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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
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$30.1K 0.03%
277
+1
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.1K 0.03%
157
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$30.1K 0.03%
205
+1
BMY icon
229
Bristol-Myers Squibb
BMY
$116B
$29.8K 0.03%
491
-102
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19B
$28.3K 0.03%
110
NJR icon
231
New Jersey Resources
NJR
$5.5B
$28.1K 0.03%
512
+4
SMH icon
232
VanEck Semiconductor ETF
SMH
$69.6B
$28K 0.03%
73
BJ icon
233
BJs Wholesale Club
BJ
$11.6B
$27.6K 0.02%
280
-20
EUAD
234
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$26.6K 0.02%
+654
UL icon
235
Unilever
UL
$126B
$26.3K 0.02%
462
NKE icon
236
Nike
NKE
$68.1B
$25.9K 0.02%
490
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$25.8K 0.02%
177
WM icon
238
Waste Management
WM
$87.9B
$25.8K 0.02%
112
IYG icon
239
iShares US Financial Services ETF
IYG
$1.95B
$25.1K 0.02%
303
+1
AMT icon
240
American Tower
AMT
$88.2B
$23.8K 0.02%
138
+1
HLT icon
241
Hilton Worldwide
HLT
$77.8B
$23.1K 0.02%
76
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$126B
$23K 0.02%
216
SOLS
243
Solstice Advanced Materials
SOLS
$12.9B
$22.4K 0.02%
+294
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22.4K 0.02%
770
-6
MAIN icon
245
Main Street Capital
MAIN
$4.81B
$22.4K 0.02%
423
KMB icon
246
Kimberly-Clark
KMB
$33.7B
$22.3K 0.02%
231
-4
BRCB
247
Black Rock Coffee Bar Inc
BRCB
$152M
$22.2K 0.02%
1,719
-51
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$22K 0.02%
106
SCHW
249
DELISTED
Charles Schwab
SCHW
$21.4K 0.02%
228
PFFA icon
250
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$21.3K 0.02%
1,046
8 9
10
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