RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$243K
3
+$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

1
+$273K
2
+$223K
3
+$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$31.4B
$75.1K 0.07%
876
+11
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$74.8K 0.07%
390
+1
TOST icon
153
Toast
TOST
$16.3B
$74K 0.07%
2,085
PAX icon
154
Patria Investments
PAX
$1.84B
$74K 0.07%
4,655
RY icon
155
Royal Bank of Canada
RY
$228B
$73.8K 0.07%
433
+86
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.3B
$71.6K 0.06%
581
+1
CRWD icon
157
CrowdStrike
CRWD
$112B
$71.3K 0.06%
152
XAR icon
158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$71.1K 0.06%
295
KMI icon
159
Kinder Morgan
KMI
$74.2B
$70.9K 0.06%
2,578
-55
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$66.9K 0.06%
431
+1
MS icon
161
Morgan Stanley
MS
$245B
$66.6K 0.06%
375
+2
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$8.49B
$66.5K 0.06%
1,173
U icon
163
Unity
U
$8.41B
$66.3K 0.06%
1,500
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$26.6B
$65.4K 0.06%
389
LYB icon
165
LyondellBasell Industries
LYB
$23.9B
$60K 0.05%
1,386
-1,696
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$58.7K 0.05%
1,800
-616
MAR icon
167
Marriott International
MAR
$83.8B
$56.8K 0.05%
183
+7
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48.2B
$55.6K 0.05%
262
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$55.2K 0.05%
949
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$83.5B
$54.6K 0.05%
1,991
+10
DVY icon
171
iShares Select Dividend ETF
DVY
$22B
$53.9K 0.05%
382
+9
HOOD icon
172
Robinhood
HOOD
$68.5B
$53.4K 0.05%
+472
AXP icon
173
American Express
AXP
$207B
$53.1K 0.05%
144
+1
EFA icon
174
iShares MSCI EAFE ETF
EFA
$71.9B
$52.7K 0.05%
549
+3
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$52K 0.05%
950
+4
5 6
7
8 9