RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$309K
3
+$293K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$276K
5
OSCR icon
Oscar Health
OSCR
+$262K

Top Sells

1
+$161K
2
+$137K
3
+$120K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$86.5K
5
TOST icon
Toast
TOST
+$74K

Sector Composition

1 Technology 14.15%
2 Financials 13.9%
3 Industrials 8.06%
4 Healthcare 6.97%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$77.6B
$556K 0.5%
2,135
+8
HD icon
52
Home Depot
HD
$335B
$553K 0.5%
1,683
+4
SU icon
53
Suncor Energy
SU
$76B
$496K 0.45%
7,501
-45
ROP icon
54
Roper Technologies
ROP
$36.2B
$489K 0.44%
1,381
-326
ENB icon
55
Enbridge
ENB
$116B
$487K 0.44%
8,995
+31
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.9B
$450K 0.4%
8,668
+2,139
GD icon
57
General Dynamics
GD
$84.8B
$433K 0.39%
1,263
-96
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.01T
$429K 0.39%
896
EMR icon
59
Emerson Electric
EMR
$79.4B
$426K 0.38%
3,254
-1
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$422K 0.38%
4,547
-18
TFC icon
61
Truist Financial
TFC
$63.2B
$407K 0.37%
8,850
+58
MO icon
62
Altria Group
MO
$112B
$384K 0.35%
5,823
+6
FELV icon
63
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$384K 0.35%
11,004
+1,269
TRP icon
64
TC Energy
TRP
$64.6B
$379K 0.34%
6,051
+257
ADI icon
65
Analog Devices
ADI
$195B
$379K 0.34%
1,190
+3
NFLX icon
66
Netflix
NFLX
$389B
$373K 0.34%
3,878
+2,015
META icon
67
Meta Platforms (Facebook)
META
$1.71T
$359K 0.32%
628
+1
EQIX icon
68
Equinix
EQIX
$109B
$333K 0.3%
339
PM icon
69
Philip Morris
PM
$256B
$312K 0.28%
1,889
+7
WCMI
70
First Trust WCM International Equity ETF
WCMI
$1.19B
$294K 0.26%
+17,527
GRBK icon
71
Green Brick Partners
GRBK
$3.06B
$289K 0.26%
+4,489
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$25.2B
$284K 0.26%
2,780
-28
TSM icon
73
TSMC
TSM
$2.09T
$280K 0.25%
829
+1
HON icon
74
Honeywell
HON
$135B
$280K 0.25%
1,238
+3
CLBK icon
75
Columbia Financial
CLBK
$1.89B
$278K 0.25%
15,900
-100
1 2
3
4 5