RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$243K
3
+$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

1
+$273K
2
+$223K
3
+$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$174K 0.16%
6,970
-961
EPD icon
102
Enterprise Products Partners
EPD
$82.1B
$172K 0.15%
5,368
+90
TAP icon
103
Molson Coors Class B
TAP
$7.98B
$162K 0.15%
3,466
-41
PCRX icon
104
Pacira BioSciences
PCRX
$992M
$161K 0.14%
+6,222
ELV icon
105
Elevance Health
ELV
$74.9B
$157K 0.14%
448
+1
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.14T
$154K 0.14%
489
MFSG
107
MFS Active Growth ETF
MFSG
$284M
$152K 0.14%
5,359
+1
FBCV icon
108
Fidelity Blue Chip Value ETF
FBCV
$155M
$150K 0.13%
4,203
+59
IWM icon
109
iShares Russell 2000 ETF
IWM
$76.5B
$147K 0.13%
599
-37
SIGI icon
110
Selective Insurance
SIGI
$4.94B
$147K 0.13%
1,760
FE icon
111
FirstEnergy
FE
$28.6B
$144K 0.13%
3,218
+10
PANW icon
112
Palo Alto Networks
PANW
$145B
$139K 0.13%
757
+1
VZ icon
113
Verizon
VZ
$194B
$135K 0.12%
3,313
-802
SWK icon
114
Stanley Black & Decker
SWK
$11.9B
$130K 0.12%
1,756
-253
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$105B
$128K 0.11%
886
PEP icon
116
PepsiCo
PEP
$212B
$128K 0.11%
888
-221
USL icon
117
United States 12 Month Oil Fund,
USL
$58.6M
$127K 0.11%
3,825
+2,158
IWB icon
118
iShares Russell 1000 ETF
IWB
$46.7B
$127K 0.11%
341
TMO icon
119
Thermo Fisher Scientific
TMO
$175B
$123K 0.11%
213
GILD icon
120
Gilead Sciences
GILD
$162B
$121K 0.11%
986
+5
VGT icon
121
Vanguard Information Technology ETF
VGT
$15.7B
$121K 0.11%
160
-5
GLD icon
122
SPDR Gold Trust
GLD
$159B
$117K 0.11%
296
+120
SGU icon
123
Star Group
SGU
$423M
$117K 0.1%
9,864
+69
MTB icon
124
M&T Bank
MTB
$31.6B
$114K 0.1%
565
+1
BAC icon
125
Bank of America
BAC
$371B
$111K 0.1%
2,019
-191
3 4
5
6 7