RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$243K
3
+$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

1
+$273K
2
+$223K
3
+$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$174K 0.16%
6,970
-961
EPD icon
102
Enterprise Products Partners
EPD
$79.1B
$172K 0.15%
5,368
+90
TAP icon
103
Molson Coors Class B
TAP
$8.21B
$162K 0.15%
3,466
-41
PCRX icon
104
Pacira BioSciences
PCRX
$953M
$161K 0.14%
+6,222
ELV icon
105
Elevance Health
ELV
$63.5B
$157K 0.14%
448
+1
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.67T
$154K 0.14%
489
MFSG
107
MFS Active Growth ETF
MFSG
$190M
$152K 0.14%
5,359
+1
FBCV icon
108
Fidelity Blue Chip Value ETF
FBCV
$181M
$150K 0.13%
4,203
+59
IWM icon
109
iShares Russell 2000 ETF
IWM
$69.7B
$147K 0.13%
599
-37
SIGI icon
110
Selective Insurance
SIGI
$4.6B
$147K 0.13%
1,760
FE icon
111
FirstEnergy
FE
$29.4B
$144K 0.13%
3,218
+10
PANW icon
112
Palo Alto Networks
PANW
$137B
$139K 0.13%
757
+1
VZ icon
113
Verizon
VZ
$214B
$135K 0.12%
3,313
-802
SWK icon
114
Stanley Black & Decker
SWK
$11B
$130K 0.12%
1,756
-253
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$128K 0.11%
886
PEP icon
116
PepsiCo
PEP
$217B
$128K 0.11%
888
-221
USL icon
117
United States 12 Month Oil Fund,
USL
$55.9M
$127K 0.11%
3,825
+2,158
IWB icon
118
iShares Russell 1000 ETF
IWB
$44.5B
$127K 0.11%
341
TMO icon
119
Thermo Fisher Scientific
TMO
$177B
$123K 0.11%
213
GILD icon
120
Gilead Sciences
GILD
$180B
$121K 0.11%
986
+5
VGT icon
121
Vanguard Information Technology ETF
VGT
$109B
$121K 0.11%
160
-5
GLD icon
122
SPDR Gold Trust
GLD
$176B
$117K 0.11%
296
+120
SGU icon
123
Star Group
SGU
$406M
$117K 0.1%
9,864
+69
MTB icon
124
M&T Bank
MTB
$29.5B
$114K 0.1%
565
+1
BAC icon
125
Bank of America
BAC
$338B
$111K 0.1%
2,019
-191
3 4
5
6 7