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
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$199K
3
+$178K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$123K
5
ABNB icon
Airbnb
ABNB
+$91.8K

Top Sells

1
+$281K
2
+$224K
3
+$162K
4
UPS icon
United Parcel Service
UPS
+$102K
5
PRU icon
Prudential Financial
PRU
+$79.4K

Sector Composition

1 Technology 18.11%
2 Financials 15.03%
3 Industrials 6.95%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$67.1B
$165K 0.15%
5,278
+90
FDLO icon
102
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$162K 0.15%
2,453
+329
TAP icon
103
Molson Coors Class B
TAP
$8.98B
$159K 0.15%
3,507
-117
PEP icon
104
PepsiCo
PEP
$207B
$156K 0.14%
1,109
-176
IWM icon
105
iShares Russell 2000 ETF
IWM
$71.6B
$154K 0.14%
636
PANW icon
106
Palo Alto Networks
PANW
$147B
$154K 0.14%
756
LYB icon
107
LyondellBasell Industries
LYB
$15.3B
$151K 0.14%
3,082
-1,097
MFSG
108
MFS Active Growth ETF
MFSG
$151M
$151K 0.14%
5,358
SWK icon
109
Stanley Black & Decker
SWK
$10.9B
$149K 0.14%
2,009
+633
FE icon
110
FirstEnergy
FE
$26.9B
$147K 0.14%
3,208
+12
NTRA icon
111
Natera
NTRA
$26.4B
$145K 0.13%
900
+100
ELV icon
112
Elevance Health
ELV
$76.1B
$144K 0.13%
447
+2
SIGI icon
113
Selective Insurance
SIGI
$4.67B
$143K 0.13%
1,760
FBCV icon
114
Fidelity Blue Chip Value ETF
FBCV
$138M
$141K 0.13%
4,144
+12
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$96.5B
$125K 0.12%
443
+1
IWB icon
116
iShares Russell 1000 ETF
IWB
$45.6B
$124K 0.11%
341
-13
VGT icon
117
Vanguard Information Technology ETF
VGT
$112B
$123K 0.11%
165
AZO icon
118
AutoZone
AZO
$63.4B
$120K 0.11%
28
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.15T
$119K 0.11%
489
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$117K 0.11%
1,458
+9
SGU icon
121
Star Group
SGU
$407M
$116K 0.11%
9,795
+69
MDLZ icon
122
Mondelez International
MDLZ
$78.6B
$114K 0.11%
1,831
+11
BAC icon
123
Bank of America
BAC
$385B
$114K 0.11%
2,210
-289
MTB icon
124
M&T Bank
MTB
$28.9B
$111K 0.1%
564
+2
GILD icon
125
Gilead Sciences
GILD
$150B
$109K 0.1%
981
+7
3 4
5
6 7