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
DVY icon
176
iShares Select Dividend ETF
DVY
$22.4B
$58.1K 0.05%
384
+2
DLR icon
177
Digital Realty Trust
DLR
$69.8B
$56.8K 0.05%
315
TXN icon
178
Texas Instruments
TXN
$252B
$56.2K 0.05%
289
+2
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.7B
$55.4K 0.05%
262
EFA icon
180
iShares MSCI EAFE ETF
EFA
$75.1B
$53.3K 0.05%
549
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$115B
$52.8K 0.05%
782
+1
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$52.7K 0.05%
949
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$52.3K 0.05%
1,796
-4
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$13.3B
$52.1K 0.05%
275
T icon
185
AT&T
T
$182B
$50.9K 0.05%
1,754
+14
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$50.8K 0.05%
555
+1
HDV
187
iShares Core High Dividend ETF
HDV
$13.3B
$48.6K 0.04%
358
+1
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$219B
$47.9K 0.04%
747
UNP icon
189
Union Pacific
UNP
$160B
$47.4K 0.04%
196
+1
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$51B
$47.1K 0.04%
954
+4
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$46.9K 0.04%
642
+2
LHX icon
192
L3Harris
LHX
$59.3B
$46.3K 0.04%
134
TM icon
193
Toyota
TM
$251B
$45.5K 0.04%
221
FYEE icon
194
Fidelity Yield Enhanced Equity ETF
FYEE
$154M
$45.3K 0.04%
1,669
+43
PGR icon
195
Progressive
PGR
$117B
$45.2K 0.04%
228
+14
FDX icon
196
FedEx
FDX
$92.6B
$45K 0.04%
126
-14
LYB icon
197
LyondellBasell Industries
LYB
$22.6B
$44.5K 0.04%
553
-833
ING icon
198
ING
ING
$80.3B
$44.4K 0.04%
1,704
+9
LAZ icon
199
Lazard
LAZ
$4.44B
$43.9K 0.04%
1,034
QQQ icon
200
Invesco QQQ Trust
QQQ
$436B
$43.9K 0.04%
76
+4
6 7
8
9 10