RF
Roxbury Financial Portfolio holdings
AUM
$103M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$430K
(+0.42%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
380
New
31
Increased
147
Reduced
107
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 2 |
Trade Desk
TTD
|
$295K |
| 3 |
United Parcel Service
UPS
|
$268K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$227K |
| 5 |
BlackRock Large Cap Value ETF
BLCV
|
$162K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.19M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$265K |
| 3 |
IBM
IBM
|
$264K |
| 4 |
Chubb
CB
|
$238K |
| 5 |
Merck
MRK
|
$212K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $93.2K | 0.09% |
+1,376
| New | +$93.2K |
|
127
Deere & Co
DE
$128B
| $93K | 0.09% |
183
+31
| +20% | +$15.8K |
|
128
Toast
TOST
$24B
| $92.3K | 0.09% |
2,085
+35
| +2% | +$1.55K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $86.7K | 0.08% |
489
+1
| +0.2% | +$177 |
|
130
Thermo Fisher Scientific
TMO
$186B
| $86.1K | 0.08% |
212
-46
| -18% | -$18.7K |
|
131
GE Aerospace
GE
$296B
| $83.1K | 0.08% |
323
+301
| +1,368% | +$77.5K |
|
132
Kinder Morgan
KMI
$59.1B
| $82.3K | 0.08% |
2,800
+12
| +0.4% | +$353 |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $82.2K | 0.08% |
452
+105
| +30% | +$19.1K |
|
134
Exxon Mobil
XOM
$466B
| $82K | 0.08% |
760
| – | – |
|
135
Southern Company
SO
$101B
| $80.3K | 0.08% |
874
+16
| +2% | +$1.47K |
|
136
iShares Semiconductor ETF
SOXX
$13.7B
| $78K | 0.08% |
327
+14
| +4% | +$3.34K |
|
137
Fidelity Limited Term Bond ETF
FLTB
$254M
| $77.8K | 0.08% |
1,544
+22
| +1% | +$1.11K |
|
|
138
CrowdStrike
CRWD
$105B
| $77.4K | 0.08% |
152
-2,346
| -94% | -$1.19M |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $76.4K | 0.07% |
831
+1
| +0.1% | +$92 |
|
140
Shell
SHEL
$208B
| $74.2K | 0.07% |
1,054
+7
| +0.7% | +$493 |
|
141
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $73.3K | 0.07% |
1,394
+9
| +0.6% | +$473 |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.2K | 0.07% |
877
+5
| +0.6% | +$417 |
|
143
Martin Marietta Materials
MLM
$37.5B
| $72.1K | 0.07% |
131
-5
| -4% | -$2.75K |
|
144
Schwab US Broad Market ETF
SCHB
$36.3B
| $71.4K | 0.07% |
2,997
+18
| +0.6% | +$429 |
|
145
NextEra Energy, Inc.
NEE
$146B
| $70.6K | 0.07% |
1,017
-107
| -10% | -$7.43K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $70.6K | 0.07% |
+2,416
| New | +$70.6K |
|
147
Uber
UBER
$190B
| $68.9K | 0.07% |
738
+335
| +83% | +$31.3K |
|
148
Ventas
VTR
$30.9B
| $68.4K | 0.07% |
1,083
| – | – |
|
149
FS KKR Capital
FSK
$5.08B
| $66.5K | 0.06% |
3,207
| – | – |
|
150
Patria Investments
PAX
$2.21B
| $65.5K | 0.06% |
4,655
| – | – |
|