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
NVS icon
51
Novartis
NVS
$252B
$477K 0.44%
3,717
-1
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$477K 0.44%
948
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.5B
$470K 0.43%
5,258
-88
GD icon
54
General Dynamics
GD
$94.8B
$462K 0.43%
1,355
-2
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$459K 0.42%
626
+9
ENB icon
56
Enbridge
ENB
$102B
$451K 0.42%
8,932
-30
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$433K 0.4%
4,552
-173
TFC icon
58
Truist Financial
TFC
$56.5B
$431K 0.4%
9,430
+82
EMR icon
59
Emerson Electric
EMR
$74.7B
$428K 0.4%
3,261
+4
MO icon
60
Altria Group
MO
$109B
$375K 0.35%
5,683
+27
FELV icon
61
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$329K 0.3%
9,810
-55
SU icon
62
Suncor Energy
SU
$48.3B
$319K 0.29%
7,624
-341
BINC icon
63
BlackRock Flexible Income ETF
BINC
$12.6B
$315K 0.29%
5,915
+230
TRP icon
64
TC Energy
TRP
$52.4B
$315K 0.29%
5,786
+8
ORCL icon
65
Oracle
ORCL
$808B
$307K 0.28%
1,092
+2
PM icon
66
Philip Morris
PM
$245B
$306K 0.28%
1,885
+7
ADI icon
67
Analog Devices
ADI
$117B
$291K 0.27%
1,183
+3
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22.9B
$289K 0.27%
2,888
-117
MET icon
69
MetLife
MET
$52.3B
$284K 0.26%
3,443
+12
MDT icon
70
Medtronic
MDT
$120B
$280K 0.26%
2,945
-23
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$553B
$275K 0.25%
839
+1
EQIX icon
72
Equinix
EQIX
$82.2B
$264K 0.24%
338
+1
VV icon
73
Vanguard Large-Cap ETF
VV
$46.9B
$263K 0.24%
854
-1
UPS icon
74
United Parcel Service
UPS
$73.9B
$260K 0.24%
3,115
-1,225
HON icon
75
Honeywell
HON
$137B
$259K 0.24%
1,231
-3
1 2
3
4 5