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RF

Roxbury Financial Portfolio holdings

AUM $126M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.65M
Cap. Flow
-$537K
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.43%
Holding
375
New
13
Increased
120
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$360K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$177K
3
RDDT icon
Reddit
RDDT
+$177K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$118K
5
ABNB icon
Airbnb
ABNB
+$97.8K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$266K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$219K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$156K
4
UPS icon
United Parcel Service
UPS
+$111K
5
PRU icon
Prudential Financial
PRU
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 15.03%
3 Industrials 6.95%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$2.16B
$27K 0.03%
302
– –
MAIN icon
227
Main Street Capital
MAIN
$5.06B
$26.9K 0.02%
423
– –
AMT icon
228
American Tower
AMT
$80.8B
$26.2K 0.02%
136
+1
+0.7% +$208
DAL icon
229
Delta Air Lines
DAL
$57.5B
$25.7K 0.02%
452
+1
+0.2% +$57
BX icon
230
Blackstone
BX
$102B
$25.6K 0.02%
150
-8
-5% -$1.37K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$121B
$25.3K 0.02%
216
– –
SMH icon
232
VanEck Semiconductor ETF
SMH
$67.9B
$25.1K 0.02%
77
– –
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.7K 0.02%
177
– –
WM icon
234
Waste Management
WM
$90.6B
$24.6K 0.02%
111
– –
NJR icon
235
New Jersey Resources
NJR
$5.84B
$24.2K 0.02%
503
+4
+0.8% +$186
LOAR icon
236
Loar Holdings
LOAR
$6.41B
$24K 0.02%
300
– –
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$23.5K 0.02%
106
– –
ANET icon
238
Arista Networks
ANET
$227B
$22.7K 0.02%
156
– –
PFFA icon
239
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$22.7K 0.02%
1,046
– –
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22.4K 0.02%
172
– –
NVO
241
Novo Nordisk
NVO
$208B
$22.2K 0.02%
+400
New +$23.4K
MA icon
242
Mastercard
MA
$502B
$21.9K 0.02%
38
– –
SCHW
243
Charles Schwab
SCHW
$183B
$21.7K 0.02%
227
– –
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21.6K 0.02%
776
+100
+15% +$2.67K
ALL icon
245
Allstate
ALL
$68B
$21.5K 0.02%
100
– –
SYK icon
246
Stryker
SYK
$125B
$21.2K 0.02%
57
– –
BP icon
247
BP
BP
$116B
$21.1K 0.02%
611
– –
CYBR
248
DELISTED
CyberArk
CYBR
$20.8K 0.02%
43
– –
MMM icon
249
3M
MMM
$90.9B
$20.4K 0.02%
131
– –
JQUA icon
250
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$19.9K 0.02%
317
+1
+0.3% +$61
8 9
10
11 12

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EP
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HA
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ASC
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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
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AA
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TC
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Roxbury Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Roxbury Financial held 375 positions worth $108M, up 5.5% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roxbury Financial's Q3 2025 filing shows 13 new, 120 increased, 80 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,857 shares worth $178K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $266K.

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 Q3 2025 buy was Fidelity Total Bond ETF: 3,857 shares worth $178K.
  • Roxbury Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $360K increase.
  • Roxbury Financial's biggest Q3 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $266K.
  • Roxbury Financial fully exited W.P. Carey in Q3 2025, selling an estimated $64.3K.
  • Roxbury Financial's ten largest holdings make up 35% of its $108M portfolio in Q3 2025.
  • Roxbury Financial opened 13 new positions and closed 8 in Q3 2025.
  • Roxbury Financial's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Roxbury Financial's 13F filing for Q3 2025, filed 1 Oct 2025.