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
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$376K
2 +$199K
3 +$178K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$123K
5
ABNB icon
Airbnb
ABNB
+$91.8K

Top Sells

1 +$281K
2 +$224K
3 +$162K
4
UPS icon
United Parcel Service
UPS
+$102K
5
PRU icon
Prudential Financial
PRU
+$79.4K

Sector Composition

1 Technology 18.11%
2 Financials 15.03%
3 Industrials 6.95%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
76
Abbott
ABT
$221B
$253K 0.23%
1,886
+3
TSLA icon
77
Tesla
TSLA
$1.44T
$247K 0.23%
556
+15
CLBK icon
78
Columbia Financial
CLBK
$1.62B
$240K 0.22%
16,000
PNC icon
79
PNC Financial Services
PNC
$73.2B
$240K 0.22%
1,195
+1
TSM icon
80
TSMC
TSM
$1.53T
$228K 0.21%
817
-15
VUG icon
81
Vanguard Growth ETF
VUG
$199B
$227K 0.21%
473
-3
AVGO icon
82
Broadcom
AVGO
$1.67T
$224K 0.21%
680
+1
NFLX icon
83
Netflix
NFLX
$464B
$222K 0.2%
185
+11
GS icon
84
Goldman Sachs
GS
$242B
$220K 0.2%
276
+1
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$217K 0.2%
1,802
+2
COF icon
86
Capital One
COF
$143B
$217K 0.2%
1,021
+1
BLCV icon
87
BlackRock Large Cap Value ETF
BLCV
$64.1M
$204K 0.19%
5,675
+253
PFE icon
88
Pfizer
PFE
$141B
$202K 0.19%
7,931
-15
RDDT icon
89
Reddit
RDDT
$40.1B
$199K 0.18%
+865
FELC icon
90
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$198K 0.18%
5,317
+4
FHEQ icon
91
Fidelity Hedged Equity ETF
FHEQ
$528M
$187K 0.17%
6,107
+3,998
TTD icon
92
Trade Desk
TTD
$25.4B
$185K 0.17%
3,773
-347
LLY icon
93
Eli Lilly
LLY
$740B
$183K 0.17%
240
+53
TTE icon
94
TotalEnergies
TTE
$134B
$181K 0.17%
3,039
-21
VZ icon
95
Verizon
VZ
$164B
$181K 0.17%
4,115
-406
FBND icon
96
Fidelity Total Bond ETF
FBND
$21.1B
$178K 0.16%
+3,857
VOO icon
97
Vanguard S&P 500 ETF
VOO
$771B
$178K 0.16%
291
+1
AMLP icon
98
Alerian MLP ETF
AMLP
$10.3B
$177K 0.16%
3,766
CSX icon
99
CSX Corp
CSX
$67.3B
$177K 0.16%
4,975
+13
PH icon
100
Parker-Hannifin
PH
$97.7B
$168K 0.15%
221