Roxbury Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Roxbury Financial’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9M	Sell	24,541 -39	-0.2%	-$2.8K	1.5%	15
2026 Q1	$1.73M	Sell	24,580 -66	-0.3%	-$4.87K	1.56%	18
2025 Q4	$1.83M	Buy	24,646 +147	+0.6%	+$10.6K	1.64%	16
2025 Q3	$1.64M	Sell	24,499 -2,420	-9%	-$156K	1.51%	15
2025 Q2	$1.72M	Buy	26,919 +420	+2%	+$26.7K	1.68%	15
2025 Q1	$1.86M	Sell	26,499 -73	-0.3%	-$5.01K	1.82%	14
2024 Q4	$1.87M	Buy	+26,572	New	+$1.85M	1.8%	16

Other funds holding FHLC

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

BFA

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Roxbury Financial's FHLC Position: Q2 2026 in Review

Roxbury Financial reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.16% in Q2 2026, selling an estimated $2.8K and leaving 24,541 shares worth $1.9M. The position accounts for 1.5% of the portfolio, ranked #15.

Roxbury Financial first reported a position in FHLC in Q4 2024 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Roxbury Financial held 24,541 shares of Fidelity MSCI Health Care Index ETF worth $1.9M as of Q2 2026.
Roxbury Financial sold 39 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $2.8K.
Fidelity MSCI Health Care Index ETF made up 1.5% of Roxbury Financial's portfolio in Q2 2026, its #15 holding.
Roxbury Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2024 and has held it in 7 quarters since.
114 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.