RF
Roxbury Financial Portfolio holdings
AUM
$103M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$430K
(+0.42%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
380
New
31
Increased
147
Reduced
107
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 2 |
Trade Desk
TTD
|
$295K |
| 3 |
United Parcel Service
UPS
|
$268K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$227K |
| 5 |
BlackRock Large Cap Value ETF
BLCV
|
$162K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.19M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$265K |
| 3 |
IBM
IBM
|
$264K |
| 4 |
Chubb
CB
|
$238K |
| 5 |
Merck
MRK
|
$212K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $456K | 0.44% |
617
+17
| +3% | +$12.6K |
|
52
Energy Select Sector SPDR Fund
XLE
$26.7B
| $453K | 0.44% |
5,346
-2,112
| -28% | -$179K |
|
53
Novartis
NVS
$251B
| $450K | 0.44% |
3,718
-20
| -0.5% | -$2.42K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $443K | 0.43% |
4,725
+308
| +7% | +$28.9K |
|
|
55
United Parcel Service
UPS
$72.1B
| $438K | 0.43% |
4,340
+2,658
| +158% | +$268K |
|
56
Emerson Electric
EMR
$74.6B
| $434K | 0.42% |
3,257
-30
| -0.9% | -$4K |
|
57
Enbridge
ENB
$105B
| $406K | 0.4% |
8,962
+69
| +0.8% | +$3.13K |
|
58
Truist Financial
TFC
$60B
| $402K | 0.39% |
9,348
-467
| -5% | -$20.1K |
|
59
General Dynamics
GD
$86.8B
| $396K | 0.39% |
1,357
-17
| -1% | -$4.96K |
|
|
60
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $391K | 0.38% |
7,176
+4,162
| +138% | +$227K |
|
61
Philip Morris
PM
$251B
| $342K | 0.33% |
1,878
+9
| +0.5% | +$1.64K |
|
62
Altria Group
MO
$112B
| $332K | 0.32% |
5,656
+5
| +0.1% | +$293 |
|
63
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $313K | 0.31% |
9,865
+334
| +4% | +$10.6K |
|
64
BlackRock Flexible Income ETF
BINC
$11.6B
| $300K | 0.29% |
5,685
+2,180
| +62% | +$115K |
|
65
Suncor Energy
SU
$48.5B
| $298K | 0.29% |
7,965
+243
| +3% | +$9.1K |
|
|
66
Trade Desk
TTD
$25.5B
| $297K | 0.29% |
4,120
+4,093
| +15,159% | +$295K |
|
67
Honeywell
HON
$136B
| $287K | 0.28% |
1,234
+11
| +0.9% | +$2.56K |
|
68
iShares Core S&P US Value ETF
IUSV
$22B
| $284K | 0.28% |
3,005
+84
| +3% | +$7.95K |
|
69
TC Energy
TRP
$53.9B
| $282K | 0.27% |
5,778
+8
| +0.1% | +$390 |
|
70
Analog Devices
ADI
$122B
| $281K | 0.27% |
1,180
-78
| -6% | -$18.6K |
|
71
MetLife
MET
$52.9B
| $276K | 0.27% |
3,431
-57
| -2% | -$4.58K |
|
72
Equinix
EQIX
$75.7B
| $268K | 0.26% |
337
-3
| -0.9% | -$2.38K |
|
73
Medtronic
MDT
$119B
| $259K | 0.25% |
2,968
-72
| -2% | -$6.28K |
|
74
Abbott
ABT
$231B
| $256K | 0.25% |
1,883
+7
| +0.4% | +$952 |
|
75
Vanguard Total Stock Market ETF
VTI
$528B
| $255K | 0.25% |
838
-18
| -2% | -$5.47K |
|