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
(+0.42%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
380
New
31
Increased
147
Reduced
107
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 | |
|---|---|---|---|---|---|---|
301
Hertz
HTZ
$1.7B
| $6.83K | 0.01% |
+1,000
| New | +$6.83K |
|
302
Coupang
CPNG
$52.7B
| $6.74K | 0.01% |
225
-75
| -25% | -$2.25K |
|
303
BCE
BCE
$23.1B
| $6.56K | 0.01% |
296
| – | – |
|
304
Masco
MAS
$15.9B
| $6.44K | 0.01% |
100
| – | – |
|
305
Integer Holdings
ITGR
$3.75B
| $6.15K | 0.01% |
50
| – | – |
|
306
Doximity
DOCS
$13B
| $6.13K | 0.01% |
+100
| New | +$6.13K |
|
307
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.82K | 0.01% |
52
| – | – |
|
308
Legend Biotech
LEGN
$6.66B
| $5.29K | 0.01% |
+149
| New | +$5.29K |
|
309
Pinnacle West Capital
PNW
$10.6B
| $5.16K | 0.01% |
58
+22
| +61% | +$1.96K |
|
310
NewAmsterdam Pharma
NAMS
$3.04B
| $4.78K | ﹤0.01% |
264
+195
| +283% | +$3.53K |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.73K | ﹤0.01% |
+9
| New | +$4.73K |
|
312
Equity Residential
EQR
$25.5B
| $4.44K | ﹤0.01% |
66
+1
| +2% | +$67 |
|
313
ADMA Biologics
ADMA
$4.03B
| $4.32K | ﹤0.01% |
+237
| New | +$4.32K |
|
314
Sempra
SRE
$52.9B
| $4.23K | ﹤0.01% |
56
+14
| +33% | +$1.06K |
|
|
XOVR
315
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
| $4.12K | ﹤0.01% |
+216
| New | +$4.12K |
|
316
Summit Therapeutics
SMMT
$19.3B
| $3.98K | ﹤0.01% |
+187
| New | +$3.98K |
|
317
Hims & Hers Health
HIMS
$10.9B
| $3.89K | ﹤0.01% |
+78
| New | +$3.89K |
|
318
Consolidated Edison
ED
$35.4B
| $3.84K | ﹤0.01% |
38
+20
| +111% | +$2.02K |
|
319
Grab
GRAB
$21B
| $3.77K | ﹤0.01% |
750
-250
| -25% | -$1.26K |
|
320
Graphic Packaging
GPK
$6.38B
| $3.75K | ﹤0.01% |
178
| – | – |
|
321
Starbucks
SBUX
$97.1B
| $3.68K | ﹤0.01% |
40
-156
| -80% | -$14.4K |
|
322
Criteo
CRTO
$1.22B
| $3.59K | ﹤0.01% |
150
-50
| -25% | -$1.2K |
|
323
iShares Bitcoin Trust
IBIT
$83.3B
| $3.49K | ﹤0.01% |
57
-69
| -55% | -$4.22K |
|
324
iShares US Technology ETF
IYW
$23.1B
| $3.3K | ﹤0.01% |
+19
| New | +$3.3K |
|
325
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $3.09K | ﹤0.01% |
101
| – | – |
|