RF
Roxbury Financial Portfolio holdings
AUM
$103M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
387
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Visa
V
|
$3.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 16.37% |
| 3 | Consumer Staples | 7.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Solventum
SOLV
$12.7B
| $501 | ﹤0.01% |
+7
| New | +$501 |
|
377
Rivian
RIVN
$16.5B
| $416 | ﹤0.01% |
+34
| New | +$416 |
|
378
DocuSign
DOCU
$15.5B
| $398 | ﹤0.01% |
+5
| New | +$398 |
|
|
LAC
379
Lithium Americas
LAC
$723M
| $371 | ﹤0.01% |
+93
| New | +$371 |
|
380
Snowflake
SNOW
$79.6B
| $350 | ﹤0.01% |
+2
| New | +$350 |
|
|
RC
381
Ready Capital
RC
$700M
| $317 | ﹤0.01% |
+43
| New | +$317 |
|
|
ARTY
382
iShares Future AI & Tech ETF
ARTY
$1.36B
| $265 | ﹤0.01% |
+7
| New | +$265 |
|
383
iShares Global Energy ETF
IXC
$1.86B
| $130 | ﹤0.01% |
+3
| New | +$130 |
|
|
CGC
384
Canopy Growth
CGC
$432M
| $58 | ﹤0.01% |
+15
| New | +$58 |
|
|
ACB
385
Aurora Cannabis
ACB
$305M
| $14 | ﹤0.01% |
+3
| New | +$14 |
|
|
GOEV
386
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3 | ﹤0.01% |
+7
| New | +$3 |
|
387
Veralto
VLTO
$26.4B
| – | – |
0
| – | – |
|