Roxbury Financial Portfolio holdings

AUM $103M

This Quarter Return

-0.97%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$102M

AUM Growth

-$1.49M (-1%)

Cap. Flow

-$636K

Cap. Flow % of AUM

-0.62%

Top 10 Holdings %Top 10 Hldgs %

33.24%

Holding

404

New

Increased

171

Reduced

Closed

Top Buys

1	Fidelity MSCI Financials Index ETF FNCL	$329K
2	Fidelity Enhanced Large Cap Value ETF FELV	$299K
3	Fidelity Blue Chip Growth ETF FBCG	$263K
4	BlackRock Flexible Income ETF BINC	$185K
5	iShares Core S&P 500 ETF IVV	$137K

Top Sells

1	TotalEnergies TTE	$252K
2	Interactive Brokers IBKR	$205K
3	Advanced Micro Devices AMD	$200K
4	Visa V	$108K
5	Chubb CB	$103K

Sector Composition

1	Technology	18.32%
2	Financials	16.25%
3	Consumer Staples	7.26%
4	Consumer Discretionary	6.81%
5	Industrials	6.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Columbia Financial CLBK $1.57B	$254K	0.25%	16,000 -5,000	-24%	-$79.4K
77	77 Vanguard Total Stock Market ETF VTI $506B	$251K	0.25%	856 +2	+0.2%	+$586
78	78 TotalEnergies TTE $135B	$249K	0.24%	4,136 -4,185	-50%	-$252K
79	79 Vanguard Large-Cap ETF VV $43B	$234K	0.23%	856 +1	+0.1%	+$274
80	80 Molson Coors Class B TAP $10.1B	$231K	0.23%	3,770 -272	-7%	-$16.7K
81	81 PNC Financial Services PNC $77.4B	$228K	0.22%	1,186 +7	+0.6%	+$1.34K
82	82 FedEx FDX $54B	$221K	0.22%	840 -7	-0.8%	-$1.84K
83	83 Capital One COF $139B	$210K	0.21%	1,049 +1	+0.1%	+$200
84	84 United Parcel Service UPS $83.8B	$200K	0.2%	1,682 -32	-2%	-$3.81K
85	85 ServiceNow NOW $199B	$199K	0.19%	214 +1	+0.5%	+$930
86	86 Alerian MLP ETF AMLP $10.5B	$194K	0.19%	3,746 +1	+0%	+$52
87	87 Verizon VZ $172B	$194K	0.19%	4,499 +30	+0.7%	+$1.29K
88	88 Vanguard Russell 1000 Growth ETF VONG $29.9B	$185K	0.18%	1,825 +3	+0.2%	+$304
89	89 BlackRock Flexible Income ETF BINC $10.1B	$185K	0.18%	+3,505	New	+$185K
90	90 Elevance Health ELV $63.4B	$183K	0.18%	462 -4	-0.9%	-$1.59K
91	91 Accenture ACN $175B	$182K	0.18%	523 -4	-0.8%	-$1.4K
92	92 Vanguard Growth ETF VUG $179B	$173K	0.17%	427 +170	+66%	+$69K
93	93 Fidelity Enhanced Large Cap Core ETF FELC $4.68B	$173K	0.17%	5,206 +6	+0.1%	+$199
94	94 Enterprise Products Partners EPD $68.2B	$170K	0.17%	5,102 +81	+2%	+$2.71K
95	95 Goldman Sachs GS $217B	$170K	0.17%	273 +1	+0.4%	+$623
96	96 CSX Corp CSX $64.4B	$167K	0.16%	5,211 -171	-3%	-$5.47K
97	97 Vanguard S&P 500 ETF VOO $693B	$159K	0.16%	290	–	–
98	98 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$157K	0.15%	3,014 +2,152	+250%	+$112K
99	99 Oracle ORCL $694B	$152K	0.15%	913 +2	+0.2%	+$332
100	100 Selective Insurance SIGI $5.45B	$151K	0.15%	1,760	–	–