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
FDRR icon
351
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
$752 ﹤0.01%
14
IAU icon
352
iShares Gold Trust
IAU
$62.4B
$624 ﹤0.01%
+10
SOLV icon
353
Solventum
SOLV
$12.4B
$531 ﹤0.01%
7
SRPT icon
354
Sarepta Therapeutics
SRPT
$2.39B
$513 ﹤0.01%
+30
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$486 ﹤0.01%
+8
SNOW icon
356
Snowflake
SNOW
$87.4B
$448 ﹤0.01%
2
ARTY
357
iShares Future AI & Tech ETF
ARTY
$1.69B
$293 ﹤0.01%
7
LAC
358
Lithium Americas
LAC
$1.66B
$249 ﹤0.01%
93
RIVN icon
359
Rivian
RIVN
$15.8B
$206 ﹤0.01%
15
RC
360
Ready Capital
RC
$511M
$188 ﹤0.01%
43
CGC
361
Canopy Growth
CGC
$421M
$20 ﹤0.01%
16
ACB
362
Aurora Cannabis
ACB
$295M
$13 ﹤0.01%
3
GEV icon
363
GE Vernova
GEV
$159B
– –
-8
VGSH icon
364
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-1,738
ACHR icon
365
Archer Aviation
ACHR
$7.31B
– –
-142
AVXL icon
366
Anavex Life Sciences
AVXL
$740M
– –
-580
DGRS icon
367
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
– –
-263
DOCU icon
368
DocuSign
DOCU
$14.4B
– –
-5
GEHC icon
369
GE HealthCare
GEHC
$35.7B
– –
-18
HITI
370
High Tide
HITI
$289M
– –
-742
LULU icon
371
lululemon athletica
LULU
$21.1B
– –
-100
NEM icon
372
Newmont
NEM
$91B
– –
-115
NOW icon
373
ServiceNow
NOW
$193B
– –
-214
NTLA icon
374
Intellia Therapeutics
NTLA
$2.75B
– –
-1,000
OBDC icon
375
Blue Owl Capital
OBDC
$6.66B
– –
-3,210
12 13 14
15
16