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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $1.17M | 1.14% |
1,179
-42
| -3% | -$41.6K |
|
27
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.14M | 1.11% |
14,660
-198
| -1% | -$15.4K |
|
28
McDonald's
MCD
$228B
| $1.04M | 1.01% |
3,551
-70
| -2% | -$20.5K |
|
29
Roper Technologies
ROP
$56.6B
| $1,000K | 0.97% |
1,764
-44
| -2% | -$24.9K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $996K | 0.97% |
4,865
-157
| -3% | -$32.1K |
|
31
Coca-Cola
KO
$296B
| $994K | 0.97% |
14,050
-345
| -2% | -$24.4K |
|
32
Chevron
CVX
$320B
| $888K | 0.87% |
6,201
-273
| -4% | -$39.1K |
|
33
Aflac
AFL
$57.5B
| $839K | 0.82% |
7,960
-317
| -4% | -$33.4K |
|
34
Salesforce
CRM
$231B
| $839K | 0.82% |
3,077
-50
| -2% | -$13.6K |
|
35
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $825K | 0.8% |
19,894
-1,650
| -8% | -$68.4K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $816K | 0.8% |
12,768
+1,453
| +13% | +$92.9K |
|
37
Blackrock
BLK
$171B
| $780K | 0.76% |
743
+5
| +0.7% | +$5.25K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $778K | 0.76% |
4,125
-37
| -0.9% | -$6.98K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.4B
| $777K | 0.76% |
3,999
+240
| +6% | +$46.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $704K | 0.69% |
4,612
+11
| +0.2% | +$1.68K |
|
41
Vanguard Value ETF
VTV
$143B
| $677K | 0.66% |
3,831
+96
| +3% | +$17K |
|
42
AbbVie
ABBV
$376B
| $664K | 0.65% |
3,575
+827
| +30% | +$153K |
|
43
Home Depot
HD
$408B
| $650K | 0.63% |
1,772
+9
| +0.5% | +$3.3K |
|
44
Amgen
AMGN
$152B
| $602K | 0.59% |
2,154
+188
| +10% | +$52.5K |
|
45
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $588K | 0.57% |
7,944
+294
| +4% | +$21.8K |
|
46
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $577K | 0.56% |
24,607
-7,954
| -24% | -$187K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $533K | 0.52% |
862
-96
| -10% | -$59.3K |
|
48
Illinois Tool Works
ITW
$77B
| $532K | 0.52% |
2,153
-17
| -0.8% | -$4.2K |
|
|
49
Merck
MRK
$209B
| $500K | 0.49% |
6,315
-2,672
| -30% | -$212K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.45% |
948
-14
| -1% | -$6.8K |
|