RF
Roxbury Financial Portfolio holdings
AUM $103M
This Quarter Return
-0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.49M
(-1.4%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
404
New
17
Increased
171
Reduced
85
Closed
54
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$329K |
| 2 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$299K |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$263K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$185K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$137K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$252K |
| 2 |
Interactive Brokers
IBKR
|
+$205K |
| 3 |
Advanced Micro Devices
AMD
|
+$200K |
| 4 |
Visa
V
|
+$108K |
| 5 |
Chubb
CB
|
+$103K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 16.25% |
| 3 | Consumer Staples | 7.26% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$206B
| $30.6K | 0.03% |
403
| – | – |
|
|
SOBO
202
South Bow Corporation
SOBO
$5.88B
| $30.5K | 0.03% |
1,145
+16
| +1% | +$426 |
|
203
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $29.9K | 0.03% |
+180
| New | +$29.9K |
|
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.9K | 0.03% |
201
+2
| +1% | +$298 |
|
205
L3Harris
LHX
$52.7B
| $29.8K | 0.03% |
145
+1
| +0.7% | +$206 |
|
206
Verisk Analytics
VRSK
$35.6B
| $29.7K | 0.03% |
100
| – | – |
|
207
Vanguard Small-Cap ETF
VB
$67.3B
| $29.6K | 0.03% |
124
| – | – |
|
208
Ameren
AEE
$27.2B
| $29.1K | 0.03% |
286
+1
| +0.4% | +$102 |
|
209
Unilever
UL
$153B
| $29K | 0.03% |
513
+4
| +0.8% | +$226 |
|
210
Welltower
WELL
$113B
| $29K | 0.03% |
189
+1
| +0.5% | +$153 |
|
211
ING
ING
$75.8B
| $28.7K | 0.03% |
1,618
+14
| +0.9% | +$248 |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $28.6K | 0.03% |
110
| – | – |
|
213
TSMC
TSM
$1.36T
| $28.5K | 0.03% |
158
+1
| +0.6% | +$181 |
|
214
Blackstone
BX
$143B
| $28.5K | 0.03% |
177
+2
| +1% | +$322 |
|
215
Royal Bank of Canada
RY
$205B
| $27.7K | 0.03% |
235
+1
| +0.4% | +$118 |
|
216
American Tower
AMT
$90.1B
| $27.7K | 0.03% |
135
-39
| -22% | -$8K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.3K | 0.03% |
165
+1
| +0.6% | +$166 |
|
218
Delta Air Lines
DAL
$38.1B
| $26.9K | 0.03% |
448
| – | – |
|
219
Freeport-McMoran
FCX
$65.5B
| $26.8K | 0.03% |
725
+2
| +0.3% | +$74 |
|
220
VanEck Gold Miners ETF
GDX
$21.2B
| $26.5K | 0.03% |
667
| – | – |
|
221
Workday
WDAY
$59.5B
| $26.3K | 0.03% |
100
| – | – |
|
222
Evergy
EVRG
$16.6B
| $26K | 0.03% |
378
+5
| +1% | +$344 |
|
223
Main Street Capital
MAIN
$5.83B
| $25.7K | 0.03% |
423
+7
| +2% | +$425 |
|
224
Waste Management
WM
$87.1B
| $25.6K | 0.03% |
110
+1
| +0.9% | +$233 |
|
225
iShares US Financial Services ETF
IYG
$1.93B
| $25.2K | 0.02% |
302
+1
| +0.3% | +$83 |
|