RF
Roxbury Financial Portfolio holdings
AUM
$103M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.42%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
380
New
31
Increased
148
Reduced
105
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 2 |
Trade Desk
TTD
|
$295K |
| 3 |
United Parcel Service
UPS
|
$268K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$227K |
| 5 |
BlackRock Large Cap Value ETF
BLCV
|
$162K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.19M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$265K |
| 3 |
IBM
IBM
|
$264K |
| 4 |
Chubb
CB
|
$238K |
| 5 |
Merck
MRK
|
$212K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.72M | 6.54% | 13,501 -189 | -1% | -$94K |
|
2
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $4.37M | 4.25% | 90,514 +2,974 | +3% | +$143K |
|
3
Visa
V
$683B
| $3.72M | 3.62% | 10,478 -171 | -2% | -$60.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 3.12% | 18,170 -436 | -2% | -$76.8K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.2M | 3.12% | 5,150 +514 | +11% | +$319K |
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.18M | 3.1% | 39,718 +660 | +2% | +$52.9K |
|
7
Amazon
AMZN
$2.44T
| $3.06M | 2.98% | 13,936 -225 | -2% | -$49.4K |
|
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.88M | 2.8% | 56,213 -585 | -1% | -$29.9K |
|
9
Apple
AAPL
$3.45T
| $2.87M | 2.79% | 13,983 -771 | -5% | -$158K |
|
|
10
IBM
IBM
$227B
| $2.43M | 2.37% | 8,249 -897 | -10% | -$264K |
|
11
Wells Fargo
WFC
$263B
| $2.38M | 2.32% | 29,727 -249 | -0.8% | -$20K |
|
12
JPMorgan Chase
JPM
$829B
| $2.31M | 2.26% | 7,985 -259 | -3% | -$75.1K |
|
13
Walmart
WMT
$774B
| $2.06M | 2.01% | 21,064 -572 | -3% | -$55.9K |
|
14
McKesson
MCK
$85.4B
| $1.78M | 1.73% | 2,429 -86 | -3% | -$63K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.72M | 1.68% | 26,919 +420 | +2% | +$26.9K |
|
16
Automatic Data Processing
ADP
$123B
| $1.71M | 1.66% | 5,529 -43 | -0.8% | -$13.3K |
|
|
17
Chubb
CB
$110B
| $1.6M | 1.56% | 5,533 -820 | -13% | -$238K |
|
18
Lockheed Martin
LMT
$106B
| $1.51M | 1.47% | 3,252 -83 | -2% | -$38.4K |
|
19
Prudential Financial
PRU
$38.6B
| $1.48M | 1.44% | 13,773 -927 | -6% | -$99.6K |
|
20
Lowe's Companies
LOW
$145B
| $1.46M | 1.42% | 6,573 +32 | +0.5% | +$7.1K |
|
21
Procter & Gamble
PG
$368B
| $1.38M | 1.35% | 8,667 -466 | -5% | -$74.2K |
|
22
NVIDIA
NVDA
$4.24T
| $1.35M | 1.32% | 8,555 -468 | -5% | -$73.9K |
|
23
Caterpillar
CAT
$196B
| $1.27M | 1.24% | 3,280 -48 | -1% | -$18.6K |
|
24
Duke Energy
DUK
$95.3B
| $1.23M | 1.19% | 10,392 +55 | +0.5% | +$6.49K |
|
25
RTX Corp
RTX
$212B
| $1.21M | 1.18% | 8,275 -141 | -2% | -$20.6K |
|