RF
Roxbury Financial Portfolio holdings
AUM
$103M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
387
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Visa
V
|
$3.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 16.37% |
| 3 | Consumer Staples | 7.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $153K | 0.15% |
+288
| New | +$153K |
|
102
Tesla
TSLA
$1.08T
| $152K | 0.15% |
+440
| New | +$152K |
|
103
Palo Alto Networks
PANW
$127B
| $150K | 0.15% |
+388
| New | +$150K |
|
104
Mondelez International
MDLZ
$79.5B
| $139K | 0.13% |
+2,144
| New | +$139K |
|
105
M&T Bank
MTB
$31.5B
| $131K | 0.13% |
+596
| New | +$131K |
|
106
Natera
NTRA
$23.1B
| $126K | 0.12% |
+753
| New | +$126K |
|
107
Netflix
NFLX
$513B
| $122K | 0.12% |
+138
| New | +$122K |
|
108
Star Group
SGU
$392M
| $122K | 0.12% |
+9,599
| New | +$122K |
|
109
Bank of America
BAC
$376B
| $115K | 0.11% |
+2,418
| New | +$115K |
|
110
Union Pacific
UNP
$133B
| $113K | 0.11% |
+461
| New | +$113K |
|
111
Broadcom
AVGO
$1.4T
| $113K | 0.11% |
+695
| New | +$113K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $108K | 0.1% |
+172
| New | +$108K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $105K | 0.1% |
+1,043
| New | +$105K |
|
114
Vanguard Growth ETF
VUG
$185B
| $105K | 0.1% |
+257
| New | +$105K |
|
115
Southern Company
SO
$102B
| $105K | 0.1% |
+1,173
| New | +$105K |
|
116
Linde
LIN
$224B
| $103K | 0.1% |
+223
| New | +$103K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $101K | 0.1% |
+1,286
| New | +$101K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $101K | 0.1% |
+1,720
| New | +$101K |
|
119
AutoZone
AZO
$70.2B
| $91.9K | 0.09% |
+29
| New | +$91.9K |
|
120
Exxon Mobil
XOM
$487B
| $89.6K | 0.09% |
+759
| New | +$89.6K |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $89.2K | 0.09% |
+1,164
| New | +$89.2K |
|
122
Gilead Sciences
GILD
$140B
| $87.9K | 0.08% |
+949
| New | +$87.9K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $87.9K | 0.08% |
+1,116
| New | +$87.9K |
|
124
Eli Lilly
LLY
$657B
| $87.4K | 0.08% |
+109
| New | +$87.4K |
|
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $84K | 0.08% |
+492
| New | +$84K |
|