RF

Roxbury Financial Portfolio holdings

AUM $108M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$295K
3
+$268K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$227K
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$162K

Top Sells

1
+$1.19M
2
+$265K
3
+$264K
4
CB icon
Chubb
CB
+$238K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$6.72M 6.54%
13,501
-189
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$4.37M 4.25%
90,514
+2,974
V icon
3
Visa
V
$674B
$3.72M 3.62%
10,478
-171
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.14T
$3.2M 3.12%
18,170
-436
IVV icon
5
iShares Core S&P 500 ETF
IVV
$672B
$3.2M 3.12%
5,150
+514
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$3.18M 3.1%
39,718
+660
AMZN icon
7
Amazon
AMZN
$2.39T
$3.06M 2.98%
13,936
-225
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$2.88M 2.8%
56,213
-585
AAPL icon
9
Apple
AAPL
$3.9T
$2.87M 2.79%
13,983
-771
IBM icon
10
IBM
IBM
$287B
$2.43M 2.37%
8,249
-897
WFC icon
11
Wells Fargo
WFC
$272B
$2.38M 2.32%
29,727
-249
JPM icon
12
JPMorgan Chase
JPM
$818B
$2.31M 2.26%
7,985
-259
WMT icon
13
Walmart
WMT
$846B
$2.06M 2.01%
21,064
-572
MCK icon
14
McKesson
MCK
$99.7B
$1.78M 1.73%
2,429
-86
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.72M 1.68%
26,919
+420
ADP icon
16
Automatic Data Processing
ADP
$114B
$1.71M 1.66%
5,529
-43
CB icon
17
Chubb
CB
$111B
$1.6M 1.56%
5,533
-820
LMT icon
18
Lockheed Martin
LMT
$112B
$1.51M 1.47%
3,252
-83
PRU icon
19
Prudential Financial
PRU
$36B
$1.48M 1.44%
13,773
-927
LOW icon
20
Lowe's Companies
LOW
$136B
$1.46M 1.42%
6,573
+32
PG icon
21
Procter & Gamble
PG
$357B
$1.38M 1.35%
8,667
-466
NVDA icon
22
NVIDIA
NVDA
$4.53T
$1.35M 1.32%
8,555
-468
CAT icon
23
Caterpillar
CAT
$245B
$1.27M 1.24%
3,280
-48
DUK icon
24
Duke Energy
DUK
$99B
$1.23M 1.19%
10,392
+55
RTX icon
25
RTX Corp
RTX
$240B
$1.21M 1.18%
8,275
-141
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