RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$309K
3
+$293K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$276K
5
OSCR icon
Oscar Health
OSCR
+$262K

Top Sells

1
+$161K
2
+$137K
3
+$120K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$86.5K
5
TOST icon
Toast
TOST
+$74K

Sector Composition

1 Technology 14.15%
2 Financials 13.9%
3 Industrials 8.06%
4 Healthcare 6.97%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$29.3B
$80.4K 0.07%
876
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$179B
$79.9K 0.07%
883
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$78.4K 0.07%
+1,749
MLM icon
154
Martin Marietta Materials
MLM
$37.1B
$77.7K 0.07%
132
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$52B
$77.3K 0.07%
795
PREF icon
156
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$76.1K 0.07%
4,044
+18
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$40.7B
$75.7K 0.07%
3,016
+6
CAIE
158
Calamos Autocallable Income ETF
CAIE
$844M
$73.4K 0.07%
+2,920
ARMY
159
Tema International Defense ETF
ARMY
$2.49M
$71.8K 0.06%
+2,836
RY icon
160
Royal Bank of Canada
RY
$244B
$71.8K 0.06%
444
+11
JETS icon
161
US Global Jets ETF
JETS
$854M
$69.8K 0.06%
2,835
-21
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$69.8K 0.06%
432
+1
DDOG icon
163
Datadog
DDOG
$45.8B
$69.1K 0.06%
+585
UBER icon
164
Uber
UBER
$152B
$68.9K 0.06%
958
-16
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$67.6K 0.06%
352
-38
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$70.2B
$65.8K 0.06%
581
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$64.9K 0.06%
256
-39
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$9.08B
$64.8K 0.06%
1,173
FIIG icon
169
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$62.4K 0.06%
+3,008
MS icon
170
Morgan Stanley
MS
$297B
$62.1K 0.06%
377
+2
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$88.2B
$61.3K 0.06%
1,999
+8
ABNB icon
172
Airbnb
ABNB
$85.6B
$60.4K 0.05%
478
-287
MAR icon
173
Marriott International
MAR
$97.3B
$60K 0.05%
183
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$29.9B
$59.8K 0.05%
386
-3
PAX icon
175
Patria Investments
PAX
$2.09B
$58.7K 0.05%
4,655
5 6
7
8 9