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
+3.73%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.15M
Cap. Flow
-$54.7K
Cap. Flow %
-0.05%
Top 10 Hldgs %
35.21%
Holding
380
New
13
Increased
144
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$770K
2
JBLU icon
JetBlue
JBLU
+$243K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273K
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$223K
3
TTE icon
TotalEnergies
TTE
+$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29.4K 0.03%
166
+1
+0.6% +$175
AEE icon
227
Ameren
AEE
$30.3B
$29K 0.03%
290
+1
+0.3% +$103
JCI icon
228
Johnson Controls International
JCI
$88.8B
$28.6K 0.03%
239
+100
+72% +$11.5K
EVRG icon
229
Evergy
EVRG
$19.1B
$28.4K 0.03%
392
+3
+0.8% +$228
IYG icon
230
iShares US Financial Services ETF
IYG
$2.16B
$27.8K 0.03%
302
– –
BJ icon
231
BJs Wholesale Club
BJ
$12.5B
$27K 0.02%
300
– –
OWL icon
232
Blue Owl Capital
OWL
$6.96B
$26.4K 0.02%
1,765
+1,400
+384% +$21.9K
SMH icon
233
VanEck Semiconductor ETF
SMH
$67.9B
$26.3K 0.02%
73
-4
-5% -$1.4K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$121B
$25.6K 0.02%
216
– –
MAIN icon
235
Main Street Capital
MAIN
$5.06B
$25.5K 0.02%
423
– –
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25K 0.02%
177
– –
WM icon
237
Waste Management
WM
$90.6B
$24.5K 0.02%
112
+1
+0.9% +$213
AMT icon
238
American Tower
AMT
$80.8B
$24.1K 0.02%
137
+1
+0.7% +$182
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$23.8K 0.02%
106
– –
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$23.7K 0.02%
235
+1
+0.4% +$109
NJR icon
241
New Jersey Resources
NJR
$5.84B
$23.4K 0.02%
508
+5
+1% +$231
BX icon
242
Blackstone
BX
$102B
$23.3K 0.02%
151
+1
+0.7% +$152
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22.8K 0.02%
172
– –
SCHW
244
Charles Schwab
SCHW
$183B
$22.8K 0.02%
228
+1
+0.4% +$95
PFFA icon
245
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$22.5K 0.02%
1,046
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.1K 0.02%
776
– –
MA icon
247
Mastercard
MA
$502B
$22K 0.02%
39
+1
+3% +$559
HLT icon
248
Hilton Worldwide
HLT
$72.1B
$21.8K 0.02%
76
– –
UAL icon
249
United Airlines
UAL
$39.4B
$21.4K 0.02%
191
-139
-42% -$14K
MMM icon
250
3M
MMM
$90.9B
$21.1K 0.02%
131
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Roxbury Financial held 380 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roxbury Financial's Q4 2025 filing shows 13 new, 144 increased, 83 reduced and 9 closed positions. Its largest new stake was JetBlue: 53,287 shares worth $242K. The largest sale was Amazon, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Roxbury Financial's largest Q4 2025 buy was JetBlue: 53,287 shares worth $242K.
  • Roxbury Financial added most to Fidelity Low Volatility Factor ETF in Q4 2025, an estimated $770K increase.
  • Roxbury Financial's biggest Q4 2025 reduction was Amazon, cutting an estimated $273K.
  • Roxbury Financial fully exited TotalEnergies in Q4 2025, selling an estimated $181K.
  • Roxbury Financial's ten largest holdings make up 35% of its $111M portfolio in Q4 2025.
  • Roxbury Financial opened 13 new positions and closed 9 in Q4 2025.
  • Roxbury Financial's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Roxbury Financial's 13F filing for Q4 2025, filed 5 Jan 2026.