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
GLD icon
176
SPDR Gold Trust
GLD
$113B
$48.2K 0.05%
158
+31
+24% +$9.45K
MAR icon
177
Marriott International Class A Common Stock
MAR
$72.5B
$48K 0.05%
176
+1
+0.6% +$273
XRLV icon
178
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$47.7K 0.05%
867
+3
+0.3% +$165
BKNG icon
179
Booking.com
BKNG
$182B
$46.9K 0.05%
8
– –
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$46.4K 0.05%
637
+2
+0.3% +$146
CWB icon
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$45.6K 0.04%
552
+2
+0.4% +$165
AXP icon
182
American Express
AXP
$226B
$45.6K 0.04%
143
-16
-10% -$5.1K
RY icon
183
Royal Bank of Canada
RY
$204B
$44.6K 0.04%
339
+104
+44% +$13.7K
FDX icon
184
FedEx
FDX
$53.1B
$44K 0.04%
194
-646
-77% -$147K
CCI icon
185
Crown Castle
CCI
$40B
$44K 0.04%
428
+10
+2% +$1.03K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
$43.3K 0.04%
275
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$172B
$42.6K 0.04%
747
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$94.1B
$42.4K 0.04%
917
-100
-10% -$4.63K
PLTR icon
189
Palantir
PLTR
$372B
$42K 0.04%
308
+20
+7% +$2.73K
HES
190
DELISTED
Hess
HES
$41.6K 0.04%
301
-143
-32% -$19.8K
HDV icon
191
iShares Core High Dividend ETF
HDV
$11.5B
$41.5K 0.04%
354
+2
+0.6% +$234
CL icon
192
Colgate-Palmolive
CL
$68.7B
$41K 0.04%
452
+2
+0.4% +$182
XLC icon
193
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$40.7K 0.04%
375
+2
+0.5% +$217
GDX icon
194
VanEck Gold Miners ETF
GDX
$20.2B
$40.7K 0.04%
781
+114
+17% +$5.94K
NKE icon
195
Nike
NKE
$110B
$39.9K 0.04%
562
-25
-4% -$1.78K
QQQ icon
196
Invesco QQQ Trust
QQQ
$371B
$39.9K 0.04%
72
– –
FI icon
197
Fiserv
FI
$73.1B
$39.3K 0.04%
228
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$12.3B
$38.5K 0.04%
+1,374
New +$38.5K
TM icon
199
Toyota
TM
$262B
$37.6K 0.04%
218
+3
+1% +$517
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$37.2K 0.04%
492
-29
-6% -$2.19K
6 7
8
9 10