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Roxbury Financial Portfolio holdings

AUM $126M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$430K
Cap. Flow
-$1.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.7%
Holding
380
New
31
Increased
147
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
2
UPS icon
United Parcel Service
UPS
+$262K
3
TTD icon
Trade Desk
TTD
+$261K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$209K
5
ABBV icon
AbbVie
ABBV
+$154K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.02M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$255K
3
CB icon
Chubb
CB
+$236K
4
IBM icon
IBM
IBM
+$231K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$2.16B
$25.8K 0.03%
302
– –
WM icon
227
Waste Management
WM
$90.5B
$25.4K 0.02%
111
+1
+0.9% +$232
MAIN icon
228
Main Street Capital
MAIN
$5.06B
$25K 0.02%
423
– –
BX icon
229
Blackstone
BX
$102B
$23.6K 0.02%
158
-19
-11% -$2.61K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.4K 0.02%
177
– –
VRSK icon
231
Verisk Analytics
VRSK
$26.1B
$23.4K 0.02%
75
-25
-25% -$7.58K
TRI icon
232
Thomson Reuters
TRI
$43.1B
$23.2K 0.02%
113
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$120B
$22.9K 0.02%
216
– –
SYK icon
234
Stryker
SYK
$133B
$22.6K 0.02%
57
– –
NJR icon
235
New Jersey Resources
NJR
$5.91B
$22.3K 0.02%
499
+5
+1% +$234
DAL icon
236
Delta Air Lines
DAL
$58.3B
$22.2K 0.02%
451
+3
+0.7% +$138
PFFA icon
237
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$21.8K 0.02%
1,046
– –
MA icon
238
Mastercard
MA
$510B
$21.6K 0.02%
38
– –
SMH icon
239
VanEck Semiconductor ETF
SMH
$65B
$21.5K 0.02%
77
– –
DK icon
240
Delek US
DK
$4.15B
$21.5K 0.02%
1,013
– –
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$20.9K 0.02%
106
– –
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$20.8K 0.02%
172
+1
+0.6% +$113
SCHW
243
Charles Schwab
SCHW
$181B
$20.7K 0.02%
227
+1
+0.4% +$84
ISRG icon
244
Intuitive Surgical
ISRG
$126B
$20.6K 0.02%
38
+12
+46% +$6.27K
HLT icon
245
Hilton Worldwide
HLT
$72.5B
$20.2K 0.02%
76
– –
ALL icon
246
Allstate
ALL
$68.3B
$20.1K 0.02%
100
– –
MMM icon
247
3M
MMM
$90.8B
$20K 0.02%
131
+4
+3% +$572
D icon
248
Dominion Energy
D
$61.3B
$19K 0.02%
336
+4
+1% +$219
JQUA icon
249
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$19K 0.02%
316
+2
+0.6% +$114
RS icon
250
Reliance Steel & Aluminium
RS
$20.5B
$18.8K 0.02%
60
– –
8 9
10
11 12

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ASC
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LGG
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GF
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Roxbury Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Roxbury Financial held 380 positions worth $103M, up 0.42% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roxbury Financial's Q2 2025 filing shows 31 new, 147 increased, 107 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 1,376 shares worth $93.2K. The largest sale was CrowdStrike, an estimated $1.02M.

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

  • Roxbury Financial's largest Q2 2025 buy was Stanley Black & Decker: 1,376 shares worth $93.2K.
  • Roxbury Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $295K increase.
  • Roxbury Financial's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $1.02M.
  • Roxbury Financial fully exited ServiceNow in Q2 2025, selling an estimated $199K.
  • Roxbury Financial's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Roxbury Financial opened 31 new positions and closed 18 in Q2 2025.
  • Roxbury Financial's portfolio value rose 0.42% quarter-over-quarter to $103M.

Based on Roxbury Financial's 13F filing for Q2 2025, filed 7 Jul 2025.