RF

Roxbury Financial Portfolio holdings

AUM $103M
This Quarter Return
-0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.49M
Cap. Flow
-$636K
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.24%
Holding
404
New
17
Increased
171
Reduced
85
Closed
54

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$329K
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$299K
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$263K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$137K

Top Sells

1
TTE icon
TotalEnergies
TTE
+$252K
2
IBKR icon
Interactive Brokers
IBKR
+$205K
3
AMD icon
Advanced Micro Devices
AMD
+$200K
4
V icon
Visa
V
+$108K
5
CB icon
Chubb
CB
+$103K

Sector Composition

1 Technology 18.32%
2 Financials 16.25%
3 Consumer Staples 7.26%
4 Consumer Discretionary 6.81%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$62.5K 0.06%
347
+167
+93% +$30.1K
USL icon
152
United States 12 Month Oil Fund,
USL
$43.2M
$62.4K 0.06%
1,667
– –
O icon
153
Realty Income
O
$55.1B
$61.6K 0.06%
1,081
+1
+0.1% +$57
BMY icon
154
Bristol-Myers Squibb
BMY
$94.3B
$60.6K 0.06%
1,017
+7
+0.7% +$417
PGR icon
155
Progressive
PGR
$144B
$60.4K 0.06%
214
+4
+2% +$1.13K
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$6.84B
$60.3K 0.06%
1,173
-11
-0.9% -$565
TXN icon
157
Texas Instruments
TXN
$162B
$56.2K 0.06%
287
+3
+1% +$588
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$71.2B
$55.2K 0.05%
1,935
+18
+0.9% +$514
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$66B
$55.2K 0.05%
545
-498
-48% -$50.4K
FHEQ icon
160
Fidelity Hedged Equity ETF
FHEQ
$518M
$55.1K 0.05%
2,004
+4
+0.2% +$110
FI icon
161
Fiserv
FI
$72.1B
$53.7K 0.05%
228
– –
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$53.1K 0.05%
949
+11
+1% +$616
PAX icon
163
Patria Investments
PAX
$2.36B
$52.7K 0.05%
4,655
+55
+1% +$623
LAZ icon
164
Lazard
LAZ
$5.11B
$51.9K 0.05%
1,034
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$20.7B
$50.6K 0.05%
367
+104
+40% +$14.3K
OBDC icon
166
Blue Owl Capital
OBDC
$7.01B
$49.6K 0.05%
+3,210
New +$49.6K
DLR icon
167
Digital Realty Trust
DLR
$59.7B
$49.2K 0.05%
315
– –
MAR icon
168
Marriott International Class A Common Stock
MAR
$72B
$49K 0.05%
175
+1
+0.6% +$280
MS icon
169
Morgan Stanley
MS
$250B
$48.9K 0.05%
368
+3
+0.8% +$399
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.5B
$48.9K 0.05%
937
+5
+0.5% +$261
XRLV icon
171
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$48.8K 0.05%
864
+2
+0.2% +$113
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$48K 0.05%
776
+2
+0.3% +$124
AXP icon
173
American Express
AXP
$228B
$47.7K 0.05%
159
+1
+0.6% +$300
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$47.3K 0.05%
635
+1
+0.2% +$75
NKE icon
175
Nike
NKE
$108B
$46.6K 0.05%
587
+201
+52% +$16K
5 6
7
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