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
CSCO icon
276
Cisco
CSCO
$264B
$11.8K 0.01%
170
– –
O icon
277
Realty Income
O
$54.2B
$11.5K 0.01%
200
-881
-81% -$50.8K
SYY icon
278
Sysco
SYY
$39.4B
$11.2K 0.01%
147
+1
+0.7% +$76
DEO icon
279
Diageo
DEO
$61.3B
$11K 0.01%
109
– –
AEP icon
280
American Electric Power
AEP
$57.8B
$10.6K 0.01%
102
– –
HSBC icon
281
HSBC
HSBC
$227B
$10.2K 0.01%
168
– –
TGT icon
282
Target
TGT
$42.3B
$10.1K 0.01%
102
+2
+2% +$198
PHYS icon
283
Sprott Physical Gold
PHYS
$12.8B
$10K 0.01%
+395
New +$10K
XME icon
284
SPDR S&P Metals & Mining ETF
XME
$2.35B
$9.64K 0.01%
143
-31
-18% -$2.09K
DGX icon
285
Quest Diagnostics
DGX
$20.5B
$9.27K 0.01%
52
+1
+2% +$178
XLU icon
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.96K 0.01%
+110
New +$8.96K
FCX icon
287
Freeport-McMoran
FCX
$66.5B
$8.67K 0.01%
200
-525
-72% -$22.8K
RSPT icon
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$8.63K 0.01%
212
+1
+0.5% +$41
JHX icon
289
James Hardie Industries plc
JHX
$11.7B
$8.07K 0.01%
+300
New +$8.07K
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$7B
$7.98K 0.01%
+118
New +$7.98K
SHOP icon
291
Shopify
SHOP
$191B
$7.96K 0.01%
69
+10
+17% +$1.15K
CUBE icon
292
CubeSmart
CUBE
$9.52B
$7.77K 0.01%
183
+2
+1% +$85
GRID icon
293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$7.65K 0.01%
55
-105
-66% -$14.6K
XSLV icon
294
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$7.47K 0.01%
164
+1
+0.6% +$46
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$7.44K 0.01%
55
-30
-35% -$4.06K
AMAT icon
296
Applied Materials
AMAT
$130B
$7.32K 0.01%
40
-1
-2% -$183
ASND icon
297
Ascendis Pharma
ASND
$12.5B
$7.25K 0.01%
42
+32
+320% +$5.52K
PFGC icon
298
Performance Food Group
PFGC
$16.5B
$7.09K 0.01%
81
– –
OWL icon
299
Blue Owl Capital
OWL
$11.6B
$7.01K 0.01%
365
– –
UBS icon
300
UBS Group
UBS
$128B
$6.94K 0.01%
205
-5
-2% -$169
10 11
12
13 14