Asset Manager
← All Institutions
Roxbury Financial LLC
200 VALLEY ROAD SUITE 205, MOUNT ARLINGTON, NJ 07856 • 973-928-7181
Market Value
$110M
-0.3%
Holdings
403
+28
New Purchases
38
Added To
131
Closed
18
Reduced
65
Top 10 Concentration
32.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.05% | 1.66% | +0.39% | $2M |
| LMT | 1.74% | 1.39% | +0.36% | $2M |
| WMT | 2.44% | 2.09% | +0.34% | $3M |
| CVX | 1.22% | 0.89% | +0.33% | $1M |
| WCMI | 0.27% | 0.00% | +0.27% | $294K |
| GRBK | 0.26% | 0.00% | +0.26% | $289K |
| TOTB.DE | 0.24% | 0.00% | +0.24% | $265K |
| IGV | 0.23% | 0.00% | +0.23% | $250K |
| FENY | 0.71% | 0.48% | +0.22% | $781K |
| OSCR | 0.19% | 0.00% | +0.19% | $213K |
| NFLX | 0.34% | 0.16% | +0.18% | $373K |
| FSTA | 2.69% | 2.51% | +0.18% | $3M |
| JNJ | 1.03% | 0.86% | +0.17% | $1M |
| COST | 1.05% | 0.89% | +0.16% | $1M |
| XLE | 0.54% | 0.39% | +0.15% | $601K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.58% | 5.86% | -1.27% | $5M |
| V | 2.83% | 3.27% | -0.44% | $3M |
| IBM | 1.80% | 2.19% | -0.39% | $2M |
| WFC | 2.08% | 2.45% | -0.37% | $2M |
| ADP | 0.89% | 1.27% | -0.37% | $985K |
| FBCG | 3.69% | 4.02% | -0.33% | $4M |
| GOOGL | 4.66% | 4.97% | -0.31% | $5M |
| ROP | 0.44% | 0.69% | -0.24% | $489K |
| AAPL | 3.01% | 3.24% | -0.23% | $3M |
| PRU | 1.08% | 1.30% | -0.22% | $1M |
| CRM | 0.57% | 0.76% | -0.19% | $627K |
| ONEQ | 3.09% | 3.24% | -0.15% | $3M |
| PCRX | 0.00% | 0.15% | -0.15% | $0 |
| JPM | 2.22% | 2.33% | -0.12% | $2M |
| FHLC | 1.57% | 1.65% | -0.09% | $2M |
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 | 67 | $54M | 48.9% |
| Large Cap | 232 | $38M | 34.5% |
| Mid Cap | 55 | $11M | 10.1% |
| Small Cap | 35 | $6M | 5.9% |
| Micro Cap | 14 | $624K | 0.6% |
Portfolio Analytics
Avg Market Cap
$191.6B
Median Market Cap
$44.2B
Avg P/E
34.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
260
# ETFs / Funds
144
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.66% | 17,884 | $5M | $287.56 | -$359K | +306 | +1.7% | |
| 2 | MSFT | 4.58% | 13,672 | $5M | $370.17 | -$1M | +266 | +2.0% | |
| 3 | FBCG | 3.69% | 81,320 | $4M | $50.12 | -$376K | +142 | +0.2% | |
| 4 | IVV | 3.25% | 5,490 | $4M | $653.24 | $23K | +288 | +5.5% | |
| 5 | ONEQ | 3.09% | 40,212 | $3M | $84.91 | -$173K | +961 | +2.5% | |
| 6 | AAPL | 3.01% | 13,106 | $3M | $253.79 | -$262K | -93 | -0.7% | |
| 7 | V | 2.83% | 10,344 | $3M | $302.25 | -$493K | +24 | +0.2% | |
| 8 | FSTA | 2.69% | 56,794 | $3M | $52.33 | $190K | +232 | +0.4% | |
| 9 | AMZN | 2.67% | 14,136 | $3M | $208.27 | -$11K | +1,332 | +10.4% | |
| 10 | WMT | 2.44% | 21,661 | $3M | $124.28 | $373K | +846 | +4.1% | |
| 11 | JPM | 2.22% | 8,317 | $2M | $294.16 | -$135K | +306 | +3.8% | |
| 12 | WFC | 2.08% | 28,794 | $2M | $79.61 | -$420K | -307 | -1.1% | |
| 13 | CAT | 2.05% | 3,194 | $2M | $708.44 | $427K | -10 | -0.3% | |
| 14 | MCK | 1.84% | 2,348 | $2M | $865.54 | $84K | -27 | -1.1% | |
| 15 | IBM | 1.80% | 8,204 | $2M | $242.39 | -$439K | +9 | +0.1% | |
| 16 | LMT | 1.74% | 3,185 | $2M | $604.37 | $390K | +12 | +0.4% | |
| 17 | CB | 1.62% | 5,483 | $2M | $325.93 | $72K | -11 | -0.2% | |
| 18 | FHLC | 1.57% | 24,580 | $2M | $70.36 | -$101K | -66 | -0.3% | |
| 19 | RTX | 1.44% | 8,221 | $2M | $192.91 | $76K | -11 | -0.1% | |
| 20 | LOW | 1.35% | 6,307 | $1M | $236.29 | -$81K | -207 | -3.2% | |
| 21 | NVDA | 1.34% | 8,471 | $1M | $174.39 | -$25K | +414 | +5.1% | |
| 22 | DUK | 1.25% | 10,577 | $1M | $130.94 | $151K | +46 | +0.4% | |
| 23 | CVX | 1.22% | 6,506 | $1M | $206.89 | $362K | +51 | +0.8% | |
| 24 | FIDU | 1.13% | 14,427 | $1M | $86.52 | $56K | -31 | -0.2% | |
| 25 | PG | 1.12% | 8,555 | $1M | $144.45 | $28K | +125 | +1.5% | |
| 26 | PRU | 1.08% | 12,222 | $1M | $97.69 | -$247K | -543 | -4.2% | |
| 27 | COST | 1.05% | 1,167 | $1M | $996.84 | $175K | +21 | +1.8% | |
| 28 | MCD | 1.03% | 3,662 | $1M | $310.79 | $78K | +193 | +5.6% | |
| 29 | JNJ | 1.03% | 4,652 | $1M | $244.43 | $189K | +73 | +1.6% | |
| 30 | VIG | 0.98% | 5,023 | $1M | $215.04 | $13K | +166 | +3.4% | |
| 31 | KO | 0.98% | 14,191 | $1M | $76.05 | $85K | -29 | -0.2% | |
| 32 | FSMD | 0.91% | 22,390 | $1M | $44.72 | $32K | +415 | +1.9% | |
| 33 | ADP | 0.89% | 4,849 | $985K | $203.17 | -$415K | -596 | -10.9% | |
| 34 | ITA | 0.88% | 4,464 | $977K | $218.76 | $86K | +315 | +7.6% | |
| 35 | FDLO | 0.86% | 14,737 | $952K | $64.59 | $13K | +666 | +4.7% | |
| 36 | AFL | 0.79% | 7,963 | $874K | $109.70 | -$8K | -29 | -0.4% | |
| 37 | ABBV | 0.77% | 3,914 | $851K | $217.47 | $36K | +345 | +9.7% | |
| 38 | DYNF | 0.76% | 14,497 | $843K | $58.18 | $4K | +687 | +5.0% | |
| 39 | DGRO | 0.76% | 11,928 | $837K | $70.18 | $12K | +40 | +0.3% | |
| 40 | IWD | 0.73% | 3,774 | $806K | $213.68 | $6K | -30 | -0.8% | |
| 41 | FENY | 0.71% | 22,947 | $781K | $34.02 | $246K | +1,356 | +6.3% | |
| 42 | VTV | 0.69% | 3,867 | $759K | $196.20 | $23K | +14 | +0.4% | |
| 43 | BLK | 0.65% | 751 | $722K | $961.12 | -$58K | +23 | +3.2% | |
| 44 | MRK | 0.65% | 5,928 | $713K | $120.29 | $95K | +53 | +0.9% | |
| 45 | AMGN | 0.62% | 1,943 | $684K | $351.85 | $57K | +28 | +1.5% | |
| 46 | CRM | 0.57% | 3,359 | $627K | $186.65 | -$216K | +176 | +5.5% | |
| 47 | XLE | 0.54% | 9,808 | $601K | $61.26 | $165K | +50 | +0.5% | |
| 48 | FNCL | 0.52% | 8,179 | $574K | $70.20 | -$55K | +88 | +1.1% | |
| 49 | NVS | 0.52% | 3,726 | $569K | $152.76 | $57K | +9 | +0.2% | |
| 50 | SPY | 0.51% | 870 | $565K | $649.98 | -$26K | +3 | +0.3% | |
| 51 | ITW | 0.50% | 2,135 | $556K | $260.25 | $32K | +8 | +0.4% | |
| 52 | HD | 0.50% | 1,683 | $553K | $328.84 | -$24K | +4 | +0.2% | |
| 53 | SU | 0.45% | 7,501 | $496K | $66.11 | $161K | -45 | -0.6% | |
| 54 | ROP | 0.44% | 1,381 | $489K | $353.82 | -$271K | -326 | -19.1% | |
| 55 | ENB | 0.44% | 8,995 | $487K | $54.14 | $58K | +31 | +0.3% | |
| 56 | BINC | 0.41% | 8,668 | $450K | $51.93 | $106K | +2,139 | +32.8% | |
| 57 | GD | 0.39% | 1,263 | $433K | $343.19 | -$24K | -96 | -7.1% | |
| 58 | BRK-B | 0.39% | 896 | $429K | $479.20 | -$21K | — | — | |
| 59 | EMR | 0.39% | 3,254 | $426K | $131.01 | -$6K | -1 | -0.0% | |
| 60 | USMV | 0.38% | 4,547 | $422K | $92.73 | -$8K | -18 | -0.4% | |
| 61 | TFC | 0.37% | 8,850 | $407K | $45.97 | -$26K | +58 | +0.7% | |
| 62 | MO | 0.35% | 5,823 | $384K | $65.99 | $49K | +6 | +0.1% | |
| 63 | FELV | 0.35% | 11,004 | $384K | $34.91 | $47K | +1,269 | +13.0% | |
| 64 | TRP | 0.34% | 6,051 | $379K | $62.60 | $60K | +257 | +4.4% | |
| 65 | ADI | 0.34% | 1,190 | $379K | $318.19 | $57K | +3 | +0.2% | |
| 66 | NFLX | 0.34% | 3,878 | $373K | $96.15 | $198K | +2,015 | +108.2% | |
| 67 | META | 0.33% | 628 | $359K | $571.72 | -$55K | +1 | +0.2% | |
| 68 | EQIX | 0.30% | 339 | $333K | $981.22 | $73K | — | — | |
| 69 | PM | 0.28% | 1,889 | $312K | $165.37 | $10K | +7 | +0.4% | |
| 70 | WCMI | 0.27% | 17,527 | $294K | $16.77 | — | +17,527 | — | NEW |
| 71 | GRBK | 0.26% | 4,489 | $289K | $64.45 | — | +4,489 | — | NEW |
| 72 | IUSV | 0.26% | 2,780 | $284K | $102.26 | -$4K | -28 | -1.0% | |
| 73 | TSM | 0.25% | 829 | $280K | $338.07 | $29K | +1 | +0.1% | |
| 74 | TOTB.DE | 0.24% | 2,916 | $265K | $90.98 | — | +2,916 | — | NEW |
| 75 | VTI | 0.24% | 825 | $265K | $321.00 | -$12K | — | — | |
| 76 | TBIL | 0.24% | 5,267 | $263K | $49.86 | $38K | +761 | +16.9% | |
| 77 | MDT | 0.23% | 2,952 | $256K | $86.66 | -$26K | +16 | +0.5% | |
| 78 | VV | 0.23% | 855 | $255K | $298.79 | -$14K | — | — | |
| 79 | IGV | 0.23% | 3,121 | $250K | $80.05 | — | +3,121 | — | NEW |
| 80 | PNC | 0.23% | 1,199 | $249K | $208.02 | -$404 | +2 | +0.2% | |
| 81 | LLY | 0.22% | 267 | $245K | $919.39 | -$39K | +3 | +1.1% | |
| 82 | MET | 0.22% | 3,398 | $240K | $70.71 | -$33K | -58 | -1.7% | |
| 83 | GS | 0.21% | 278 | $236K | $847.49 | $9K | +21 | +8.2% | |
| 84 | JBLU | 0.21% | 52,777 | $233K | $4.42 | -$9K | -510 | -1.0% | |
| 85 | OSCR | 0.19% | 18,602 | $213K | $11.47 | — | +18,602 | — | NEW |
| 86 | AVGO | 0.19% | 681 | $211K | $309.59 | -$25K | — | — | |
| 87 | TSLA | 0.19% | 555 | $206K | $371.75 | -$44K | -1 | -0.2% | |
| 88 | EPD | 0.19% | 5,451 | $206K | $37.84 | $34K | +83 | +1.6% | |
| 89 | PH | 0.19% | 230 | $206K | $894.72 | $11K | +8 | +3.6% | |
| 90 | FHEQ | 0.19% | 6,966 | $205K | $29.42 | -$10K | +12 | +0.2% | |
| 91 | CSX | 0.18% | 4,952 | $203K | $41.05 | $24K | +11 | +0.2% | |
| 92 | FBND | 0.18% | 4,384 | $200K | $45.62 | -$183 | +36 | +0.8% | |
| 93 | AMLP | 0.18% | 3,766 | $198K | $52.63 | $21K | — | — | |
| 94 | VONG | 0.18% | 1,806 | $198K | $109.70 | -$22K | +2 | +0.1% | |
| 95 | ABT | 0.18% | 1,894 | $194K | $102.65 | -$42K | +4 | +0.2% | |
| 96 | FELC | 0.18% | 5,357 | $194K | $36.27 | -$9K | +36 | +0.7% | |
| 97 | COF | 0.17% | 1,023 | $187K | $182.43 | -$61K | — | — | |
| 98 | USL | 0.17% | 3,825 | $184K | $48.20 | $57K | — | — | |
| 99 | NTRA | 0.16% | 900 | $180K | $199.99 | -$26K | — | — | |
| 100 | VUG | 0.16% | 408 | $178K | $436.61 | -$21K | — | — |