -2.8% | -$10.01万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $315.22万 | 0.64% | 40,874 | 37,430 | 1,086.8% | $288.66万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $314.64万 | 0.64% | 38,129 | 6,133 | 19.2% | $50.61万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $300.50万 | 0.61% | 60,732 | 60,288 | 13,578.4% | $298.31万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $285.87万 | 0.58% | 24,599 | 24,599 | — | $285.87万 | 新建仓 |
| CME | CME GROUP INC COM 看跌期权 | $282.09万 | 0.58% | 9,500 | 9,500 | — | $282.09万 | 新建仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $268.01万 | 0.55% | 31,594 | 26,591 | 531.5% | $225.57万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $266.06万 | 0.54% | 86,890 | 86,530 | 24,036.1% | $264.95万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $262.70万 | 0.54% | 37,379 | 29,978 | 405.1% | $210.69万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $257.17万 | 0.53% | 25,617 | 25,586 | 82,535.5% | $256.86万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $254.01万 | 0.52% | 34,597 | 24,878 | 256.0% | $182.66万 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $253.50万 | 0.52% | 26,553 | 5,489 | 26.1% | $52.40万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $251.42万 | 0.51% | 54,550 | 3,426 | 6.7% | $15.79万 | 加仓 |
| AVGO | BROADCOM INC COM | $245.86万 | 0.50% | 7,843 | 2,212 | 39.3% | $69.34万 | 加仓 |
| GLD | SPDR GOLD SHARES | $237.47万 | 0.49% | 5,424 | 1,893 | 53.6% | $82.88万 | 加仓 |
| META | META PLATFORMS INC CL A | $217.65万 | 0.44% | 3,758 | 856 | 29.5% | $49.58万 | 加仓 |
| WMT | WALMART INC COM | $215.90万 | 0.44% | 17,308 | 1,603 | 10.2% | $20.00万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $215.16万 | 0.44% | 59,600 | -50 | -0.1% | -$1,805 | 减仓 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $209.08万 | 0.43% | 41,624 | 41,624 | — | $209.08万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $205.38万 | 0.42% | 6,953 | 1,486 | 27.2% | $43.89万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $201.39万 | 0.41% | 80,107 | 41,174 | 105.8% | $103.51万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $199.40万 | 0.41% | 7,264 | -487 | -6.3% | -$13.37万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $198.56万 | 0.41% | 60,390 | 3,959 | 7.0% | $13.02万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $186.70万 | 0.38% | 80,980 | -38,041 | -32.0% | -$87.70万 | 减仓 |
| — | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $186.55万 | 0.38% | 25,899 | 9,791 | 60.8% | $70.53万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $181.93万 | 0.37% | 9,250 | 7,845 | 558.4% | $154.29万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $178.62万 | 0.36% | 29,924 | 29,853 | 42,046.5% | $178.19万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $176.71万 | 0.36% | 17,849 | 8,148 | 84.0% | $80.67万 | 加仓 |
| GLD | SPDR GOLD SHARES 看涨期权 | $175.13万 | 0.36% | 4,000 | -500 | -11.1% | -$21.89万 | 减仓 |
| — | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | $170.49万 | 0.35% | 34,794 | -38 | -0.1% | -$1,862 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $165.31万 | 0.34% | 28,033 | 16,910 | 152.0% | $99.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $164.04万 | 0.34% | 6,720 | 1,343 | 25.0% | $32.78万 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $155.35万 | 0.32% | 63,050 | 63,050 | — | $155.35万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $155.30万 | 0.32% | 1,627 | 217 | 15.4% | $20.71万 | 加仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $149.64万 | 0.31% | 28,739 | 27,771 | 2,868.9% | $144.60万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $148.89万 | 0.30% | 22,857 | 17,191 | 303.4% | $111.98万 | 加仓 |
| — | EXXON MOBIL CORP COM | $147.16万 | 0.30% | 9,153 | 3,387 | 58.7% | $54.46万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $146.99万 | 0.30% | 7,970 | 794 | 11.1% | $14.64万 | 加仓 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $145.12万 | 0.30% | 60,031 | -102 | -0.2% | -$2,466 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $140.81万 | 0.29% | 10,293 | 149 | 1.5% | $2.04万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $140.67万 | 0.29% | 6,696 | -365 | -5.2% | -$7.67万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $140.27万 | 0.29% | 15,262 | 9,308 | 156.3% | $85.55万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $138.81万 | 0.28% | 14,979 | 12,188 | 436.7% | $112.94万 | 加仓 |
| T | AT&T INC COM | $137.10万 | 0.28% | 48,429 | 5,946 | 14.0% | $16.83万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $135.22万 | 0.28% | 12,720 | 10,598 | 499.4% | $112.67万 | 加仓 |
| D | DOMINION ENERGY INC COM | $134.78万 | 0.28% | 21,722 | -223 | -1.0% | -$1.38万 | 减仓 |
| EQT | EQT CORP COM | $132.10万 | 0.27% | 21,623 | 222 | 1.0% | $1.36万 | 加仓 |
| CCJ | CAMECO CORP COM | $130.31万 | 0.27% | 11,726 | -99 | -0.8% | -$1.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $130.10万 | 0.27% | 2,719 | 589 | 27.7% | $28.18万 | 加仓 |
| — | TRX GOLD CORPORATION COM | $125.77万 | 0.26% | 822,000 | -138,000 | -14.4% | -$21.11万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $123.14万 | 0.25% | 3,606 | 820 | 29.4% | $28.00万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $122.38万 | 0.25% | 5,674 | 2,152 | 61.1% | $46.41万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $121.44万 | 0.25% | 6,152 | 1,216 | 24.6% | $24.00万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $120.26万 | 0.25% | 51,925 | 44,611 | 609.9% | $103.32万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $118.75万 | 0.24% | 23,745 | 23,745 | — | $118.75万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $117.57万 | 0.24% | 12,663 | 883 | 7.5% | $8.20万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $117.07万 | 0.24% | 40,038 | 23,038 | 135.5% | $67.36万 | 加仓 |
| SGDM | SPROTT GOLD MINERS ETF | $116.96万 | 0.24% | 14,783 | -300 | -2.0% | -$2.37万 | 减仓 |
| CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | $116.68万 | 0.24% | 23,076 | 10,020 | 76.7% | $50.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $115.25万 | 0.24% | 7,999 | 1,928 | 31.8% | $27.78万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $114.90万 | 0.23% | 14,700 | -898 | -5.8% | -$7.02万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $114.41万 | 0.23% | 25,810 | -418 | -1.6% | -$1.85万 | 减仓 |
| TSLA | TESLA INC COM | $111.21万 | 0.23% | 2,917 | 386 | 15.3% | $14.72万 | 加仓 |
| FOXA | FOX CORP CL A COM | $110.37万 | 0.23% | 18,880 | 1,652 | 9.6% | $9.66万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $110.34万 | 0.23% | 16,193 | 293 | 1.8% | $2.00万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $109.65万 | 0.22% | 21,970 | 21,132 | 2,521.7% | $105.47万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $108.36万 | 0.22% | 15,861 | 1,349 | 9.3% | $9.22万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $107.44万 | 0.22% | 1,884 | 69 | 3.8% | $3.93万 | 加仓 |
| CAT | CATERPILLAR INC COM | $107.29万 | 0.22% | 1,469 | 144 | 10.9% | $10.52万 | 加仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $107.05万 | 0.22% | 16,520 | 16,508 | 137,566.7% | $106.97万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $107.03万 | 0.22% | 3,311 | 954 | 40.5% | $30.84万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $105.15万 | 0.21% | 6,395 | 5,627 | 732.7% | $92.52万 | 加仓 |