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
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$376K
2 +$199K
3 +$178K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$123K
5
ABNB icon
Airbnb
ABNB
+$91.8K

Top Sells

1 +$281K
2 +$224K
3 +$162K
4
UPS icon
United Parcel Service
UPS
+$102K
5
PRU icon
Prudential Financial
PRU
+$79.4K

Sector Composition

1 Technology 18.11%
2 Financials 15.03%
3 Industrials 6.95%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$67.1B
$70K 0.06%
580
+1
LRCX icon
152
Lam Research
LRCX
$191B
$69.6K 0.06%
520
+1
XAR icon
153
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$69.2K 0.06%
295
+1
PAX icon
154
Patria Investments
PAX
$2.35B
$68K 0.06%
4,655
JETS icon
155
US Global Jets ETF
JETS
$775M
$67.9K 0.06%
2,756
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.9B
$66.4K 0.06%
430
-290
GDX icon
157
VanEck Gold Miners ETF
GDX
$21.1B
$66.1K 0.06%
865
+84
FDVV icon
158
Fidelity High Dividend ETF
FDVV
$7.01B
$65.3K 0.06%
1,173
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$26B
$63.9K 0.06%
389
+1
MU icon
160
Micron Technology
MU
$246B
$63.7K 0.06%
381
-15
GLD icon
161
SPDR Gold Trust
GLD
$131B
$62.6K 0.06%
176
+18
U icon
162
Unity
U
$15.8B
$60.1K 0.06%
+1,500
USL icon
163
United States 12 Month Oil Fund,
USL
$41.9M
$59.3K 0.05%
1,667
MS icon
164
Morgan Stanley
MS
$261B
$59.3K 0.05%
373
+3
LAZ icon
165
Lazard
LAZ
$4.64B
$54.6K 0.05%
1,034
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$54.6K 0.05%
949
DLR icon
167
Digital Realty Trust
DLR
$61.5B
$54.5K 0.05%
315
IVE icon
168
iShares S&P 500 Value ETF
IVE
$42.5B
$54.1K 0.05%
262
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$70.7B
$54.1K 0.05%
1,981
+9
TXN icon
170
Texas Instruments
TXN
$154B
$53.5K 0.05%
291
+2
DVY icon
171
iShares Select Dividend ETF
DVY
$21B
$53K 0.05%
373
+2
PGR icon
172
Progressive
PGR
$128B
$52.9K 0.05%
214
RY icon
173
Royal Bank of Canada
RY
$208B
$51.1K 0.05%
347
+8
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.5B
$51K 0.05%
546
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.6B
$51K 0.05%
946
+3