RF

Roxbury Financial Portfolio holdings

AUM $108M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$199K
3
+$178K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$123K
5
ABNB icon
Airbnb
ABNB
+$91.8K

Top Sells

1
+$281K
2
+$224K
3
+$162K
4
UPS icon
United Parcel Service
UPS
+$102K
5
PRU icon
Prudential Financial
PRU
+$79.4K

Sector Composition

1 Technology 18.11%
2 Financials 15.03%
3 Industrials 6.95%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$6.99M 6.45%
13,494
-7
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$4.58M 4.23%
85,284
-5,230
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.85T
$4.38M 4.05%
18,020
-150
V icon
4
Visa
V
$646B
$3.55M 3.28%
10,405
-73
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$3.53M 3.26%
39,654
-64
AAPL icon
6
Apple
AAPL
$4.1T
$3.51M 3.24%
13,781
-202
IVV icon
7
iShares Core S&P 500 ETF
IVV
$736B
$3.43M 3.16%
5,117
-33
AMZN icon
8
Amazon
AMZN
$2.48T
$3.07M 2.84%
13,999
+63
FSTA icon
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$2.81M 2.59%
56,381
+168
JPM icon
10
JPMorgan Chase
JPM
$856B
$2.52M 2.32%
7,980
-5
WFC icon
11
Wells Fargo
WFC
$285B
$2.45M 2.27%
29,288
-439
IBM icon
12
IBM
IBM
$290B
$2.31M 2.13%
8,185
-64
WMT icon
13
Walmart Inc. Common Stock
WMT
$906B
$2.16M 2%
20,986
-78
MCK icon
14
McKesson
MCK
$100B
$1.85M 1.71%
2,395
-34
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$1.64M 1.51%
24,499
-2,420
LOW icon
16
Lowe's Companies
LOW
$140B
$1.64M 1.51%
6,509
-64
LMT icon
17
Lockheed Martin
LMT
$109B
$1.6M 1.48%
3,208
-44
ADP icon
18
Automatic Data Processing
ADP
$106B
$1.6M 1.47%
5,441
-88
NVDA icon
19
NVIDIA
NVDA
$4.35T
$1.59M 1.47%
8,543
-12
CB icon
20
Chubb
CB
$119B
$1.55M 1.43%
5,488
-45
CAT icon
21
Caterpillar
CAT
$287B
$1.53M 1.41%
3,210
-70
RTX icon
22
RTX Corp
RTX
$234B
$1.38M 1.28%
8,261
-14
PRU icon
23
Prudential Financial
PRU
$40.6B
$1.35M 1.25%
13,008
-765
PG icon
24
Procter & Gamble
PG
$330B
$1.34M 1.24%
8,724
+57
DUK icon
25
Duke Energy
DUK
$89.3B
$1.29M 1.19%
10,443
+51
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