We are live on ! Find out more
RF

Roxbury Financial Portfolio holdings

AUM $126M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.49M
Cap. Flow
-$630K
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.24%
Holding
403
New
17
Increased
171
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$318K
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$293K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$265K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$184K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$135K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$252K
2
IBKR icon
Interactive Brokers
IBKR
+$207K
3
AMD icon
Advanced Micro Devices
AMD
+$200K
4
V icon
Visa
V
+$101K
5
CB icon
Chubb
CB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 16.25%
3 Consumer Staples 7.26%
4 Consumer Discretionary 6.81%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$301B
$24.5K 0.02%
288
-65
-18% -$5.71K
NJR icon
227
New Jersey Resources
NJR
$5.86B
$23.9K 0.02%
494
+4
+0.8% +$190
BP icon
228
BP
BP
$114B
$23.3K 0.02%
704
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.2K 0.02%
177
– –
BLCV icon
230
BlackRock Large Cap Value ETF
BLCV
$350M
$23.2K 0.02%
+697
New +$22.7K
PFFA icon
231
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$23.1K 0.02%
1,046
+16
+2% +$351
SBUX icon
232
Starbucks
SBUX
$118B
$22.7K 0.02%
196
+1
+0.5% +$103
FDLO icon
233
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$22.3K 0.02%
357
+186
+109% +$11.4K
PEG icon
234
Public Service Enterprise Group
PEG
$38.2B
$22.2K 0.02%
274
-8
-3% -$667
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$22.2K 0.02%
122
-9
-7% -$1.61K
MA icon
236
Mastercard
MA
$500B
$22.1K 0.02%
38
– –
SYK icon
237
Stryker
SYK
$131B
$22K 0.02%
57
+1
+2% +$381
LOAR icon
238
Loar Holdings
LOAR
$6.74B
$21.8K 0.02%
300
+100
+50% +$7.21K
SLB icon
239
SLB Ltd
SLB
$73.2B
$21.5K 0.02%
517
+4
+0.8% +$164
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$124B
$21.3K 0.02%
216
– –
TRI icon
241
Thomson Reuters
TRI
$44.4B
$20.6K 0.02%
113
– –
HLT icon
242
Hilton Worldwide
HLT
$70.7B
$20.1K 0.02%
76
– –
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20K 0.02%
171
+1
+0.6% +$116
ALL icon
244
Allstate
ALL
$67.6B
$19.9K 0.02%
100
– –
MMM icon
245
3M
MMM
$91.4B
$19.7K 0.02%
127
+1
+0.8% +$147
XMLV icon
246
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$18.8K 0.02%
302
+2
+0.7% +$123
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$18.8K 0.02%
106
+1
+1% +$179
D icon
248
Dominion Energy
D
$60.5B
$18.8K 0.02%
332
+3
+0.9% +$165
GRID
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$18.8K 0.02%
160
– –
JQUA icon
250
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$18.6K 0.02%
314
+2
+0.6% +$117
8 9
10
11 12

Similar funds

EP
Ehrenkranz Partners New York $126M AUM
HA
Hallstatt Advisors New York $126M AUM
ASC
Ares Systematic Credit London $127M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

Roxbury Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Roxbury Financial held 403 positions worth $102M, down 1.4% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roxbury Financial's Q1 2025 filing shows 17 new, 171 increased, 85 reduced and 54 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 3,505 shares worth $185K. The largest sale was TotalEnergies, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Roxbury Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 3,505 shares worth $185K.
  • Roxbury Financial added most to Fidelity MSCI Financials Index ETF in Q1 2025, an estimated $318K increase.
  • Roxbury Financial's biggest Q1 2025 reduction was TotalEnergies, cutting an estimated $252K.
  • Roxbury Financial fully exited Advanced Micro Devices in Q1 2025, selling an estimated $200K.
  • Roxbury Financial's ten largest holdings make up 33% of its $102M portfolio in Q1 2025.
  • Roxbury Financial opened 17 new positions and closed 54 in Q1 2025.
  • Roxbury Financial's portfolio value fell 1.4% quarter-over-quarter to $102M.

Based on Roxbury Financial's 13F filing for Q1 2025, filed 9 Apr 2025.