RF
Roxbury Financial Portfolio holdings
AUM
$103M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
387
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Visa
V
|
$3.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 16.37% |
| 3 | Consumer Staples | 7.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $253K | 0.24% |
+1,179
| New | +$253K |
|
77
Molson Coors Class B
TAP
$9.98B
| $251K | 0.24% |
+4,042
| New | +$251K |
|
78
Philip Morris
PM
$260B
| $248K | 0.24% |
+1,863
| New | +$248K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $237K | 0.23% |
+855
| New | +$237K |
|
80
United Parcel Service
UPS
$74.1B
| $233K | 0.22% |
+1,714
| New | +$233K |
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $232K | 0.22% |
+3,167
| New | +$232K |
|
82
Abbott
ABT
$231B
| $224K | 0.22% |
+1,888
| New | +$224K |
|
83
ServiceNow
NOW
$190B
| $224K | 0.22% |
+213
| New | +$224K |
|
84
Interactive Brokers
IBKR
$27.7B
| $202K | 0.19% |
+1,055
| New | +$202K |
|
85
Capital One
COF
$145B
| $201K | 0.19% |
+1,048
| New | +$201K |
|
86
Advanced Micro Devices
AMD
$264B
| $200K | 0.19% |
+1,457
| New | +$200K |
|
87
Verizon
VZ
$186B
| $198K | 0.19% |
+4,469
| New | +$198K |
|
88
CSX Corp
CSX
$60.6B
| $197K | 0.19% |
+5,382
| New | +$197K |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $192K | 0.19% |
+3,745
| New | +$192K |
|
90
Accenture
ACN
$162B
| $191K | 0.18% |
+527
| New | +$191K |
|
91
Elevance Health
ELV
$71.8B
| $190K | 0.18% |
+466
| New | +$190K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $187K | 0.18% |
+1,822
| New | +$187K |
|
93
Selective Insurance
SIGI
$4.76B
| $180K | 0.17% |
+1,760
| New | +$180K |
|
94
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $176K | 0.17% |
+5,200
| New | +$176K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $173K | 0.17% |
+5,021
| New | +$173K |
|
96
Oracle
ORCL
$635B
| $169K | 0.16% |
+911
| New | +$169K |
|
97
Goldman Sachs
GS
$226B
| $166K | 0.16% |
+272
| New | +$166K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $161K | 0.15% |
+290
| New | +$161K |
|
99
FirstEnergy
FE
$25.2B
| $158K | 0.15% |
+3,710
| New | +$158K |
|
100
Parker-Hannifin
PH
$96.2B
| $155K | 0.15% |
+220
| New | +$155K |
|