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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 Miscellaneous 30.15%
2 Technology 18.25%
3 Financials 15.7%
4 Industrials 6.89%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$433B
$11.8K 0.01%
170
– –
O icon
277
Realty Income
O
$55.6B
$11.5K 0.01%
200
-881
-81% -$49.8K
SYY icon
278
Sysco
SYY
$38.1B
$11.2K 0.01%
147
+1
+0.7% +$73
DEO icon
279
Diageo
DEO
$48.3B
$11K 0.01%
109
– –
AEP icon
280
American Electric Power
AEP
$65.9B
$10.6K 0.01%
102
– –
HSBC icon
281
HSBC
HSBC
$348B
$10.2K 0.01%
168
– –
TGT icon
282
Target
TGT
$70.6B
$10.1K 0.01%
102
+2
+2% +$192
PHYS icon
283
Sprott Physical Gold
PHYS
$15.4B
$10K 0.01%
+395
New +$9.93K
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$9.64K 0.01%
143
-31
-18% -$1.84K
DGX icon
285
Quest Diagnostics
DGX
$27.2B
$9.27K 0.01%
52
+1
+2% +$174
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$8.96K 0.01%
+220
New +$8.77K
FCX icon
287
Freeport-McMoran
FCX
$99.1B
$8.67K 0.01%
200
-525
-72% -$19.9K
RSPT icon
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$8.63K 0.01%
212
+1
+0.5% +$36
JHX icon
289
James Hardie Industries
JHX
$15.6B
$8.07K 0.01%
+300
New +$7.25K
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$7.98K 0.01%
+118
New +$7.46K
SHOP icon
291
Shopify
SHOP
$168B
$7.96K 0.01%
69
+10
+17% +$1K
CUBE icon
292
CubeSmart
CUBE
$8.97B
$7.77K 0.01%
183
+2
+1% +$83
GRID
293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.65K 0.01%
55
-105
-66% -$13K
XSLV icon
294
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.47K 0.01%
164
+1
+0.6% +$45
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$7.44K 0.01%
55
-30
-35% -$3.74K
AMAT icon
296
Applied Materials
AMAT
$332B
$7.32K 0.01%
40
-1
-2% -$158
ASND icon
297
Ascendis Pharma A/S
ASND
$15.2B
$7.25K 0.01%
42
+32
+320% +$5.21K
PFGC icon
298
Performance Food Group
PFGC
$14B
$7.08K 0.01%
81
– –
OWL icon
299
Blue Owl Capital
OWL
$7.04B
$7.01K 0.01%
365
– –
UBS icon
300
UBS Group
UBS
$157B
$6.94K 0.01%
205
-5
-2% -$155
10 11
12
13 14

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FF
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LC
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PGDP
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YG
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DI
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LHEI
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UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.