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
AXP icon
201
American Express
AXP
$214B
$43.5K 0.04%
144
CL icon
202
Colgate-Palmolive
CL
$67.9B
$42.9K 0.04%
503
-52
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$42K 0.04%
379
+2
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.1B
$41.8K 0.04%
1,350
-24
VIS icon
205
Vanguard Industrials ETF
VIS
$7.62B
$40.7K 0.04%
130
PTRN
206
Pattern Group Inc
PTRN
$2.39B
$39.8K 0.04%
+3,199
WELL icon
207
Welltower
WELL
$147B
$38.7K 0.03%
196
SOBO
208
South Bow Corp
SOBO
$6.67B
$38.5K 0.03%
1,155
+3
CP icon
209
Canadian Pacific Kansas City
CP
$78B
$36.7K 0.03%
466
-40
PLTR icon
210
Palantir
PLTR
$342B
$36.6K 0.03%
250
-16
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$36.3K 0.03%
439
VHT icon
212
Vanguard Health Care ETF
VHT
$16.1B
$35.5K 0.03%
130
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$36.7B
$34.8K 0.03%
392
+2
BKNG icon
214
Booking.com
BKNG
$140B
$34.3K 0.03%
200
CANC icon
215
Tema Oncology ETF
CANC
$180M
$33.9K 0.03%
+924
CGXU icon
216
Capital Group International Focus Equity ETF
CGXU
$5.54B
$33.8K 0.03%
1,147
-11
CVS icon
217
CVS Health
CVS
$99.9B
$33.3K 0.03%
463
+1
VB icon
218
Vanguard Small-Cap ETF
VB
$76.6B
$32.7K 0.03%
125
EVRG icon
219
Evergy
EVRG
$18.7B
$32.4K 0.03%
396
+4
AEE icon
220
Ameren
AEE
$30.7B
$32K 0.03%
291
+1
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$31.9K 0.03%
+628
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$31K 0.03%
494
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$30.6K 0.03%
166
CCI icon
224
Crown Castle
CCI
$37.7B
$30.3K 0.03%
372
-65
DAL icon
225
Delta Air Lines
DAL
$45B
$30.3K 0.03%
455
+1
7 8
9
10 11