RF
Roxbury Financial Portfolio holdings
AUM
$103M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
387
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Visa
V
|
$3.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 16.37% |
| 3 | Consumer Staples | 7.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $526K | 0.51% |
+4,859
| New | +$526K |
|
52
AbbVie
ABBV
$373B
| $496K | 0.48% |
+2,712
| New | +$496K |
|
53
TotalEnergies
TTE
$136B
| $483K | 0.47% |
+8,321
| New | +$483K |
|
54
Truist Financial
TFC
$59.4B
| $475K | 0.46% |
+9,958
| New | +$475K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.45% |
+956
| New | +$462K |
|
56
Emerson Electric
EMR
$73.6B
| $438K | 0.42% |
+3,301
| New | +$438K |
|
57
Pfizer
PFE
$141B
| $399K | 0.38% |
+15,220
| New | +$399K |
|
58
Novartis
NVS
$243B
| $399K | 0.38% |
+3,769
| New | +$399K |
|
59
Enbridge
ENB
$105B
| $385K | 0.37% |
+8,873
| New | +$385K |
|
60
Columbia Financial
CLBK
$1.56B
| $383K | 0.37% |
+21,000
| New | +$383K |
|
61
General Dynamics
GD
$86.9B
| $374K | 0.36% |
+1,318
| New | +$374K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $370K | 0.36% |
+3,910
| New | +$370K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $342K | 0.33% |
+596
| New | +$342K |
|
64
Equinix
EQIX
$75.5B
| $341K | 0.33% |
+347
| New | +$341K |
|
65
Altria Group
MO
$113B
| $323K | 0.31% |
+5,600
| New | +$323K |
|
66
Suncor Energy
SU
$50B
| $313K | 0.3% |
+7,940
| New | +$313K |
|
67
PepsiCo
PEP
$207B
| $313K | 0.3% |
+1,911
| New | +$313K |
|
68
MetLife
MET
$53.4B
| $307K | 0.3% |
+3,476
| New | +$307K |
|
69
iShares Core S&P US Value ETF
IUSV
$21.8B
| $296K | 0.29% |
+2,962
| New | +$296K |
|
70
Analog Devices
ADI
$121B
| $287K | 0.28% |
+1,316
| New | +$287K |
|
71
Honeywell
HON
$138B
| $284K | 0.27% |
+1,220
| New | +$284K |
|
72
TC Energy
TRP
$53.5B
| $280K | 0.27% |
+5,721
| New | +$280K |
|
73
Medtronic
MDT
$120B
| $262K | 0.25% |
+3,023
| New | +$262K |
|
74
FedEx
FDX
$52.7B
| $256K | 0.25% |
+847
| New | +$256K |
|
75
Vanguard Total Stock Market ETF
VTI
$520B
| $256K | 0.25% |
+854
| New | +$256K |
|