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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
-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
SCHW
251
Charles Schwab
SCHW
$184B
$18K 0.02%
226
+1
+0.4% +$78
SMH icon
252
VanEck Semiconductor ETF
SMH
$68.5B
$17.9K 0.02%
77
-5
-6% -$1.2K
RS icon
253
Reliance Steel & Aluminium
RS
$20.9B
$17.7K 0.02%
60
+1
+2% +$286
APD icon
254
Air Products & Chemicals
APD
$65.2B
$17.6K 0.02%
56
+1
+2% +$308
CVS icon
255
CVS Health
CVS
$134B
$17K 0.02%
258
+2
+0.8% +$120
DK icon
256
Delek US
DK
$4.05B
$16.5K 0.02%
1,013
– –
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$16.2K 0.02%
314
+1
+0.3% +$51
ISRG icon
258
Intuitive Surgical
ISRG
$133B
$14.9K 0.01%
+26
New +$14.4K
ANET icon
259
Arista Networks
ANET
$233B
$14.9K 0.01%
160
+120
+300% +$12.2K
CFG icon
260
Citizens Financial Group
CFG
$30.7B
$14.8K 0.01%
324
+3
+0.9% +$134
PAYX icon
261
Paychex
PAYX
$41.9B
$14.7K 0.01%
97
+1
+1% +$147
PAG icon
262
Penske Automotive Group
PAG
$14.3B
$14.4K 0.01%
85
– –
J icon
263
Jacobs Solutions
J
$16.4B
$14.3K 0.01%
113
– –
PSX icon
264
Phillips 66
PSX
$82.7B
$13.6K 0.01%
105
+2
+2% +$246
QCOM icon
265
Qualcomm
QCOM
$159B
$13.6K 0.01%
86
+1
+1% +$163
DGRS icon
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$13K 0.01%
263
+2
+0.8% +$100
TGT icon
267
Target
TGT
$67.8B
$12.4K 0.01%
100
– –
GIS icon
268
General Mills
GIS
$19.2B
$12.1K 0.01%
200
– –
FDIS icon
269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$12K 0.01%
129
+1
+0.8% +$94
DEO icon
270
Diageo
DEO
$49.2B
$11.8K 0.01%
109
+1
+0.9% +$113
JCI icon
271
Johnson Controls International
JCI
$88.7B
$11.8K 0.01%
137
+1
+0.7% +$82
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11.1K 0.01%
85
+1
+1% +$129
SYY icon
273
Sysco
SYY
$40.7B
$11K 0.01%
146
+1
+0.7% +$73
CSCO icon
274
Cisco
CSCO
$457B
$10.9K 0.01%
170
– –
AEP icon
275
American Electric Power
AEP
$69.9B
$10.8K 0.01%
102
– –
9 10
11
12 13

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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.