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 | |
|---|---|---|---|---|---|---|
126
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $92.9K | 0.09% |
1,908
+377
| +25% | +$18.4K |
|
127
Technology Select Sector SPDR Fund
XLK
$87.4B
| $86.8K | 0.08% |
385
+63
| +20% | +$14.2K |
|
128
Canadian Pacific Kansas City
CP
$69.7B
| $85.2K | 0.08% |
1,094
-70
| -6% | -$5.45K |
|
129
Exxon Mobil
XOM
$479B
| $84.6K | 0.08% |
760
+1
| +0.1% | +$111 |
|
130
Alphabet (Google) Class C
GOOG
$3.04T
| $84K | 0.08% |
488
-4
| -0.8% | -$689 |
|
131
Toast
TOST
$23.4B
| $79.1K | 0.08% |
+2,050
| New | +$79.1K |
|
132
NextEra Energy, Inc.
NEE
$147B
| $78.9K | 0.08% |
1,124
+8
| +0.7% | +$561 |
|
133
Southern Company
SO
$102B
| $77K | 0.08% |
858
-315
| -27% | -$28.3K |
|
134
Fidelity Limited Term Bond ETF
FLTB
$264M
| $76.3K | 0.07% |
1,522
+17
| +1% | +$852 |
|
135
Kinder Morgan
KMI
$60.8B
| $75.5K | 0.07% |
2,788
-87
| -3% | -$2.36K |
|
136
FS KKR Capital
FSK
$4.75B
| $75.3K | 0.07% |
3,207
+103
| +3% | +$2.42K |
|
137
Ventas
VTR
$31.7B
| $74.9K | 0.07% |
1,083
+1
| +0.1% | +$69 |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $74.3K | 0.07% |
830
+571
| +220% | +$51.1K |
|
139
Deere & Co
DE
$127B
| $72.8K | 0.07% |
152
+1
| +0.7% | +$479 |
|
140
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $70.9K | 0.07% |
1,385
+2
| +0.1% | +$102 |
|
141
US Global Jets ETF
JETS
$816M
| $70.6K | 0.07% |
2,890
-78
| -3% | -$1.91K |
|
142
Shell
SHEL
$208B
| $70.6K | 0.07% |
1,047
+5
| +0.5% | +$337 |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $68.3K | 0.07% |
316
+134
| +74% | +$29K |
|
144
Schwab US Broad Market ETF
SCHB
$37B
| $68.3K | 0.07% |
2,979
+11
| +0.4% | +$252 |
|
145
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $68.2K | 0.07% |
492
+1
| +0.2% | +$139 |
|
146
W.P. Carey
WPC
$15B
| $66.2K | 0.06% |
1,031
+17
| +2% | +$1.09K |
|
|
HES
147
DELISTED
Hess
HES
| $66.2K | 0.06% |
444
-47
| -10% | -$7K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$154B
| $65.7K | 0.06% |
872
+5
| +0.6% | +$377 |
|
149
Martin Marietta Materials
MLM
$36.9B
| $65.7K | 0.06% |
+136
| New | +$65.7K |
|
150
iShares Semiconductor ETF
SOXX
$14.3B
| $65.2K | 0.06% |
313
+65
| +26% | +$13.5K |
|