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
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$199K
3
+$178K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$123K
5
ABNB icon
Airbnb
ABNB
+$91.8K

Top Sells

1
+$281K
2
+$224K
3
+$162K
4
UPS icon
United Parcel Service
UPS
+$102K
5
PRU icon
Prudential Financial
PRU
+$79.4K

Sector Composition

1 Technology 18.11%
2 Financials 15.03%
3 Industrials 6.95%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$103B
$50.9K 0.05%
779
-24
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.57B
$50K 0.05%
553
+1
T icon
178
AT&T
T
$173B
$48.7K 0.05%
1,725
+49
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$12.3B
$48.6K 0.04%
275
XRLV icon
180
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$31.9M
$48.3K 0.04%
869
+2
FSK icon
181
FS KKR Capital
FSK
$4.23B
$47.9K 0.04%
3,207
AXP icon
182
American Express
AXP
$262B
$47.6K 0.04%
143
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$46.9K 0.04%
639
+2
UNP icon
184
Union Pacific
UNP
$142B
$46.9K 0.04%
198
-50
MAR icon
185
Marriott International
MAR
$82.1B
$45.8K 0.04%
176
LHX icon
186
L3Harris
LHX
$53.8B
$44.9K 0.04%
147
+1
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$190B
$44.8K 0.04%
747
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$44.5K 0.04%
376
+1
CL icon
189
Colgate-Palmolive
CL
$64B
$44.2K 0.04%
553
+101
ING icon
190
ING
ING
$79.3B
$44.2K 0.04%
1,695
+24
PLTR icon
191
Palantir
PLTR
$442B
$44K 0.04%
241
-67
BKNG icon
192
Booking.com
BKNG
$176B
$43.8K 0.04%
8
HDV icon
193
iShares Core High Dividend ETF
HDV
$12B
$43.5K 0.04%
356
+2
QQQ icon
194
Invesco QQQ Trust
QQQ
$402B
$43.4K 0.04%
72
CCI icon
195
Crown Castle
CCI
$38.4B
$41.7K 0.04%
432
+4
TM icon
196
Toyota
TM
$280B
$41.7K 0.04%
218
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$12.4B
$40.7K 0.04%
1,374
CP icon
198
Canadian Pacific Kansas City
CP
$67B
$40.3K 0.04%
541
-207
HDB icon
199
HDFC Bank
HDB
$184B
$39.7K 0.04%
1,162
+374
NKE icon
200
Nike
NKE
$100B
$39.2K 0.04%
562
6 7
8
9 10