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
Cap. Flow
-$1.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.7%
Holding
380
New
31
Increased
147
Reduced
107
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$319K
2
TTD icon
Trade Desk
TTD
$295K
3
UPS icon
United Parcel Service
UPS
$268K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$227K
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
$162K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$1.19M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$265K
3
IBM icon
IBM
IBM
$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 6.73%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$14.9B
$64.3K 0.06%
1,031
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.7B
$63.8K 0.06%
579
+34
+6% +$3.75K
JETS icon
153
US Global Jets ETF
JETS
$839M
$63.3K 0.06%
2,756
-134
-5% -$3.08K
XAR icon
154
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$62K 0.06%
294
+114
+63% +$24.1K
FDVV icon
155
Fidelity High Dividend ETF
FDVV
$6.67B
$61K 0.06%
1,173
– –
FHEQ icon
156
Fidelity Hedged Equity ETF
FHEQ
$496M
$60.8K 0.06%
2,109
+105
+5% +$3.03K
TXN icon
157
Texas Instruments
TXN
$171B
$60K 0.06%
289
+2
+0.7% +$415
CP icon
158
Canadian Pacific Kansas City
CP
$70.3B
$59.3K 0.06%
748
-346
-32% -$27.4K
USL icon
159
United States 12 Month Oil Fund,
USL
$42.3M
$58.5K 0.06%
1,667
– –
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$24.6B
$58.4K 0.06%
388
-104
-21% -$15.6K
PGR icon
161
Progressive
PGR
$143B
$57.2K 0.06%
214
– –
UNP icon
162
Union Pacific
UNP
$131B
$57.1K 0.06%
248
-175
-41% -$40.3K
DLR icon
163
Digital Realty Trust
DLR
$55.7B
$54.9K 0.05%
315
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
$52.3K 0.05%
1,972
+37
+2% +$980
MS icon
165
Morgan Stanley
MS
$236B
$52.2K 0.05%
370
+2
+0.5% +$282
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$51.6K 0.05%
949
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$41B
$51.2K 0.05%
+262
New +$51.2K
LRCX icon
168
Lam Research
LRCX
$130B
$50.5K 0.05%
519
-1
-0.2% -$97
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
$49.8K 0.05%
803
+27
+3% +$1.68K
LAZ icon
170
Lazard
LAZ
$5.32B
$49.6K 0.05%
1,034
– –
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.2B
$49.4K 0.05%
943
+6
+0.6% +$314
DVY icon
172
iShares Select Dividend ETF
DVY
$20.8B
$49.2K 0.05%
371
+4
+1% +$531
MU icon
173
Micron Technology
MU
$147B
$48.9K 0.05%
396
-2
-0.5% -$247
EFA icon
174
iShares MSCI EAFE ETF
EFA
$66.2B
$48.8K 0.05%
546
+2
+0.4% +$179
T icon
175
AT&T
T
$212B
$48.5K 0.05%
1,676
+13
+0.8% +$376
5 6
7
8 9