RF
Roxbury Financial Portfolio holdings
AUM
$103M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
387
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Visa
V
|
$3.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 16.37% |
| 3 | Consumer Staples | 7.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.7B
| $32.6K | 0.03% |
+233
| New | +$32.6K |
|
202
Vanguard Small-Cap ETF
VB
$66.1B
| $32.3K | 0.03% |
+124
| New | +$32.3K |
|
203
lululemon athletica
LULU
$24B
| $32.1K | 0.03% |
+100
| New | +$32.1K |
|
204
Freeport-McMoran
FCX
$64.5B
| $32K | 0.03% |
+723
| New | +$32K |
|
205
United Airlines
UAL
$33.9B
| $32K | 0.03% |
+330
| New | +$32K |
|
206
SPDR Gold Trust
GLD
$110B
| $31.2K | 0.03% |
+127
| New | +$31.2K |
|
207
Comcast
CMCSA
$126B
| $30.7K | 0.03% |
+711
| New | +$30.7K |
|
208
Unilever
UL
$156B
| $30.5K | 0.03% |
+509
| New | +$30.5K |
|
209
Nike
NKE
$110B
| $30.4K | 0.03% |
+386
| New | +$30.4K |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $29.8K | 0.03% |
+110
| New | +$29.8K |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.5K | 0.03% |
+199
| New | +$29.5K |
|
212
Royal Bank of Canada
RY
$204B
| $29.5K | 0.03% |
+234
| New | +$29.5K |
|
213
Verisk Analytics
VRSK
$37B
| $29.4K | 0.03% |
+100
| New | +$29.4K |
|
|
SOBO
214
South Bow Corporation
SOBO
$5.72B
| $29.4K | 0.03% |
+1,129
| New | +$29.4K |
|
215
TSMC
TSM
$1.18T
| $29.1K | 0.03% |
+157
| New | +$29.1K |
|
216
Uber
UBER
$194B
| $29K | 0.03% |
+403
| New | +$29K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $29K | 0.03% |
+164
| New | +$29K |
|
218
Delta Air Lines
DAL
$39.9B
| $28.6K | 0.03% |
+448
| New | +$28.6K |
|
219
Ameren
AEE
$27B
| $26.9K | 0.03% |
+285
| New | +$26.9K |
|
220
Public Service Enterprise Group
PEG
$40.8B
| $26.7K | 0.03% |
+282
| New | +$26.7K |
|
221
Welltower
WELL
$112B
| $26.1K | 0.03% |
+188
| New | +$26.1K |
|
222
New Jersey Resources
NJR
$4.74B
| $25.3K | 0.02% |
+490
| New | +$25.3K |
|
223
VanEck Gold Miners ETF
GDX
$19.5B
| $25.1K | 0.02% |
+667
| New | +$25.1K |
|
224
Waste Management
WM
$90.9B
| $25K | 0.02% |
+109
| New | +$25K |
|
225
Workday
WDAY
$61.1B
| $25K | 0.02% |
+100
| New | +$25K |
|