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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
XME icon
276
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$10.1K 0.01%
174
+1
+0.6% +$59
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1K 0.01%
226
+6
+3% +$270
NTLA icon
278
Intellia Therapeutics
NTLA
$1.5B
$10.1K 0.01%
1,000
– –
HSBC icon
279
HSBC
HSBC
$370B
$10.1K 0.01%
168
– –
DGX icon
280
Quest Diagnostics
DGX
$25.6B
$8.88K 0.01%
51
– –
OWL icon
281
Blue Owl Capital
OWL
$7.54B
$7.86K 0.01%
365
– –
RSPT icon
282
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$7.84K 0.01%
211
+1
+0.5% +$37
CRTO icon
283
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$7.76K 0.01%
200
– –
XSLV icon
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.74K 0.01%
163
+3
+2% +$141
MOS icon
285
The Mosaic Company
MOS
$6.93B
$7.64K 0.01%
319
+3
+0.9% +$79
MAS icon
286
Masco
MAS
$14.7B
$7.52K 0.01%
100
– –
CUBE icon
287
CubeSmart
CUBE
$9.47B
$7.46K 0.01%
181
+3
+2% +$125
UBS icon
288
UBS Group
UBS
$173B
$7.19K 0.01%
210
+1
+0.5% +$33
CPNG icon
289
Coupang
CPNG
$29.5B
$7.11K 0.01%
300
– –
PFGC icon
290
Performance Food Group
PFGC
$18B
$6.9K 0.01%
81
– –
BCE icon
291
BCE
BCE
$20.3B
$6.84K 0.01%
296
– –
SHOP icon
292
Shopify
SHOP
$152B
$6.61K 0.01%
59
– –
AMAT icon
293
Applied Materials
AMAT
$411B
$6.48K 0.01%
41
– –
INTC icon
294
Intel
INTC
$459B
$6.34K 0.01%
267
-1,650
-86% -$36.1K
ITGR icon
295
Integer Holdings
ITGR
$4.23B
$6.16K 0.01%
50
– –
IBIT icon
296
iShares Bitcoin Trust
IBIT
$47B
$6.04K 0.01%
126
+60
+91% +$3.18K
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.31K 0.01%
52
+1
+2% +$102
NEM icon
298
Newmont
NEM
$100B
$4.94K ﹤0.01%
115
– –
GRAB icon
299
Grab
GRAB
$15B
$4.85K ﹤0.01%
1,000
– –
EQR icon
300
Equity Residential
EQR
$25.3B
$4.84K ﹤0.01%
65
+1
+2% +$71
10 11
12
13 14

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GC
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LGG
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GF
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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.