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
RBRK icon
326
Rubrik
RBRK
$17.6B
$3.05K ﹤0.01%
34
-21
-38% -$1.88K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.99K ﹤0.01%
22
– –
ARGT icon
328
Global X MSCI Argentina ETF
ARGT
$835M
$2.97K ﹤0.01%
35
– –
FDIG icon
329
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$220M
$2.88K ﹤0.01%
81
– –
AMTM
330
Amentum Holdings, Inc.
AMTM
$5.9B
$2.79K ﹤0.01%
118
+6
+5% +$142
CDNS icon
331
Cadence Design Systems
CDNS
$95.6B
$2.77K ﹤0.01%
9
-1
-10% -$308
MPC icon
332
Marathon Petroleum
MPC
$54.8B
$2.69K ﹤0.01%
16
– –
CCJ icon
333
Cameco
CCJ
$33B
$2.52K ﹤0.01%
+34
New +$2.52K
GSIE icon
334
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.49K ﹤0.01%
63
+1
+2% +$39
VLO icon
335
Valero Energy
VLO
$48.7B
$2.42K ﹤0.01%
18
– –
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.21K ﹤0.01%
+35
New +$2.21K
VOD icon
337
Vodafone
VOD
$28.5B
$2.2K ﹤0.01%
206
+110
+115% +$1.18K
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.04K ﹤0.01%
28
– –
FSLR icon
339
First Solar
FSLR
$22B
$1.99K ﹤0.01%
12
– –
NNE
340
Nano Nuclear Energy
NNE
$1.32B
$1.86K ﹤0.01%
54
-6
-10% -$207
GTLB icon
341
GitLab
GTLB
$7.63B
$1.71K ﹤0.01%
38
-12
-24% -$541
IPG icon
342
Interpublic Group of Companies
IPG
$9.94B
$1.68K ﹤0.01%
69
+38
+123% +$925
INSM icon
343
Insmed
INSM
$30.7B
$1.51K ﹤0.01%
15
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.47K ﹤0.01%
48
– –
IBKR icon
345
Interactive Brokers
IBKR
$26.8B
$1.32K ﹤0.01%
24
-12
-33% -$662
F icon
346
Ford
F
$46.7B
$1.27K ﹤0.01%
117
+1
+0.9% +$11
WMG icon
347
Warner Music
WMG
$17B
$1.12K ﹤0.01%
41
-14
-25% -$382
INTC icon
348
Intel
INTC
$107B
$1.01K ﹤0.01%
45
-222
-83% -$4.99K
E icon
349
ENI
E
$51.3B
$973 ﹤0.01%
30
– –
ABNB icon
350
Airbnb
ABNB
$75.8B
$794 ﹤0.01%
6
– –
12 13
14
15 16