RF
Roxbury Financial Portfolio holdings
AUM
$103M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$430K
(+0.42%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
380
New
31
Increased
147
Reduced
107
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 2 |
Trade Desk
TTD
|
$295K |
| 3 |
United Parcel Service
UPS
|
$268K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$227K |
| 5 |
BlackRock Large Cap Value ETF
BLCV
|
$162K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.19M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$265K |
| 3 |
IBM
IBM
|
$264K |
| 4 |
Chubb
CB
|
$238K |
| 5 |
Merck
MRK
|
$212K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $161K | 0.16% |
5,188
+86
| +2% | +$2.67K |
|
102
Palo Alto Networks
PANW
$129B
| $155K | 0.15% |
756
| – | – |
|
103
Parker-Hannifin
PH
$95.9B
| $154K | 0.15% |
221
+1
| +0.5% | +$698 |
|
104
Selective Insurance
SIGI
$4.93B
| $153K | 0.15% |
1,760
| – | – |
|
105
Accenture
ACN
$158B
| $149K | 0.15% |
500
-23
| -4% | -$6.88K |
|
106
Eli Lilly
LLY
$666B
| $146K | 0.14% |
187
+77
| +70% | +$59.9K |
|
|
MFSG
107
MFS Active Growth ETF
MFSG
$141M
| $142K | 0.14% |
5,358
+545
| +11% | +$14.4K |
|
108
iShares Russell 2000 ETF
IWM
$67.4B
| $137K | 0.13% |
636
+143
| +29% | +$30.8K |
|
109
Fidelity Blue Chip Value ETF
FBCV
$133M
| $135K | 0.13% |
4,132
+439
| +12% | +$14.4K |
|
110
Natera
NTRA
$22.9B
| $135K | 0.13% |
800
+47
| +6% | +$7.94K |
|
111
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $133K | 0.13% |
2,124
+1,767
| +495% | +$111K |
|
112
FirstEnergy
FE
$25.1B
| $129K | 0.13% |
3,196
-72
| -2% | -$2.9K |
|
113
Mondelez International
MDLZ
$78.8B
| $123K | 0.12% |
1,820
-37
| -2% | -$2.5K |
|
114
iShares Russell 1000 ETF
IWB
$43.5B
| $120K | 0.12% |
354
| – | – |
|
115
Bank of America
BAC
$375B
| $118K | 0.12% |
2,499
+23
| +0.9% | +$1.09K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $115K | 0.11% |
1,449
-81
| -5% | -$6.44K |
|
117
Star Group
SGU
$398M
| $114K | 0.11% |
9,726
+65
| +0.7% | +$760 |
|
118
Technology Select Sector SPDR Fund
XLK
$84B
| $112K | 0.11% |
442
+57
| +15% | +$14.4K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $109K | 0.11% |
165
| – | – |
|
120
M&T Bank
MTB
$31.6B
| $109K | 0.11% |
562
+4
| +0.7% | +$776 |
|
121
Gilead Sciences
GILD
$140B
| $108K | 0.11% |
974
+17
| +2% | +$1.89K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $106K | 0.1% |
720
-85
| -11% | -$12.5K |
|
123
Linde
LIN
$222B
| $106K | 0.1% |
225
+1
| +0.4% | +$470 |
|
124
AutoZone
AZO
$70.8B
| $104K | 0.1% |
28
-1
| -3% | -$3.71K |
|
125
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $96.3K | 0.09% |
1,810
-98
| -5% | -$5.21K |
|