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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.9M | 5.69% |
+13,930
| New | +$5.9M |
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $3.76M | 3.62% |
+81,683
| New | +$3.76M |
|
|
3
Apple
AAPL
$3.45T
| $3.56M | 3.43% |
+15,001
| New | +$3.56M |
|
|
4
Visa
V
$683B
| $3.45M | 3.33% |
+10,948
| New | +$3.45M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 3.09% |
+18,958
| New | +$3.2M |
|
6
Amazon
AMZN
$2.44T
| $2.99M | 2.88% |
+14,391
| New | +$2.99M |
|
7
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.96M | 2.86% |
+56,657
| New | +$2.96M |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.89M | 2.79% |
+38,102
| New | +$2.89M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 2.57% |
+4,407
| New | +$2.67M |
|
10
Wells Fargo
WFC
$263B
| $2.32M | 2.24% |
+30,469
| New | +$2.32M |
|
11
IBM
IBM
$227B
| $2.12M | 2.04% |
+9,324
| New | +$2.12M |
|
12
Walmart
WMT
$774B
| $2.05M | 1.97% |
+22,134
| New | +$2.05M |
|
13
JPMorgan Chase
JPM
$829B
| $2.03M | 1.95% |
+8,112
| New | +$2.03M |
|
14
Prudential Financial
PRU
$38.6B
| $1.96M | 1.89% |
+15,180
| New | +$1.96M |
|
15
Chubb
CB
$110B
| $1.94M | 1.87% |
+6,713
| New | +$1.94M |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.87M | 1.8% |
+26,572
| New | +$1.87M |
|
17
Lowe's Companies
LOW
$145B
| $1.83M | 1.76% |
+6,710
| New | +$1.83M |
|
18
Lockheed Martin
LMT
$106B
| $1.77M | 1.71% |
+3,348
| New | +$1.77M |
|
19
Automatic Data Processing
ADP
$123B
| $1.75M | 1.68% |
+5,686
| New | +$1.75M |
|
20
Procter & Gamble
PG
$368B
| $1.72M | 1.66% |
+9,612
| New | +$1.72M |
|
21
McKesson
MCK
$85.4B
| $1.63M | 1.58% |
+2,601
| New | +$1.63M |
|
22
Caterpillar
CAT
$196B
| $1.36M | 1.31% |
+3,346
| New | +$1.36M |
|
23
NVIDIA
NVDA
$4.24T
| $1.25M | 1.21% |
+9,066
| New | +$1.25M |
|
24
Duke Energy
DUK
$95.3B
| $1.24M | 1.19% |
+10,583
| New | +$1.24M |
|
25
Costco
COST
$418B
| $1.19M | 1.15% |
+1,222
| New | +$1.19M |
|