Instuitional Investor - Roxbury Financial Llc

Fund Profile
Filing Period:
Fund Name: Roxbury Financial Llc
Portfolio Value $111,214,848
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 17,884 $5,142,754 4.62%
2. MSFT 13,672 $5,060,987 4.55%
3.
Fidelity Covington Trust
81,320 $4,075,768 3.66%
4. IEF 5,490 $3,586,299 3.22%
5.
Fidelity Nasdaq Composite Index Etf - ETF
40,212 $3,414,412 3.07%