RF
Roxbury Financial Portfolio holdings
AUM $103M
This Quarter Return
-0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.49M
(-1.4%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
404
New
17
Increased
171
Reduced
85
Closed
54
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$329K |
| 2 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$299K |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$263K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$185K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$137K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$252K |
| 2 |
Interactive Brokers
IBKR
|
+$205K |
| 3 |
Advanced Micro Devices
AMD
|
+$200K |
| 4 |
Visa
V
|
+$108K |
| 5 |
Chubb
CB
|
+$103K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 16.25% |
| 3 | Consumer Staples | 7.26% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $561K | 0.55% |
7,650
+4,483
| +142% | +$329K |
|
52
LyondellBasell Industries
LYB
$17.2B
| $513K | 0.5% |
6,679
-2
| -0% | -$154 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $494K | 0.48% |
962
+6
| +0.6% | +$3.08K |
|
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $465K | 0.45% |
4,837
-22
| -0.5% | -$2.11K |
|
55
Truist Financial
TFC
$57.7B
| $455K | 0.45% |
9,815
-143
| -1% | -$6.63K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $418K | 0.41% |
4,417
+507
| +13% | +$47.9K |
|
57
Novartis
NVS
$238B
| $408K | 0.4% |
3,738
-31
| -0.8% | -$3.38K |
|
58
Meta Platforms (Facebook)
META
$1.93T
| $401K | 0.39% |
600
+4
| +0.7% | +$2.67K |
|
59
Emerson Electric
EMR
$76.1B
| $400K | 0.39% |
3,287
-14
| -0.4% | -$1.7K |
|
60
Enbridge
ENB
$107B
| $380K | 0.37% |
8,893
+20
| +0.2% | +$855 |
|
61
General Dynamics
GD
$87.8B
| $347K | 0.34% |
1,374
+56
| +4% | +$14.1K |
|
62
Altria Group
MO
$109B
| $316K | 0.31% |
5,651
+51
| +0.9% | +$2.85K |
|
63
Equinix
EQIX
$77.7B
| $307K | 0.3% |
340
-7
| -2% | -$6.33K |
|
|
64
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $303K | 0.3% |
9,531
+9,381
| +6,254% | +$299K |
|
65
Pfizer
PFE
$135B
| $302K | 0.3% |
11,427
-3,793
| -25% | -$100K |
|
66
MetLife
MET
$53.6B
| $301K | 0.29% |
3,488
+12
| +0.3% | +$1.03K |
|
67
Suncor Energy
SU
$51.2B
| $296K | 0.29% |
7,722
-218
| -3% | -$8.35K |
|
68
Philip Morris
PM
$255B
| $290K | 0.28% |
1,869
+6
| +0.3% | +$932 |
|
69
Analog Devices
ADI
$121B
| $290K | 0.28% |
1,258
-58
| -4% | -$13.3K |
|
70
PepsiCo
PEP
$194B
| $281K | 0.27% |
1,830
-81
| -4% | -$12.4K |
|
71
Medtronic
MDT
$120B
| $280K | 0.27% |
3,040
+17
| +0.6% | +$1.56K |
|
72
iShares Core S&P US Value ETF
IUSV
$22.1B
| $279K | 0.27% |
2,921
-41
| -1% | -$3.92K |
|
73
Honeywell
HON
$134B
| $260K | 0.25% |
1,223
+3
| +0.2% | +$639 |
|
74
Abbott
ABT
$230B
| $259K | 0.25% |
1,876
-12
| -0.6% | -$1.66K |
|
75
TC Energy
TRP
$54.3B
| $258K | 0.25% |
5,770
+49
| +0.9% | +$2.19K |
|