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
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$295K
3
+$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
+$1.19M
2
+$265K
3
+$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 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$14.6B
$64.3K 0.06%
1,031
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$67.1B
$63.8K 0.06%
579
+34
JETS icon
153
US Global Jets ETF
JETS
$775M
$63.3K 0.06%
2,756
-134
XAR icon
154
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$62K 0.06%
294
+114
FDVV icon
155
Fidelity High Dividend ETF
FDVV
$7.01B
$61K 0.06%
1,173
FHEQ icon
156
Fidelity Hedged Equity ETF
FHEQ
$528M
$60.8K 0.06%
2,109
+105
TXN icon
157
Texas Instruments
TXN
$154B
$60K 0.06%
289
+2
CP icon
158
Canadian Pacific Kansas City
CP
$69.3B
$59.3K 0.06%
748
-346
USL icon
159
United States 12 Month Oil Fund,
USL
$41.9M
$58.5K 0.06%
1,667
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$26B
$58.4K 0.06%
388
-104
PGR icon
161
Progressive
PGR
$128B
$57.2K 0.06%
214
UNP icon
162
Union Pacific
UNP
$128B
$57.1K 0.06%
248
-175
DLR icon
163
Digital Realty Trust
DLR
$61.5B
$54.9K 0.05%
315
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$70.7B
$52.3K 0.05%
1,972
+37
MS icon
165
Morgan Stanley
MS
$261B
$52.2K 0.05%
370
+2
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$51.6K 0.05%
949
IVE icon
167
iShares S&P 500 Value ETF
IVE
$42.5B
$51.2K 0.05%
+262
LRCX icon
168
Lam Research
LRCX
$191B
$50.5K 0.05%
519
-1
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
$49.8K 0.05%
803
+27
LAZ icon
170
Lazard
LAZ
$4.64B
$49.6K 0.05%
1,034
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$54.6B
$49.4K 0.05%
943
+6
DVY icon
172
iShares Select Dividend ETF
DVY
$21B
$49.2K 0.05%
371
+4
MU icon
173
Micron Technology
MU
$246B
$48.9K 0.05%
396
-2
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.5B
$48.8K 0.05%
546
+2
T icon
175
AT&T
T
$179B
$48.5K 0.05%
1,676
+13
5 6
7
8 9