RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$309K
3
+$293K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$276K
5
OSCR icon
Oscar Health
OSCR
+$262K

Top Sells

1
+$161K
2
+$137K
3
+$120K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$86.5K
5
TOST icon
Toast
TOST
+$74K

Sector Composition

1 Technology 14.15%
2 Financials 13.9%
3 Industrials 8.06%
4 Healthcare 6.97%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$191B
$265K 0.24%
+2,916
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$615B
$265K 0.24%
825
TBIL
78
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$263K 0.24%
5,267
+761
MDT icon
79
Medtronic
MDT
$107B
$256K 0.23%
2,952
+16
VV icon
80
Vanguard Large-Cap ETF
VV
$50.1B
$255K 0.23%
855
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$250K 0.22%
+3,121
PNC icon
82
PNC Financial Services
PNC
$88.4B
$249K 0.22%
1,199
+2
LLY icon
83
Eli Lilly
LLY
$790B
$245K 0.22%
267
+3
MET icon
84
MetLife
MET
$50.7B
$240K 0.22%
3,398
-58
GS icon
85
Goldman Sachs
GS
$273B
$236K 0.21%
278
+21
JBLU icon
86
JetBlue
JBLU
$1.96B
$233K 0.21%
52,777
-510
BLCV icon
87
BlackRock Large Cap Value ETF
BLCV
$313M
$232K 0.21%
6,434
+281
OSCR icon
88
Oscar Health
OSCR
$5.06B
$213K 0.19%
+18,602
AVGO icon
89
Broadcom
AVGO
$2T
$211K 0.19%
681
TSLA icon
90
Tesla
TSLA
$1.41T
$206K 0.19%
555
-1
EPD icon
91
Enterprise Products Partners
EPD
$82.1B
$206K 0.19%
5,451
+83
PH icon
92
Parker-Hannifin
PH
$123B
$206K 0.19%
230
+8
FHEQ icon
93
Fidelity Hedged Equity ETF
FHEQ
$813M
$205K 0.18%
6,966
+12
CSX icon
94
CSX Corp
CSX
$84.4B
$203K 0.18%
4,952
+11
FBND icon
95
Fidelity Total Bond ETF
FBND
$25.6B
$200K 0.18%
4,384
+36
AMLP icon
96
Alerian MLP ETF
AMLP
$12.1B
$198K 0.18%
3,766
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42B
$198K 0.18%
1,806
+2
ABT icon
98
Abbott
ABT
$158B
$194K 0.17%
1,894
+4
FELC icon
99
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
$194K 0.17%
5,357
+36
COF icon
100
Capital One
COF
$121B
$187K 0.17%
1,023
2 3
4
5 6