RF

Roxbury Financial Portfolio holdings

AUM $108M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$295K
3
+$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
+$1.19M
2
+$265K
3
+$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 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
326
Rubrik
RBRK
$15.2B
$3.05K ﹤0.01%
34
-21
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.99K ﹤0.01%
22
ARGT icon
328
Global X MSCI Argentina ETF
ARGT
$692M
$2.97K ﹤0.01%
35
FDIG icon
329
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$318M
$2.88K ﹤0.01%
81
AMTM
330
Amentum Holdings
AMTM
$5.49B
$2.79K ﹤0.01%
118
+6
CDNS icon
331
Cadence Design Systems
CDNS
$94B
$2.77K ﹤0.01%
9
-1
MPC icon
332
Marathon Petroleum
MPC
$59.7B
$2.69K ﹤0.01%
16
CCJ icon
333
Cameco
CCJ
$38.4B
$2.52K ﹤0.01%
+34
GSIE icon
334
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$2.49K ﹤0.01%
63
+1
VLO icon
335
Valero Energy
VLO
$52.2B
$2.42K ﹤0.01%
18
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.21K ﹤0.01%
+35
VOD icon
337
Vodafone
VOD
$28.1B
$2.2K ﹤0.01%
206
+110
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.04K ﹤0.01%
28
FSLR icon
339
First Solar
FSLR
$25.9B
$1.99K ﹤0.01%
12
NNE
340
Nano Nuclear Energy
NNE
$2.23B
$1.86K ﹤0.01%
54
-6
GTLB icon
341
GitLab
GTLB
$8.09B
$1.71K ﹤0.01%
38
-12
IPG icon
342
Interpublic Group of Companies
IPG
$9.91B
$1.68K ﹤0.01%
69
+38
INSM icon
343
Insmed
INSM
$33.7B
$1.51K ﹤0.01%
15
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.47K ﹤0.01%
48
IBKR icon
345
Interactive Brokers
IBKR
$30.6B
$1.32K ﹤0.01%
24
-12
F icon
346
Ford
F
$55.1B
$1.27K ﹤0.01%
117
+1
WMG icon
347
Warner Music
WMG
$17.1B
$1.12K ﹤0.01%
41
-14
INTC icon
348
Intel
INTC
$182B
$1.01K ﹤0.01%
45
-222
E icon
349
ENI
E
$55B
$973 ﹤0.01%
30
ABNB icon
350
Airbnb
ABNB
$78.4B
$794 ﹤0.01%
6
12 13
14
15 16