RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$243K
3
+$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

1
+$273K
2
+$223K
3
+$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$6.48M 5.82%
13,406
-88
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$5.5M 4.94%
17,578
-442
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$4.45M 3.99%
81,178
-4,106
V icon
4
Visa
V
$589B
$3.62M 3.25%
10,320
-85
AAPL icon
5
Apple
AAPL
$3.75T
$3.59M 3.22%
13,199
-582
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.87B
$3.59M 3.22%
39,251
-403
IVV icon
7
iShares Core S&P 500 ETF
IVV
$724B
$3.56M 3.2%
5,202
+85
AMZN icon
8
Amazon
AMZN
$2.25T
$2.96M 2.65%
12,804
-1,195
FSTA icon
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$2.78M 2.5%
56,562
+181
WFC icon
10
Wells Fargo
WFC
$232B
$2.71M 2.43%
29,101
-187
JPM icon
11
JPMorgan Chase
JPM
$763B
$2.58M 2.32%
8,011
+31
IBM icon
12
IBM
IBM
$232B
$2.43M 2.18%
8,195
+10
WMT icon
13
Walmart Inc
WMT
$999B
$2.32M 2.08%
20,815
-171
MCK icon
14
McKesson
MCK
$116B
$1.95M 1.75%
2,375
-20
CAT icon
15
Caterpillar
CAT
$326B
$1.84M 1.65%
3,204
-6
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$1.83M 1.64%
24,646
+147
CB icon
17
Chubb
CB
$129B
$1.71M 1.54%
5,494
+6
LOW icon
18
Lowe's Companies
LOW
$134B
$1.57M 1.41%
6,514
+5
LMT icon
19
Lockheed Martin
LMT
$150B
$1.53M 1.38%
3,173
-35
RTX icon
20
RTX Corp
RTX
$273B
$1.51M 1.35%
8,232
-29
NVDA icon
21
NVIDIA
NVDA
$4.45T
$1.5M 1.35%
8,057
-486
PRU icon
22
Prudential Financial
PRU
$32.1B
$1.44M 1.29%
12,765
-243
ADP icon
23
Automatic Data Processing
ADP
$83.5B
$1.4M 1.26%
5,445
+4
DUK icon
24
Duke Energy
DUK
$103B
$1.23M 1.11%
10,531
+88
PG icon
25
Procter & Gamble
PG
$350B
$1.21M 1.08%
8,430
-294
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