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
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$295K
3
+$268K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$227K
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$162K

Top Sells

1
+$1.19M
2
+$265K
3
+$264K
4
CB icon
Chubb
CB
+$238K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$413B
$1.17M 1.14%
1,179
-42
FIDU icon
27
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$1.14M 1.11%
14,660
-198
MCD icon
28
McDonald's
MCD
$218B
$1.04M 1.01%
3,551
-70
ROP icon
29
Roper Technologies
ROP
$51.5B
$1,000K 0.97%
1,764
-44
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$996K 0.97%
4,865
-157
KO icon
31
Coca-Cola
KO
$300B
$994K 0.97%
14,050
-345
CVX icon
32
Chevron
CVX
$313B
$888K 0.87%
6,201
-273
AFL icon
33
Aflac
AFL
$57.3B
$839K 0.82%
7,960
-317
CRM icon
34
Salesforce
CRM
$243B
$839K 0.82%
3,077
-50
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$825K 0.8%
19,894
-1,650
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$35.8B
$816K 0.8%
12,768
+1,453
BLK icon
37
Blackrock
BLK
$176B
$780K 0.76%
743
+5
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$11.9B
$778K 0.76%
4,125
-37
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$65.5B
$777K 0.76%
3,999
+240
JNJ icon
40
Johnson & Johnson
JNJ
$459B
$704K 0.69%
4,612
+11
VTV icon
41
Vanguard Value ETF
VTV
$149B
$677K 0.66%
3,831
+96
ABBV icon
42
AbbVie
ABBV
$403B
$664K 0.65%
3,575
+827
HD icon
43
Home Depot
HD
$385B
$650K 0.63%
1,772
+9
AMGN icon
44
Amgen
AMGN
$157B
$602K 0.59%
2,154
+188
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$588K 0.57%
7,944
+294
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$577K 0.56%
24,607
-7,954
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$672B
$533K 0.52%
862
-96
ITW icon
48
Illinois Tool Works
ITW
$71.6B
$532K 0.52%
2,153
-17
MRK icon
49
Merck
MRK
$219B
$500K 0.49%
6,315
-2,672
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$461K 0.45%
948
-14
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