RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$360K
2
+$177K
3
+$177K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$118K
5
ABNB icon
Airbnb
ABNB
+$97.8K

Top Sells

1
+$266K
2
+$219K
3
+$156K
4
UPS icon
United Parcel Service
UPS
+$111K
5
PRU icon
Prudential Financial
PRU
+$80.6K

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
$79.1B
$165K 0.15%
5,278
+90
FDLO icon
102
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$162K 0.15%
2,453
+329
TAP icon
103
Molson Coors Class B
TAP
$8.21B
$159K 0.15%
3,507
-117
PEP icon
104
PepsiCo
PEP
$217B
$156K 0.14%
1,109
-176
IWM icon
105
iShares Russell 2000 ETF
IWM
$69.7B
$154K 0.14%
636
PANW icon
106
Palo Alto Networks
PANW
$137B
$154K 0.14%
756
LYB icon
107
LyondellBasell Industries
LYB
$23.9B
$151K 0.14%
3,082
-1,097
MFSG
108
MFS Active Growth ETF
MFSG
$190M
$151K 0.14%
5,358
SWK icon
109
Stanley Black & Decker
SWK
$11B
$149K 0.14%
2,009
+633
FE icon
110
FirstEnergy
FE
$29.4B
$147K 0.14%
3,208
+12
NTRA icon
111
Natera
NTRA
$27B
$145K 0.13%
900
+100
ELV icon
112
Elevance Health
ELV
$63.5B
$144K 0.13%
447
+2
SIGI icon
113
Selective Insurance
SIGI
$4.6B
$143K 0.13%
1,760
FBCV icon
114
Fidelity Blue Chip Value ETF
FBCV
$181M
$141K 0.13%
4,144
+12
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$125K 0.12%
886
+2
IWB icon
116
iShares Russell 1000 ETF
IWB
$44.5B
$124K 0.11%
341
-13
VGT icon
117
Vanguard Information Technology ETF
VGT
$109B
$123K 0.11%
165
AZO icon
118
AutoZone
AZO
$59.7B
$120K 0.11%
28
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.67T
$119K 0.11%
489
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$117K 0.11%
1,458
+9
SGU icon
121
Star Group
SGU
$406M
$116K 0.11%
9,795
+69
MDLZ icon
122
Mondelez International
MDLZ
$69.7B
$114K 0.11%
1,831
+11
BAC icon
123
Bank of America
BAC
$338B
$114K 0.11%
2,210
-289
MTB icon
124
M&T Bank
MTB
$29.5B
$111K 0.1%
564
+2
GILD icon
125
Gilead Sciences
GILD
$180B
$109K 0.1%
981
+7
3 4
5
6 7