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
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$199K
3
+$178K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$123K
5
ABNB icon
Airbnb
ABNB
+$91.8K

Top Sells

1
+$281K
2
+$224K
3
+$162K
4
UPS icon
United Parcel Service
UPS
+$102K
5
PRU icon
Prudential Financial
PRU
+$79.4K

Sector Composition

1 Technology 18.11%
2 Financials 15.03%
3 Industrials 6.95%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$1.19M 1.1%
14,500
-160
COST icon
27
Costco
COST
$413B
$1.08M 1%
1,170
-9
MCD icon
28
McDonald's
MCD
$218B
$1.07M 0.98%
3,510
-41
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.04M 0.96%
4,834
-31
CVX icon
30
Chevron
CVX
$313B
$1.01M 0.93%
6,475
+274
KO icon
31
Coca-Cola
KO
$300B
$934K 0.86%
14,080
+30
AFL icon
32
Aflac
AFL
$57.3B
$892K 0.82%
7,986
+26
FSMD icon
33
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$880K 0.81%
19,990
+96
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$11.9B
$860K 0.79%
4,111
-14
JNJ icon
35
Johnson & Johnson
JNJ
$459B
$858K 0.79%
4,626
+14
BLK icon
36
Blackrock
BLK
$176B
$853K 0.79%
732
-11
ROP icon
37
Roper Technologies
ROP
$51.5B
$853K 0.79%
1,710
-54
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$35.8B
$851K 0.79%
12,498
-270
ABBV icon
39
AbbVie
ABBV
$403B
$822K 0.76%
3,549
-26
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$800K 0.74%
13,521
+6,345
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$65.5B
$783K 0.72%
3,846
-153
CRM icon
42
Salesforce
CRM
$243B
$758K 0.7%
3,196
+119
VTV icon
43
Vanguard Value ETF
VTV
$149B
$715K 0.66%
3,836
+5
HD icon
44
Home Depot
HD
$385B
$685K 0.63%
1,690
-82
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$611K 0.56%
8,005
+61
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$588K 0.54%
23,798
-809
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$672B
$576K 0.53%
865
+3
ITW icon
48
Illinois Tool Works
ITW
$71.6B
$553K 0.51%
2,121
-32
AMGN icon
49
Amgen
AMGN
$157B
$542K 0.5%
1,920
-234
MRK icon
50
Merck
MRK
$219B
$518K 0.48%
6,173
-142
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