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RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$309K
3
+$293K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$276K
5
OSCR icon
Oscar Health
OSCR
+$262K

Top Sells

1
+$161K
2
+$137K
3
+$120K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$86.5K
5
TOST icon
Toast
TOST
+$74K

Sector Composition

1 Technology 14.15%
2 Financials 13.9%
3 Industrials 8.06%
4 Healthcare 6.97%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$5.14M 4.62%
17,884
+306
MSFT icon
2
Microsoft
MSFT
$2.95T
$5.06M 4.55%
13,672
+266
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.52B
$4.08M 3.66%
81,320
+142
IVV icon
4
iShares Core S&P 500 ETF
IVV
$819B
$3.59M 3.22%
5,490
+288
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.41M 3.07%
40,212
+961
AAPL icon
6
Apple
AAPL
$4.28T
$3.33M 2.99%
13,106
-93
V icon
7
Visa
V
$614B
$3.13M 2.81%
10,344
+24
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.97M 2.67%
56,794
+232
AMZN icon
9
Amazon
AMZN
$2.56T
$2.94M 2.65%
14,136
+1,332
WMT icon
10
Walmart Inc
WMT
$960B
$2.69M 2.42%
21,661
+846
JPM icon
11
JPMorgan Chase
JPM
$828B
$2.45M 2.2%
8,317
+306
WFC icon
12
Wells Fargo
WFC
$251B
$2.29M 2.06%
28,794
-307
CAT icon
13
Caterpillar
CAT
$394B
$2.26M 2.03%
3,194
-10
MCK icon
14
McKesson
MCK
$95B
$2.03M 1.83%
2,348
-27
IBM icon
15
IBM
IBM
$256B
$1.99M 1.79%
8,204
+9
LMT icon
16
Lockheed Martin
LMT
$121B
$1.92M 1.73%
3,185
+12
CB icon
17
Chubb
CB
$128B
$1.79M 1.61%
5,483
-11
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$1.73M 1.56%
24,580
-66
RTX icon
19
RTX Corp
RTX
$239B
$1.59M 1.43%
8,221
-11
LOW icon
20
Lowe's Companies
LOW
$121B
$1.49M 1.34%
6,307
-207
NVDA icon
21
NVIDIA
NVDA
$4.85T
$1.48M 1.33%
8,471
+414
DUK icon
22
Duke Energy
DUK
$97.5B
$1.38M 1.25%
10,577
+46
CVX icon
23
Chevron
CVX
$378B
$1.35M 1.21%
6,506
+51
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
$1.25M 1.12%
14,427
-31
PG icon
25
Procter & Gamble
PG
$347B
$1.24M 1.11%
8,555
+125
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