RF
Roxbury Financial Portfolio holdings
AUM
$103M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$430K
(+0.42%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
380
New
31
Increased
147
Reduced
107
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 2 |
Trade Desk
TTD
|
$295K |
| 3 |
United Parcel Service
UPS
|
$268K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$227K |
| 5 |
BlackRock Large Cap Value ETF
BLCV
|
$162K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.19M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$265K |
| 3 |
IBM
IBM
|
$264K |
| 4 |
Chubb
CB
|
$238K |
| 5 |
Merck
MRK
|
$212K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.7B
| $244K | 0.24% |
855
-1
| -0.1% | -$285 |
|
77
LyondellBasell Industries
LYB
$17.5B
| $242K | 0.24% |
4,179
-2,500
| -37% | -$145K |
|
78
Oracle
ORCL
$626B
| $238K | 0.23% |
1,090
+177
| +19% | +$38.7K |
|
79
Netflix
NFLX
$534B
| $233K | 0.23% |
174
+36
| +26% | +$48.2K |
|
80
Columbia Financial
CLBK
$1.57B
| $232K | 0.23% |
16,000
| – | – |
|
81
PNC Financial Services
PNC
$81.7B
| $223K | 0.22% |
1,194
+8
| +0.7% | +$1.49K |
|
82
Capital One
COF
$145B
| $217K | 0.21% |
1,020
-29
| -3% | -$6.17K |
|
|
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $210K | 0.2% |
2,139
-2,698
| -56% | -$265K |
|
84
Vanguard Growth ETF
VUG
$187B
| $209K | 0.2% |
476
+49
| +11% | +$21.5K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $197K | 0.19% |
1,800
-25
| -1% | -$2.73K |
|
86
Verizon
VZ
$186B
| $196K | 0.19% |
4,521
+22
| +0.5% | +$952 |
|
87
Goldman Sachs
GS
$227B
| $195K | 0.19% |
275
+2
| +0.7% | +$1.42K |
|
88
Pfizer
PFE
$140B
| $193K | 0.19% |
7,946
-3,481
| -30% | -$84.4K |
|
89
TSMC
TSM
$1.22T
| $189K | 0.18% |
832
+674
| +427% | +$153K |
|
90
TotalEnergies
TTE
$134B
| $188K | 0.18% |
3,060
-1,076
| -26% | -$66.1K |
|
91
Broadcom
AVGO
$1.44T
| $187K | 0.18% |
679
+2
| +0.3% | +$552 |
|
|
92
BlackRock Large Cap Value ETF
BLCV
$56.5M
| $186K | 0.18% |
5,422
+4,725
| +678% | +$162K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $184K | 0.18% |
3,766
+20
| +0.5% | +$977 |
|
94
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $183K | 0.18% |
5,313
+107
| +2% | +$3.69K |
|
95
Molson Coors Class B
TAP
$9.87B
| $174K | 0.17% |
3,624
-146
| -4% | -$7.02K |
|
96
Elevance Health
ELV
$69.4B
| $173K | 0.17% |
445
-17
| -4% | -$6.61K |
|
97
Tesla
TSLA
$1.09T
| $172K | 0.17% |
541
+99
| +22% | +$31.4K |
|
98
PepsiCo
PEP
$201B
| $170K | 0.17% |
1,285
-545
| -30% | -$72K |
|
99
Vanguard S&P 500 ETF
VOO
$730B
| $165K | 0.16% |
290
| – | – |
|
100
CSX Corp
CSX
$60.9B
| $162K | 0.16% |
4,962
-249
| -5% | -$8.13K |
|