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
+$430K
Cap. Flow
-$1.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.7%
Holding
380
New
31
Increased
147
Reduced
107
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
TTD icon
Trade Desk
TTD
+$295K
3
UPS icon
United Parcel Service
UPS
+$268K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$227K
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$162K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
+$1.19M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$265K
3
IBM icon
IBM
IBM
+$264K
4
CB icon
Chubb
CB
+$238K
5
MRK icon
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
IYG icon
226
iShares US Financial Services ETF
IYG
$1.92B
$25.8K 0.03%
302
– –
WM icon
227
Waste Management
WM
$88.3B
$25.4K 0.02%
111
+1
+0.9% +$228
MAIN icon
228
Main Street Capital
MAIN
$5.9B
$25K 0.02%
423
– –
BX icon
229
Blackstone
BX
$135B
$23.6K 0.02%
158
-19
-11% -$2.84K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.4K 0.02%
177
– –
VRSK icon
231
Verisk Analytics
VRSK
$37.5B
$23.4K 0.02%
75
-25
-25% -$7.79K
TRI icon
232
Thomson Reuters
TRI
$79.2B
$23.2K 0.02%
115
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$119B
$22.9K 0.02%
54
– –
SYK icon
234
Stryker
SYK
$150B
$22.6K 0.02%
57
– –
NJR icon
235
New Jersey Resources
NJR
$4.67B
$22.3K 0.02%
499
+5
+1% +$224
DAL icon
236
Delta Air Lines
DAL
$39.6B
$22.2K 0.02%
451
+3
+0.7% +$147
PFFA icon
237
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$21.8K 0.02%
1,046
– –
MA icon
238
Mastercard
MA
$528B
$21.6K 0.02%
38
– –
SMH icon
239
VanEck Semiconductor ETF
SMH
$28.2B
$21.5K 0.02%
77
– –
DK icon
240
Delek US
DK
$1.92B
$21.5K 0.02%
1,013
– –
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$20.9K 0.02%
106
– –
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$20.8K 0.02%
172
+1
+0.6% +$121
SCHW icon
243
Charles Schwab
SCHW
$170B
$20.7K 0.02%
227
+1
+0.4% +$91
ISRG icon
244
Intuitive Surgical
ISRG
$168B
$20.7K 0.02%
38
+12
+46% +$6.52K
HLT icon
245
Hilton Worldwide
HLT
$64.7B
$20.2K 0.02%
76
– –
ALL icon
246
Allstate
ALL
$52.7B
$20.1K 0.02%
100
– –
MMM icon
247
3M
MMM
$81.5B
$20K 0.02%
131
+4
+3% +$610
D icon
248
Dominion Energy
D
$50.2B
$19K 0.02%
336
+4
+1% +$226
JQUA icon
249
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$19K 0.02%
316
+2
+0.6% +$120
RS icon
250
Reliance Steel & Aluminium
RS
$15.4B
$18.8K 0.02%
60
– –
8 9
10
11 12