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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.2B
| $81.3K | 0.08% |
+2,875
| New | +$81.3K |
|
127
iShares Cybersecurity and Tech ETF
IHAK
$922M
| $77.2K | 0.07% |
+1,531
| New | +$77.2K |
|
128
Technology Select Sector SPDR Fund
XLK
$82.7B
| $75.4K | 0.07% |
+322
| New | +$75.4K |
|
129
Fidelity Limited Term Bond ETF
FLTB
$253M
| $75.1K | 0.07% |
+1,505
| New | +$75.1K |
|
130
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $73.8K | 0.07% |
+1,383
| New | +$73.8K |
|
131
US Global Jets ETF
JETS
$838M
| $72.9K | 0.07% |
+2,968
| New | +$72.9K |
|
132
Datadog
DDOG
$46.5B
| $72.9K | 0.07% |
+477
| New | +$72.9K |
|
|
HES
133
DELISTED
Hess
HES
| $72.4K | 0.07% |
+491
| New | +$72.4K |
|
134
Deere & Co
DE
$128B
| $70.4K | 0.07% |
+151
| New | +$70.4K |
|
135
Schwab US Broad Market ETF
SCHB
$35.8B
| $69.7K | 0.07% |
+2,968
| New | +$69.7K |
|
136
Ventas
VTR
$30.8B
| $69.4K | 0.07% |
+1,082
| New | +$69.4K |
|
137
FS KKR Capital
FSK
$5.06B
| $69K | 0.07% |
+3,104
| New | +$69K |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $68.3K | 0.07% |
+491
| New | +$68.3K |
|
139
Shell
SHEL
$214B
| $67.5K | 0.07% |
+1,042
| New | +$67.5K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$148B
| $63.9K | 0.06% |
+867
| New | +$63.9K |
|
141
Realty Income
O
$52.8B
| $62.6K | 0.06% |
+1,080
| New | +$62.6K |
|
142
Fidelity High Dividend ETF
FDVV
$6.66B
| $62.3K | 0.06% |
+1,184
| New | +$62.3K |
|
143
Digital Realty Trust
DLR
$55.5B
| $61.6K | 0.06% |
+315
| New | +$61.6K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23B
| $61.6K | 0.06% |
+427
| New | +$61.6K |
|
145
United States 12 Month Oil Fund,
USL
$44.4M
| $61K | 0.06% |
+1,667
| New | +$61K |
|
146
iShares Russell 2000 ETF
IWM
$66.5B
| $60.2K | 0.06% |
+248
| New | +$60.2K |
|
147
Lazard
LAZ
$5.27B
| $60.1K | 0.06% |
+1,034
| New | +$60.1K |
|
148
Bristol-Myers Squibb
BMY
$96.5B
| $59.8K | 0.06% |
+1,010
| New | +$59.8K |
|
149
W.P. Carey
WPC
$14.5B
| $57.9K | 0.06% |
+1,014
| New | +$57.9K |
|
150
Texas Instruments
TXN
$180B
| $57.2K | 0.06% |
+284
| New | +$57.2K |
|