RF

Roxbury Financial Portfolio holdings

AUM $108M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$265K
3 +$264K
4
CB icon
Chubb
CB
+$238K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$11.6B
$93.2K 0.09%
+1,376
DE icon
127
Deere & Co
DE
$132B
$93K 0.09%
183
+31
TOST icon
128
Toast
TOST
$20.4B
$92.3K 0.09%
2,085
+35
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.7T
$86.7K 0.08%
489
+1
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$86.1K 0.08%
212
-46
GE icon
131
GE Aerospace
GE
$322B
$83.1K 0.08%
323
+301
KMI icon
132
Kinder Morgan
KMI
$59.3B
$82.3K 0.08%
2,800
+12
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$82.2K 0.08%
452
+105
XOM icon
134
Exxon Mobil
XOM
$494B
$82K 0.08%
760
SO icon
135
Southern Company
SO
$93.8B
$80.3K 0.08%
874
+16
SOXX icon
136
iShares Semiconductor ETF
SOXX
$16.9B
$78K 0.08%
327
+14
FLTB icon
137
Fidelity Limited Term Bond ETF
FLTB
$325M
$77.8K 0.08%
1,544
+22
CRWD icon
138
CrowdStrike
CRWD
$125B
$77.4K 0.08%
152
-2,346
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$46.5B
$76.4K 0.07%
831
+1
SHEL icon
140
Shell
SHEL
$206B
$74.2K 0.07%
1,054
+7
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$73.3K 0.07%
1,394
+9
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$163B
$73.2K 0.07%
877
+5
MLM icon
143
Martin Marietta Materials
MLM
$38B
$72.1K 0.07%
131
-5
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$37.9B
$71.4K 0.07%
2,997
+18
NEE icon
145
NextEra Energy
NEE
$169B
$70.6K 0.07%
1,017
-107
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$70.6K 0.07%
+2,416
UBER icon
147
Uber
UBER
$172B
$68.9K 0.07%
738
+335
VTR icon
148
Ventas
VTR
$36.9B
$68.4K 0.07%
1,083
FSK icon
149
FS KKR Capital
FSK
$4.23B
$66.5K 0.06%
3,207
PAX icon
150
Patria Investments
PAX
$2.51B
$65.5K 0.06%
4,655