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
+2.01%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.29%
Top 10 Hldgs %
32.5%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.93M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
5
V icon
Visa
V
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 16.37%
3 Consumer Staples 7.15%
4 Industrials 7.09%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
276
Penske Automotive Group
PAG
$14.3B
$14.2K 0.01%
+85
New +$13.5K
PAYX icon
277
Paychex
PAYX
$41.6B
$14.1K 0.01%
+96
New +$13.6K
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14K 0.01%
+133
New +$13.2K
PSX icon
279
Phillips 66
PSX
$84.9B
$13.9K 0.01%
+103
New +$13.1K
QCOM icon
280
Qualcomm
QCOM
$155B
$13.6K 0.01%
+85
New +$13.9K
DIS icon
281
Walt Disney
DIS
$167B
$13.5K 0.01%
+115
New +$12.1K
TTC icon
282
Toro Company
TTC
$8.75B
$13.5K 0.01%
+155
New +$13K
GIS icon
283
General Mills
GIS
$19.1B
$13.3K 0.01%
+200
New +$13.4K
TGT icon
284
Target
TGT
$65.6B
$13.2K 0.01%
+100
New +$14.3K
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.2K 0.01%
+283
New +$13.1K
DEO icon
286
Diageo
DEO
$49B
$13K 0.01%
+108
New +$13.7K
FDIS icon
287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$12.5K 0.01%
+128
New +$12K
NTAP icon
288
NetApp
NTAP
$35B
$12.4K 0.01%
+101
New +$12.3K
OMFL icon
289
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$12.4K 0.01%
+223
New +$12.1K
XME icon
290
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$12K 0.01%
+173
New +$11.1K
AZN icon
291
AstraZeneca
AZN
$263B
$11.6K 0.01%
+86
New +$12K
JCI icon
292
Johnson Controls International
JCI
$88.8B
$11.5K 0.01%
+136
New +$10.9K
APA icon
293
APA Corp
APA
$13.2B
$11.3K 0.01%
+500
New +$11.7K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.3K 0.01%
+84
New +$10.9K
SYY icon
295
Sysco
SYY
$40.8B
$11.2K 0.01%
+145
New +$11.1K
CRBN icon
296
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$11K 0.01%
+54
New +$10.7K
FDLO icon
297
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$10.8K 0.01%
+171
New +$10.6K
FBCV
298
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$10.6K 0.01%
+311
New +$10.2K
COP icon
299
ConocoPhillips
COP
$147B
$10.2K 0.01%
+94
New +$9.98K
AEP icon
300
American Electric Power
AEP
$69.6B
$10.2K 0.01%
+102
New +$9.87K
10 11
12
13 14

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Roxbury Financial, which disclosed 386 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 13,930 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Staples.

  • Roxbury Financial's largest Q4 2024 buy was Microsoft: 13,930 shares worth $5.9M.
  • Roxbury Financial's ten largest holdings make up 32% of its $104M portfolio in Q4 2024.
  • Roxbury Financial disclosed 386 positions in Q4 2024, its first 13F filing on record.

Based on Roxbury Financial's 13F filing for Q4 2024, filed 30 Jan 2025.