RF
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
(-1.4%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
404
New
17
Increased
171
Reduced
85
Closed
54
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 | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Financial
CLBK
$1.6B
| $254K | 0.25% |
16,000
-5,000
| -24% | -$79.4K |
|
77
Vanguard Total Stock Market ETF
VTI
$538B
| $251K | 0.25% |
856
+2
| +0.2% | +$586 |
|
|
78
TotalEnergies
TTE
$135B
| $249K | 0.24% |
4,136
-4,185
| -50% | -$252K |
|
79
Vanguard Large-Cap ETF
VV
$45.5B
| $234K | 0.23% |
856
+1
| +0.1% | +$274 |
|
80
Molson Coors Class B
TAP
$9.52B
| $231K | 0.23% |
3,770
-272
| -7% | -$16.7K |
|
81
PNC Financial Services
PNC
$79.9B
| $228K | 0.22% |
1,186
+7
| +0.6% | +$1.34K |
|
82
FedEx
FDX
$53.9B
| $221K | 0.22% |
840
-7
| -0.8% | -$1.84K |
|
83
Capital One
COF
$145B
| $210K | 0.21% |
1,049
+1
| +0.1% | +$200 |
|
84
United Parcel Service
UPS
$71.6B
| $200K | 0.2% |
1,682
-32
| -2% | -$3.81K |
|
85
ServiceNow
NOW
$198B
| $199K | 0.19% |
214
+1
| +0.5% | +$930 |
|
86
Alerian MLP ETF
AMLP
$10.5B
| $194K | 0.19% |
3,746
+1
| +0% | +$52 |
|
87
Verizon
VZ
$185B
| $194K | 0.19% |
4,499
+30
| +0.7% | +$1.29K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $185K | 0.18% |
1,825
+3
| +0.2% | +$304 |
|
|
89
BlackRock Flexible Income ETF
BINC
$11.7B
| $185K | 0.18% |
+3,505
| New | +$185K |
|
90
Elevance Health
ELV
$69.2B
| $183K | 0.18% |
462
-4
| -0.9% | -$1.59K |
|
91
Accenture
ACN
$148B
| $182K | 0.18% |
523
-4
| -0.8% | -$1.4K |
|
92
Vanguard Growth ETF
VUG
$191B
| $173K | 0.17% |
427
+170
| +66% | +$69K |
|
93
Fidelity Enhanced Large Cap Core ETF
FELC
$5.14B
| $173K | 0.17% |
5,206
+6
| +0.1% | +$199 |
|
94
Enterprise Products Partners
EPD
$68.7B
| $170K | 0.17% |
5,102
+81
| +2% | +$2.71K |
|
95
Goldman Sachs
GS
$238B
| $170K | 0.17% |
273
+1
| +0.4% | +$623 |
|
96
CSX Corp
CSX
$60.5B
| $167K | 0.16% |
5,211
-171
| -3% | -$5.47K |
|
97
Vanguard S&P 500 ETF
VOO
$743B
| $159K | 0.16% |
290
| – | – |
|
98
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $157K | 0.15% |
3,014
+2,152
| +250% | +$112K |
|
99
Oracle
ORCL
$854B
| $152K | 0.15% |
913
+2
| +0.2% | +$332 |
|
100
Selective Insurance
SIGI
$4.77B
| $151K | 0.15% |
1,760
| – | – |
|