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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $5.43M | 5.32% |
13,690
-240
| -2% | -$95.3K |
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$4.83B
| $3.93M | 3.85% |
87,540
+5,857
| +7% | +$263K |
|
|
3
Visa
V
$661B
| $3.86M | 3.78% |
10,649
-299
| -3% | -$108K |
|
4
Apple
AAPL
$3.51T
| $3.57M | 3.49% |
14,754
-247
| -2% | -$59.7K |
|
5
Alphabet (Google) Class A
GOOGL
$3T
| $3.17M | 3.1% |
18,606
-352
| -2% | -$59.9K |
|
6
Amazon
AMZN
$2.49T
| $3.01M | 2.94% |
14,161
-230
| -2% | -$48.8K |
|
7
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.98M | 2.92% |
56,798
+141
| +0.2% | +$7.41K |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.83B
| $2.9M | 2.84% |
39,058
+956
| +3% | +$71K |
|
|
9
iShares Core S&P 500 ETF
IVV
$679B
| $2.77M | 2.71% |
4,636
+229
| +5% | +$137K |
|
10
Wells Fargo
WFC
$261B
| $2.35M | 2.3% |
29,976
-493
| -2% | -$38.6K |
|
11
IBM
IBM
$238B
| $2.31M | 2.26% |
9,146
-178
| -2% | -$44.9K |
|
12
JPMorgan Chase
JPM
$850B
| $2.18M | 2.13% |
8,244
+132
| +2% | +$34.9K |
|
13
Walmart
WMT
$827B
| $2.13M | 2.09% |
21,636
-498
| -2% | -$49.1K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.86M | 1.82% |
26,499
-73
| -0.3% | -$5.11K |
|
|
15
Chubb
CB
$110B
| $1.81M | 1.77% |
6,353
-360
| -5% | -$103K |
|
16
Automatic Data Processing
ADP
$119B
| $1.76M | 1.72% |
5,572
-114
| -2% | -$35.9K |
|
17
Prudential Financial
PRU
$37.5B
| $1.69M | 1.66% |
14,700
-480
| -3% | -$55.2K |
|
18
Lowe's Companies
LOW
$152B
| $1.63M | 1.59% |
6,541
-169
| -3% | -$42K |
|
19
McKesson
MCK
$88.1B
| $1.61M | 1.58% |
2,515
-86
| -3% | -$55.1K |
|
20
Procter & Gamble
PG
$368B
| $1.59M | 1.55% |
9,133
-479
| -5% | -$83.3K |
|
21
Lockheed Martin
LMT
$111B
| $1.5M | 1.47% |
3,335
-13
| -0.4% | -$5.86K |
|
22
Costco
COST
$428B
| $1.28M | 1.25% |
1,221
-1
| -0.1% | -$1.05K |
|
23
Duke Energy
DUK
$95.3B
| $1.21M | 1.19% |
10,337
-246
| -2% | -$28.9K |
|
24
Caterpillar
CAT
$204B
| $1.14M | 1.12% |
3,328
-18
| -0.5% | -$6.19K |
|
25
NVIDIA
NVDA
$4.27T
| $1.13M | 1.1% |
9,023
-43
| -0.5% | -$5.37K |
|