RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$309K
3
+$293K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$276K
5
OSCR icon
Oscar Health
OSCR
+$262K

Top Sells

1
+$161K
2
+$137K
3
+$120K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$86.5K
5
TOST icon
Toast
TOST
+$74K

Sector Composition

1 Technology 14.15%
2 Financials 13.9%
3 Industrials 8.06%
4 Healthcare 6.97%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USL icon
101
United States 12 Month Oil Fund,
USL
$58.6M
$184K 0.17%
3,825
NTRA icon
102
Natera
NTRA
$29.1B
$180K 0.16%
900
VUG icon
103
Vanguard Growth ETF
VUG
$35.4B
$178K 0.16%
408
VOO icon
104
Vanguard S&P 500 ETF
VOO
$898B
$174K 0.16%
291
VZ icon
105
Verizon
VZ
$194B
$167K 0.15%
3,326
+13
GLD icon
106
SPDR Gold Trust
GLD
$160B
$164K 0.15%
382
+86
FE icon
107
FirstEnergy
FE
$28.6B
$164K 0.15%
3,228
+10
ORCL icon
108
Oracle
ORCL
$498B
$161K 0.14%
1,095
+2
UPS icon
109
United Parcel Service
UPS
$90.9B
$160K 0.14%
1,626
-301
FBCV icon
110
Fidelity Blue Chip Value ETF
FBCV
$155M
$152K 0.14%
4,216
+13
TAP icon
111
Molson Coors Class B
TAP
$7.98B
$144K 0.13%
3,347
-119
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.14T
$140K 0.13%
489
GILD icon
113
Gilead Sciences
GILD
$162B
$138K 0.12%
992
+6
PANW icon
114
Palo Alto Networks
PANW
$145B
$136K 0.12%
850
+93
SIGI icon
115
Selective Insurance
SIGI
$4.94B
$133K 0.12%
1,760
RDDT icon
116
Reddit
RDDT
$29.8B
$132K 0.12%
980
+51
ELV icon
117
Elevance Health
ELV
$74.9B
$132K 0.12%
450
+2
PEP icon
118
PepsiCo
PEP
$212B
$131K 0.12%
845
-43
MFSG
119
MFS Active Growth ETF
MFSG
$284M
$131K 0.12%
5,119
-240
XOM icon
120
Exxon Mobil
XOM
$619B
$131K 0.12%
771
-1
PFE icon
121
Pfizer
PFE
$154B
$130K 0.12%
4,621
-2,349
SWK icon
122
Stanley Black & Decker
SWK
$11.9B
$125K 0.11%
1,762
+6
IWM icon
123
iShares Russell 2000 ETF
IWM
$77.6B
$124K 0.11%
498
-101
DBO icon
124
Invesco DB Oil Fund
DBO
$404M
$122K 0.11%
+6,200
SGU icon
125
Star Group
SGU
$423M
$122K 0.11%
9,910
+46
3 4
5
6 7