RF
Roxbury Financial Portfolio holdings
AUM $103M
This Quarter Return
-0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.49M
(-1.4%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
404
New
17
Increased
171
Reduced
85
Closed
54
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$329K |
| 2 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$299K |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$263K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$185K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$137K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$252K |
| 2 |
Interactive Brokers
IBKR
|
+$205K |
| 3 |
Advanced Micro Devices
AMD
|
+$200K |
| 4 |
Visa
V
|
+$108K |
| 5 |
Chubb
CB
|
+$103K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 16.25% |
| 3 | Consumer Staples | 7.26% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.12M | 1.1% |
8,416
+38
| +0.5% | +$5.05K |
|
27
McDonald's
MCD
$216B
| $1.12M | 1.09% |
3,621
-90
| -2% | -$27.8K |
|
28
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.07M | 1.04% |
14,858
-263
| -2% | -$18.9K |
|
29
Roper Technologies
ROP
$54.8B
| $1.06M | 1.03% |
1,808
-1
| -0.1% | -$584 |
|
30
Chevron
CVX
$317B
| $1.03M | 1% |
6,474
-361
| -5% | -$57.3K |
|
31
Coca-Cola
KO
$286B
| $1.03M | 1% |
14,395
-1,193
| -8% | -$85K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.02M | 1% |
5,022
+31
| +0.6% | +$6.3K |
|
33
CrowdStrike
CRWD
$112B
| $973K | 0.95% |
2,498
-50
| -2% | -$19.5K |
|
34
Salesforce
CRM
$231B
| $931K | 0.91% |
3,127
-61
| -2% | -$18.2K |
|
35
Aflac
AFL
$58.1B
| $906K | 0.89% |
8,277
-42
| -0.5% | -$4.6K |
|
36
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $882K | 0.86% |
21,544
+1,503
| +7% | +$61.5K |
|
37
Merck
MRK
$203B
| $829K | 0.81% |
8,987
-486
| -5% | -$44.8K |
|
38
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $812K | 0.79% |
32,561
-1,168
| -3% | -$29.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $759K | 0.74% |
4,601
-123
| -3% | -$20.3K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.8B
| $731K | 0.71% |
3,759
-377
| -9% | -$73.3K |
|
41
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $726K | 0.71% |
11,315
+471
| +4% | +$30.2K |
|
42
Blackrock
BLK
$172B
| $722K | 0.71% |
738
-28
| -4% | -$27.4K |
|
43
Home Depot
HD
$418B
| $699K | 0.68% |
1,763
-48
| -3% | -$19K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.9B
| $679K | 0.66% |
7,458
-539
| -7% | -$49K |
|
45
Vanguard Value ETF
VTV
$145B
| $665K | 0.65% |
3,735
+168
| +5% | +$29.9K |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $644K | 0.63% |
4,162
+78
| +2% | +$12.1K |
|
47
Amgen
AMGN
$147B
| $606K | 0.59% |
1,966
-55
| -3% | -$16.9K |
|
48
AbbVie
ABBV
$379B
| $574K | 0.56% |
2,748
+36
| +1% | +$7.53K |
|
49
Illinois Tool Works
ITW
$76.8B
| $573K | 0.56% |
2,170
-45
| -2% | -$11.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$673B
| $569K | 0.56% |
958
+1
| +0.1% | +$594 |
|