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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
HLT icon
251
Hilton Worldwide
HLT
$70.7B
$19.7K 0.02%
76
– –
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$19.3K 0.02%
304
+1
+0.3% +$63
VRSK icon
253
Verisk Analytics
VRSK
$25.1B
$18.9K 0.02%
75
– –
PEG icon
254
Public Service Enterprise Group
PEG
$38.2B
$18.6K 0.02%
223
– –
WDAY icon
255
Workday
WDAY
$40.8B
$18.1K 0.02%
75
– –
TRI icon
256
Thomson Reuters
TRI
$44.4B
$17.9K 0.02%
113
– –
CFG icon
257
Citizens Financial Group
CFG
$30.7B
$17.6K 0.02%
330
+3
+0.9% +$149
RS icon
258
Reliance Steel & Aluminium
RS
$20.9B
$16.9K 0.02%
60
– –
J icon
259
Jacobs Solutions
J
$16.4B
$16.8K 0.02%
112
– –
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.2B
$16.8K 0.02%
157
+1
+0.6% +$105
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$16.6K 0.02%
317
+1
+0.3% +$52
FXE icon
262
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$15.6K 0.01%
143
– –
APD icon
263
Air Products & Chemicals
APD
$65.2B
$15.4K 0.01%
56
– –
FXF icon
264
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$15.3K 0.01%
138
– –
JCI icon
265
Johnson Controls International
JCI
$88.7B
$15.2K 0.01%
139
+1
+0.7% +$107
GIS icon
266
General Mills
GIS
$19.2B
$15.1K 0.01%
300
– –
PAG icon
267
Penske Automotive Group
PAG
$14.3B
$14.8K 0.01%
85
– –
TWLO icon
268
Twilio
TWLO
$29.8B
$14.7K 0.01%
147
– –
PSX icon
269
Phillips 66
PSX
$82.7B
$14.6K 0.01%
108
+1
+0.9% +$128
QCOM icon
270
Qualcomm
QCOM
$159B
$14.6K 0.01%
88
+1
+1% +$159
FYEE icon
271
Fidelity Yield Enhanced Equity ETF
FYEE
$218M
$14K 0.01%
+500
New +$13.6K
FDIS icon
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$13.7K 0.01%
134
+1
+0.8% +$99
SYFI
273
AB Short Duration High Yield ETF
SYFI
$924M
$13.4K 0.01%
+372
New +$13.4K
ISRG icon
274
Intuitive Surgical
ISRG
$135B
$13.4K 0.01%
30
-8
-21% -$3.84K
XME icon
275
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$13.4K 0.01%
144
+1
+0.7% +$80
9 10
11
12 13

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ASC
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GC
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LGG
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GF
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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.