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
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$295K
3
+$268K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$227K
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$162K

Top Sells

1
+$1.19M
2
+$265K
3
+$264K
4
CB icon
Chubb
CB
+$238K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$456K 0.44%
617
+17
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$26.5B
$453K 0.44%
5,346
-2,112
NVS icon
53
Novartis
NVS
$252B
$450K 0.44%
3,718
-20
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$443K 0.43%
4,725
+308
UPS icon
55
United Parcel Service
UPS
$73.9B
$438K 0.43%
4,340
+2,658
EMR icon
56
Emerson Electric
EMR
$74.7B
$434K 0.42%
3,257
-30
ENB icon
57
Enbridge
ENB
$102B
$406K 0.4%
8,962
+69
TFC icon
58
Truist Financial
TFC
$56.5B
$402K 0.39%
9,348
-467
GD icon
59
General Dynamics
GD
$94.8B
$396K 0.39%
1,357
-17
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$391K 0.38%
7,176
+4,162
PM icon
61
Philip Morris
PM
$245B
$342K 0.33%
1,878
+9
MO icon
62
Altria Group
MO
$109B
$332K 0.32%
5,656
+5
FELV icon
63
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$313K 0.31%
9,865
+334
BINC icon
64
BlackRock Flexible Income ETF
BINC
$12.6B
$300K 0.29%
5,685
+2,180
SU icon
65
Suncor Energy
SU
$48.3B
$298K 0.29%
7,965
+243
TTD icon
66
Trade Desk
TTD
$25.4B
$297K 0.29%
4,120
+4,093
HON icon
67
Honeywell
HON
$137B
$287K 0.28%
1,234
+11
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22.9B
$284K 0.28%
3,005
+84
TRP icon
69
TC Energy
TRP
$52.4B
$282K 0.27%
5,778
+8
ADI icon
70
Analog Devices
ADI
$117B
$281K 0.27%
1,180
-78
MET icon
71
MetLife
MET
$52.3B
$276K 0.27%
3,431
-57
EQIX icon
72
Equinix
EQIX
$82.2B
$268K 0.26%
337
-3
MDT icon
73
Medtronic
MDT
$120B
$259K 0.25%
2,968
-72
ABT icon
74
Abbott
ABT
$221B
$256K 0.25%
1,883
+7
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$553B
$255K 0.25%
838
-18
1 2
3
4 5