RF
Roxbury Financial Portfolio holdings
AUM $103M
This Quarter Return
-0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.49M
(-1.4%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
404
New
17
Increased
171
Reduced
85
Closed
54
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$329K |
| 2 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$299K |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$263K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$185K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$137K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$252K |
| 2 |
Interactive Brokers
IBKR
|
+$205K |
| 3 |
Advanced Micro Devices
AMD
|
+$200K |
| 4 |
Visa
V
|
+$108K |
| 5 |
Chubb
CB
|
+$103K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 16.25% |
| 3 | Consumer Staples | 7.26% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.9B
| $147K | 0.14% |
220
| – | – |
|
102
Palo Alto Networks
PANW
$134B
| $144K | 0.14% |
756
+368
| +95% | +$70.1K |
|
103
Thermo Fisher Scientific
TMO
$180B
| $136K | 0.13% |
258
-30
| -10% | -$15.8K |
|
104
Netflix
NFLX
$512B
| $135K | 0.13% |
138
| – | – |
|
105
Broadcom
AVGO
$1.7T
| $135K | 0.13% |
677
-18
| -3% | -$3.59K |
|
106
Tesla
TSLA
$1.35T
| $129K | 0.13% |
442
+2
| +0.5% | +$586 |
|
107
FirstEnergy
FE
$25.2B
| $127K | 0.12% |
3,268
-442
| -12% | -$17.1K |
|
108
Star Group
SGU
$388M
| $126K | 0.12% |
9,661
+62
| +0.6% | +$807 |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $121K | 0.12% |
1,530
+244
| +19% | +$19.2K |
|
110
Fidelity Blue Chip Value ETF
FBCV
$133M
| $120K | 0.12% |
3,693
+3,382
| +1,087% | +$110K |
|
111
Mondelez International
MDLZ
$80.2B
| $119K | 0.12% |
1,857
-287
| -13% | -$18.4K |
|
|
MFSG
112
MFS Active Growth ETF
MFSG
$143M
| $118K | 0.12% |
+4,813
| New | +$118K |
|
113
Natera
NTRA
$23.7B
| $117K | 0.11% |
753
| – | – |
|
114
iShares Russell 1000 ETF
IWB
$44.7B
| $116K | 0.11% |
354
+215
| +155% | +$70.2K |
|
115
Bank of America
BAC
$375B
| $114K | 0.11% |
2,476
+58
| +2% | +$2.67K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $110K | 0.11% |
805
+378
| +89% | +$51.5K |
|
117
Gilead Sciences
GILD
$139B
| $109K | 0.11% |
957
+8
| +0.8% | +$914 |
|
118
M&T Bank
MTB
$30.8B
| $107K | 0.1% |
558
-38
| -6% | -$7.29K |
|
119
iShares Russell 2000 ETF
IWM
$67.2B
| $106K | 0.1% |
493
+245
| +99% | +$52.6K |
|
120
Linde
LIN
$224B
| $105K | 0.1% |
224
+1
| +0.4% | +$467 |
|
121
Union Pacific
UNP
$128B
| $104K | 0.1% |
423
-38
| -8% | -$9.38K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $102K | 0.1% |
1,738
+18
| +1% | +$1.06K |
|
123
Eli Lilly
LLY
$668B
| $101K | 0.1% |
110
+1
| +0.9% | +$922 |
|
124
AutoZone
AZO
$71B
| $101K | 0.1% |
29
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$104B
| $98.7K | 0.1% |
165
-7
| -4% | -$4.19K |
|