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 | |
|---|---|---|---|---|---|---|
376
Redwire
RDW
$1.2B
| – | – |
-68
| Closed | -$950 |
|
377
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-90
| Closed | -$1.84K |
|
378
Schlumberger
SLB
$53.4B
| – | – |
-517
| Closed | -$21.5K |
|
379
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-1,738
| Closed | -$102K |
|
380
GE Vernova
GEV
$158B
| – | – |
-8
| Closed | -$2.68K |
|