Asset Manager
← All Institutions
Roxbury Financial LLC
200 VALLEY ROAD SUITE 205, MOUNT ARLINGTON, NJ 07856 • 973-928-7181
Market Value
$130M
+3.1%
Holdings
413
-13
New Purchases
28
Added To
153
Closed
0
Reduced
64
Top 10 Concentration
35.5%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.58% | 4.15% | +1.43% | $7M |
| NTRA | 1.59% | 1.08% | +0.50% | $2M |
| AAPL | 3.43% | 3.02% | +0.41% | $4M |
| CAI | 0.23% | 0.00% | +0.23% | $295K |
| V | 3.23% | 3.03% | +0.21% | $4M |
| INTC | 0.21% | 0.01% | +0.20% | $269K |
| CRM | 0.68% | 0.49% | +0.19% | $880K |
| CVX | 1.00% | 0.86% | +0.15% | $1M |
| NVDA | 1.49% | 1.35% | +0.14% | $2M |
| MCK | 1.54% | 1.40% | +0.13% | $2M |
| HONIV | 0.10% | 0.00% | +0.10% | $130K |
| BN | 0.10% | 0.00% | +0.10% | $129K |
| XOM | 0.10% | 0.00% | +0.10% | $125K |
| UTES | 0.09% | 0.00% | +0.09% | $120K |
| HOOD | 0.09% | 0.00% | +0.09% | $117K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.97% | 2.68% | -0.70% | $3M |
| CALM | 0.00% | 0.46% | -0.46% | $0 |
| IBM | 1.36% | 1.81% | -0.45% | $2M |
| GOOGL | 4.82% | 5.14% | -0.31% | $6M |
| LOW | 0.85% | 1.11% | -0.27% | $1M |
| MCD | 0.71% | 0.92% | -0.21% | $920K |
| WMT | 1.78% | 1.95% | -0.18% | $2M |
| FIDU | 1.01% | 1.16% | -0.15% | $1M |
| ITA | 0.80% | 0.93% | -0.14% | $1M |
| DUK | 0.94% | 1.07% | -0.13% | $1M |
| CB | 1.38% | 1.51% | -0.12% | $2M |
| REMX | 0.00% | 0.11% | -0.11% | $12 |
| WFC | 1.79% | 1.90% | -0.11% | $2M |
| FSMD | 0.89% | 1.00% | -0.11% | $1M |
| HD | 0.33% | 0.43% | -0.09% | $433K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.0% |
| Technology | 12.9% |
| Industrials | 9.4% |
| Healthcare | 7.0% |
| Consumer Defensive | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $65M | 50.1% |
| Large Cap | 244 | $43M | 33.4% |
| Mid Cap | 53 | $14M | 10.6% |
| Small Cap | 32 | $7M | 5.4% |
| Micro Cap | 14 | $769K | 0.6% |
Portfolio Analytics
Avg Market Cap
$195.5B
Median Market Cap
$47.9B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
267
# ETFs / Funds
147
Top Holdings (413 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.58% | 14,121 | $7M | $512.91 | $2M | +119 | +0.8% | |
| 2 | GOOGL | 4.82% | 18,188 | $6M | $344.09 | -$205K | +102 | +0.6% | |
| 3 | FBCG | 3.99% | 81,989 | $5M | $63.21 | $89K | -12 | -0.0% | |
| 4 | ONEQ | 3.47% | 42,589 | $5M | $105.84 | $218K | +1,034 | +2.5% | |
| 5 | AAPL | 3.43% | 13,370 | $4M | $333.01 | $651K | +232 | +1.8% | |
| 6 | IVV | 3.41% | 5,784 | $4M | $765.91 | $214K | +154 | +2.7% | |
| 7 | V | 3.23% | 11,681 | $4M | $359.32 | $386K | +573 | +5.2% | |
| 8 | AMZN | 3.09% | 16,078 | $4M | $249.15 | $206K | +137 | +0.9% | |
| 9 | FSTA | 2.32% | 59,140 | $3M | $50.84 | $22K | +2,331 | +4.1% | |
| 10 | JPM | 2.18% | 8,538 | $3M | $330.83 | $80K | +153 | +1.8% | |
| 11 | CAT | 1.97% | 3,162 | $3M | $810.67 | -$809K | -5 | -0.2% | |
| 12 | WFC | 1.79% | 28,976 | $2M | $80.05 | -$71K | +50 | +0.2% | |
| 13 | WMT | 1.78% | 22,226 | $2M | $103.92 | -$150K | +510 | +2.4% | |
| 14 | NTRA | 1.59% | 4,979 | $2M | $413.31 | $694K | -45 | -0.9% | |
| 15 | FHLC | 1.54% | 24,470 | $2M | $81.70 | $103K | -71 | -0.3% | |
| 16 | MCK | 1.54% | 2,334 | $2M | $853.87 | $227K | -3 | -0.1% | |
| 17 | NVDA | 1.49% | 8,470 | $2M | $228.38 | $241K | +7 | +0.1% | |
| 18 | CB | 1.38% | 5,521 | $2M | $325.23 | -$99K | -40 | -0.7% | |
| 19 | IBM | 1.36% | 7,998 | $2M | $219.94 | -$515K | -89 | -1.1% | |
| 20 | LMT | 1.26% | 3,205 | $2M | $509.21 | $2K | +6 | +0.2% | |
| 21 | RTX | 1.17% | 8,149 | $2M | $185.65 | -$51K | -94 | -1.1% | |
| 22 | FIDU | 1.01% | 14,777 | $1M | $88.58 | -$146K | +172 | +1.2% | |
| 23 | CVX | 1.00% | 6,368 | $1M | $204.20 | $224K | -127 | -2.0% | |
| 24 | JNJ | 0.98% | 4,822 | $1M | $264.76 | $67K | +60 | +1.3% | |
| 25 | DYNF | 0.96% | 17,979 | $1M | $69.26 | $144K | +1,784 | +11.0% | |
| 26 | DUK | 0.94% | 10,720 | $1M | $114.01 | -$130K | +37 | +0.3% | |
| 27 | KO | 0.94% | 14,141 | $1M | $86.08 | $73K | +56 | +0.4% | |
| 28 | PRU | 0.91% | 10,435 | $1M | $113.58 | -$63K | -1,134 | -9.8% | |
| 29 | VIG | 0.91% | 5,070 | $1M | $233.29 | -$7K | +41 | +0.8% | |
| 30 | FSMD | 0.89% | 23,459 | $1M | $49.17 | -$103K | -317 | -1.3% | |
| 31 | BRK-B | 0.86% | 2,254 | $1M | $497.95 | $48K | +107 | +5.0% | |
| 32 | PG | 0.85% | 7,639 | $1M | $145.27 | -$63K | -359 | -4.5% | |
| 33 | LOW | 0.85% | 5,975 | $1M | $184.30 | -$301K | -384 | -6.0% | |
| 34 | FDLO | 0.83% | 15,275 | $1M | $70.66 | $39K | +45 | +0.3% | |
| 35 | COST | 0.81% | 1,160 | $1M | $910.43 | -$33K | -4 | -0.3% | |
| 36 | ITA | 0.80% | 4,992 | $1M | $207.19 | -$139K | +153 | +3.2% | |
| 37 | ABBV | 0.79% | 3,908 | $1M | $261.59 | $37K | -7 | -0.2% | |
| 38 | ADP | 0.72% | 3,597 | $928K | $258.07 | $125K | +8 | +0.2% | |
| 39 | IWD | 0.71% | 3,726 | $924K | $247.91 | $15K | -22 | -0.6% | |
| 40 | MCD | 0.71% | 3,983 | $920K | $230.91 | -$237K | -296 | -6.9% | |
| 41 | DGRO | 0.71% | 12,182 | $918K | $75.39 | $13K | +238 | +2.0% | |
| 42 | AFL | 0.69% | 7,967 | $891K | $111.78 | -$46K | -20 | -0.2% | |
| 43 | CRM | 0.68% | 3,835 | $880K | $229.56 | $262K | -114 | -2.9% | |
| 44 | VTV | 0.66% | 3,958 | $855K | $216.07 | $5K | +55 | +1.4% | |
| 45 | MRK | 0.65% | 5,803 | $843K | $145.32 | $87K | -80 | -1.4% | |
| 46 | AMGN | 0.63% | 1,955 | $824K | $421.50 | $119K | +7 | +0.4% | |
| 47 | BLK | 0.62% | 764 | $809K | $1,058.78 | $75K | — | — | |
| 48 | MELI | 0.58% | 435 | $752K | $1,728.53 | -$14K | -16 | -3.5% | |
| 49 | FENY | 0.57% | 21,742 | $737K | $33.90 | $90K | -158 | -0.7% | |
| 50 | SPY | 0.51% | 874 | $667K | $762.60 | $16K | +2 | +0.2% | |
| 51 | FNCL | 0.50% | 8,624 | $653K | $75.72 | $21K | +370 | +4.5% | |
| 52 | IGV | 0.49% | 6,000 | $639K | $106.48 | $113K | +192 | +3.3% | |
| 53 | XLE | 0.45% | 9,449 | $581K | $61.50 | $69K | -189 | -2.0% | |
| 54 | WCMI | 0.45% | 30,433 | $581K | $19.08 | $55K | +3,569 | +13.3% | |
| 55 | OSCR | 0.45% | 18,802 | $580K | $30.84 | $44K | — | — | |
| 56 | ITW | 0.42% | 2,121 | $546K | $257.34 | -$26K | +8 | +0.4% | |
| 57 | NVS | 0.42% | 3,782 | $539K | $142.58 | -$54K | — | — | |
| 58 | SU | 0.39% | 7,520 | $510K | $67.87 | $107K | +4 | +0.1% | |
| 59 | EMR | 0.39% | 3,233 | $501K | $155.11 | $39K | +2 | +0.1% | |
| 60 | BINC | 0.37% | 9,526 | $484K | $50.79 | -$23K | -156 | -1.6% | |
| 61 | FELV | 0.36% | 11,420 | $472K | $41.37 | $20K | +145 | +1.3% | |
| 62 | ADI | 0.36% | 1,164 | $462K | $396.71 | $530 | +3 | +0.3% | |
| 63 | META | 0.35% | 629 | $456K | $725.64 | $103K | +1 | +0.2% | |
| 64 | USMV | 0.34% | 4,557 | $444K | $97.44 | $5K | +10 | +0.2% | |
| 65 | HD | 0.33% | 1,523 | $433K | $284.44 | -$103K | +3 | +0.2% | |
| 66 | NFLX | 0.33% | 6,207 | $432K | $69.58 | $127 | +160 | +2.6% | |
| 67 | GD | 0.33% | 1,301 | $432K | $331.90 | -$29K | -1 | -0.1% | |
| 68 | TFC | 0.32% | 8,950 | $414K | $46.30 | -$30K | +34 | +0.4% | |
| 69 | ENB | 0.32% | 8,895 | $414K | $46.49 | -$67K | +28 | +0.3% | |
| 70 | MO | 0.29% | 5,663 | $381K | $67.34 | -$30K | -60 | -1.1% | |
| 71 | TSM | 0.29% | 833 | $380K | $455.98 | -$17K | +2 | +0.2% | |
| 72 | PANW | 0.29% | 950 | $377K | $397.31 | $53K | — | — | |
| 73 | TBIL | 0.29% | 7,482 | $373K | $49.85 | $22K | +452 | +6.4% | |
| 74 | PM | 0.28% | 1,908 | $364K | $190.81 | $20K | +8 | +0.4% | |
| 75 | MU | 0.28% | 337 | $359K | $1,065.75 | -$27K | +3 | +0.9% | |
| 76 | EQIX | 0.27% | 341 | $345K | $1,011.21 | -$10K | +1 | +0.3% | |
| 77 | TRP | 0.26% | 5,803 | $335K | $57.78 | -$49K | +5 | +0.1% | |
| 78 | MET | 0.25% | 3,410 | $321K | $94.15 | $33K | +11 | +0.3% | |
| 79 | LLY | 0.24% | 269 | $311K | $1,155.34 | -$11K | +1 | +0.4% | |
| 80 | VTI | 0.24% | 826 | $309K | $374.29 | $4K | — | — | |
| 81 | IUSV | 0.24% | 2,781 | $307K | $110.28 | $50 | -3 | -0.1% | |
| 82 | CAI | 0.23% | 9,639 | $295K | $30.63 | — | +9,639 | — | NEW |
| 83 | VV | 0.22% | 796 | $280K | $351.94 | -$14K | -59 | -6.9% | |
| 84 | VUG | 0.21% | 3,002 | $271K | $90.12 | $47K | +409 | +15.8% | |
| 85 | INTC | 0.21% | 2,239 | $269K | $120.24 | $263K | +2,194 | +4875.6% | |
| 86 | PNC | 0.20% | 1,193 | $265K | $222.21 | -$31K | -8 | -0.7% | |
| 87 | TOTB.DE | 0.19% | 2,916 | $249K | $85.50 | $23K | — | — | |
| 88 | GS | 0.19% | 275 | $248K | $900.96 | -$30K | +1 | +0.4% | |
| 89 | AVGO | 0.18% | 682 | $239K | $351.15 | -$18K | — | — | |
| 90 | VONG | 0.18% | 1,810 | $233K | $128.96 | $2K | +2 | +0.1% | |
| 91 | FHEQ | 0.18% | 6,925 | $233K | $33.66 | $1K | -121 | -1.7% | |
| 92 | FELC | 0.18% | 5,363 | $232K | $43.32 | $8K | +3 | +0.1% | |
| 93 | CSX | 0.18% | 4,969 | $231K | $46.51 | -$5K | +9 | +0.2% | |
| 94 | PH | 0.18% | 238 | $227K | $955.11 | -$5K | — | — | |
| 95 | EPD | 0.17% | 6,285 | $224K | $35.61 | -$4K | +91 | +1.5% | |
| 96 | ROP | 0.17% | 640 | $223K | $349.20 | -$30K | -108 | -14.4% | |
| 97 | VOO | 0.17% | 310 | $217K | $700.57 | $15K | +15 | +5.1% | |
| 98 | FEP | 0.16% | 3,571 | $201K | $56.41 | $13K | +264 | +8.0% | |
| 99 | TSLA | 0.15% | 563 | $200K | $354.81 | -$34K | +8 | +1.4% | |
| 100 | COF | 0.15% | 1,024 | $198K | $193.00 | -$8K | +1 | +0.1% |
Options Breakdown
0 Calls
$0 Call Value
10 Puts
$264K Put Value