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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
+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
PEG icon
251
Public Service Enterprise Group
PEG
$38.5B
$18.8K 0.02%
223
-51
-19% -$4.11K
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$18.7K 0.02%
303
+1
+0.3% +$61
BP icon
253
BP
BP
$115B
$18.3K 0.02%
611
-93
-13% -$2.73K
TWLO icon
254
Twilio
TWLO
$29.6B
$18.3K 0.02%
+147
New +$15.6K
WDAY icon
255
Workday
WDAY
$39.1B
$18K 0.02%
75
-25
-25% -$6.09K
CYBR
256
DELISTED
CyberArk
CYBR
$17.5K 0.02%
+43
New +$15.7K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.1K 0.02%
+676
New +$16K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.1B
$16.3K 0.02%
156
-187
-55% -$19.4K
ANET icon
259
Arista Networks
ANET
$227B
$16K 0.02%
156
-4
-3% -$346
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$15.8K 0.02%
316
+2
+0.6% +$97
APD icon
261
Air Products & Chemicals
APD
$65.4B
$15.8K 0.02%
56
– –
FXE icon
262
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$15.6K 0.02%
+143
New +$15K
GIS icon
263
General Mills
GIS
$19.2B
$15.5K 0.02%
300
+100
+50% +$5.52K
FXF icon
264
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$15.4K 0.02%
+138
New +$14.8K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.2K 0.01%
306
+80
+35% +$3.71K
J icon
266
Jacobs Solutions
J
$15.9B
$14.7K 0.01%
112
-1
-0.9% -$123
PAG icon
267
Penske Automotive Group
PAG
$14.3B
$14.7K 0.01%
85
– –
CFG icon
268
Citizens Financial Group
CFG
$30.4B
$14.6K 0.01%
327
+3
+0.9% +$118
JCI icon
269
Johnson Controls International
JCI
$88.2B
$14.6K 0.01%
138
+1
+0.7% +$92
PAYX icon
270
Paychex
PAYX
$41.4B
$14.2K 0.01%
98
+1
+1% +$151
QCOM icon
271
Qualcomm
QCOM
$156B
$13.9K 0.01%
87
+1
+1% +$147
PSX icon
272
Phillips 66
PSX
$84B
$12.7K 0.01%
107
+2
+2% +$224
FDIS icon
273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$12.5K 0.01%
133
+4
+3% +$352
HOOD icon
274
Robinhood
HOOD
$77.5B
$12.2K 0.01%
+130
New +$7.69K
MOS icon
275
The Mosaic Company
MOS
$7.07B
$11.8K 0.01%
324
+5
+2% +$160
9 10
11
12 13

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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.