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 Q3	$2M	Sell	24,470 -71	-0.3%	-$5.75K	1.53%	15
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

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $172M AUM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Roxbury Financial's FHLC Position: Q3 2026 in Review

Roxbury Financial reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.29% in Q3 2026, selling an estimated $5.75K and leaving 24,470 shares worth $2M. The position accounts for 1.53% of the portfolio, ranked #15.

Roxbury Financial first reported a position in FHLC in Q4 2024 and has held it in 8 quarters since. 162 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

Roxbury Financial held 24,470 shares of Fidelity MSCI Health Care Index ETF worth $2M as of Q3 2026.
Roxbury Financial sold 71 Fidelity MSCI Health Care Index ETF shares in Q3 2026, an estimated $5.75K.
Fidelity MSCI Health Care Index ETF made up 1.53% of Roxbury Financial's portfolio in Q3 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 8 quarters since.
162 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.