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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
+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
TWLO icon
251
Twilio
TWLO
$30B
$20.9K 0.02%
147
– –
ALL icon
252
Allstate
ALL
$68B
$20.8K 0.02%
100
– –
LOAR icon
253
Loar Holdings
LOAR
$6.41B
$20.4K 0.02%
300
– –
NVO
254
Novo Nordisk
NVO
$208B
$20.4K 0.02%
400
– –
ANET icon
255
Arista Networks
ANET
$227B
$20.2K 0.02%
154
-2
-1% -$275
SYK icon
256
Stryker
SYK
$125B
$20.2K 0.02%
57
– –
JQUA icon
257
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$20.1K 0.02%
318
+1
+0.3% +$63
CFG icon
258
Citizens Financial Group
CFG
$30.3B
$19.5K 0.02%
333
+3
+0.9% +$161
CYBR
259
DELISTED
CyberArk
CYBR
$19.2K 0.02%
43
– –
XMLV icon
260
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$19K 0.02%
305
+1
+0.3% +$63
MDB icon
261
MongoDB
MDB
$27.1B
$18.9K 0.02%
+45
New +$16.4K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.3K 0.02%
230
-1,228
-84% -$98K
PEG icon
263
Public Service Enterprise Group
PEG
$38.2B
$17.9K 0.02%
223
– –
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.3B
$17K 0.02%
159
+2
+1% +$214
ISRG icon
265
Intuitive Surgical
ISRG
$127B
$17K 0.02%
30
– –
VRSK icon
266
Verisk Analytics
VRSK
$25.4B
$16.8K 0.02%
75
– –
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16.4K 0.01%
318
+1
+0.3% +$52
WDAY icon
268
Workday
WDAY
$39.6B
$16.1K 0.01%
75
– –
PHYS icon
269
Sprott Physical Gold
PHYS
$14.6B
$15.7K 0.01%
475
+80
+20% +$2.53K
FXE icon
270
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$15.6K 0.01%
144
+1
+0.7% +$107
NAMS icon
271
NewAmsterdam Pharma
NAMS
$3.25B
$15.5K 0.01%
443
+119
+37% +$4.33K
FXF icon
272
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$15.4K 0.01%
138
– –
QCOM icon
273
Qualcomm
QCOM
$155B
$15.1K 0.01%
88
– –
XME icon
274
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$14.9K 0.01%
144
– –
J icon
275
Jacobs Solutions
J
$15.9B
$14.8K 0.01%
112
– –
9 10
11
12 13

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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.