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
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$265K
3 +$264K
4
CB icon
Chubb
CB
+$238K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$46.9B
$244K 0.24%
855
-1
LYB icon
77
LyondellBasell Industries
LYB
$15.3B
$242K 0.24%
4,179
-2,500
ORCL icon
78
Oracle
ORCL
$808B
$238K 0.23%
1,090
+177
NFLX icon
79
Netflix
NFLX
$464B
$233K 0.23%
174
+36
CLBK icon
80
Columbia Financial
CLBK
$1.62B
$232K 0.23%
16,000
PNC icon
81
PNC Financial Services
PNC
$73.2B
$223K 0.22%
1,194
+8
COF icon
82
Capital One
COF
$143B
$217K 0.21%
1,020
-29
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$210K 0.2%
2,139
-2,698
VUG icon
84
Vanguard Growth ETF
VUG
$199B
$209K 0.2%
476
+49
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$197K 0.19%
1,800
-25
VZ icon
86
Verizon
VZ
$164B
$196K 0.19%
4,521
+22
GS icon
87
Goldman Sachs
GS
$242B
$195K 0.19%
275
+2
PFE icon
88
Pfizer
PFE
$141B
$193K 0.19%
7,946
-3,481
TSM icon
89
TSMC
TSM
$1.53T
$189K 0.18%
832
+674
TTE icon
90
TotalEnergies
TTE
$134B
$188K 0.18%
3,060
-1,076
AVGO icon
91
Broadcom
AVGO
$1.67T
$187K 0.18%
679
+2
BLCV icon
92
BlackRock Large Cap Value ETF
BLCV
$64.1M
$186K 0.18%
5,422
+4,725
AMLP icon
93
Alerian MLP ETF
AMLP
$10.3B
$184K 0.18%
3,766
+20
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$183K 0.18%
5,313
+107
TAP icon
95
Molson Coors Class B
TAP
$8.98B
$174K 0.17%
3,624
-146
ELV icon
96
Elevance Health
ELV
$76.1B
$173K 0.17%
445
-17
TSLA icon
97
Tesla
TSLA
$1.44T
$172K 0.17%
541
+99
PEP icon
98
PepsiCo
PEP
$207B
$170K 0.17%
1,285
-545
VOO icon
99
Vanguard S&P 500 ETF
VOO
$771B
$165K 0.16%
290
CSX icon
100
CSX Corp
CSX
$67.3B
$162K 0.16%
4,962
-249