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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.3K 0.01%
246
-60
-20% -$3.09K
PAYX icon
277
Paychex
PAYX
$42B
$12.5K 0.01%
98
– –
SYY icon
278
Sysco
SYY
$39.3B
$12.2K 0.01%
148
+1
+0.7% +$80
O icon
279
Realty Income
O
$58.8B
$12.2K 0.01%
200
– –
HSBC icon
280
HSBC
HSBC
$368B
$11.9K 0.01%
168
– –
PHYS icon
281
Sprott Physical Gold
PHYS
$14.6B
$11.7K 0.01%
395
– –
GDXJ icon
282
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$11.7K 0.01%
118
– –
CSCO icon
283
Cisco
CSCO
$454B
$11.6K 0.01%
170
– –
AEP icon
284
American Electric Power
AEP
$69.4B
$11.5K 0.01%
102
– –
MOS icon
285
The Mosaic Company
MOS
$6.93B
$11.3K 0.01%
326
+2
+0.6% +$69
DEO icon
286
Diageo
DEO
$49.2B
$10.4K 0.01%
109
– –
SHOP icon
287
Shopify
SHOP
$153B
$10.3K 0.01%
69
– –
DGX icon
288
Quest Diagnostics
DGX
$25.7B
$9.89K 0.01%
52
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.63K 0.01%
220
– –
RSPT icon
290
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$9.44K 0.01%
212
– –
IEO icon
291
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
$9.32K 0.01%
+101
New +$9.16K
TGT icon
292
Target
TGT
$67.8B
$9.27K 0.01%
103
+1
+1% +$98
NAMS icon
293
NewAmsterdam Pharma
NAMS
$3.16B
$9.21K 0.01%
324
+60
+23% +$1.44K
PFGC icon
294
Performance Food Group
PFGC
$17.7B
$8.43K 0.01%
81
– –
UBS icon
295
UBS Group
UBS
$171B
$8.41K 0.01%
205
– –
ASND icon
296
Ascendis Pharma A/S
ASND
$16B
$8.35K 0.01%
42
– –
GRID
297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$8.31K 0.01%
55
– –
AMAT icon
298
Applied Materials
AMAT
$408B
$8.19K 0.01%
40
– –
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$8.03K 0.01%
55
– –
FCX icon
300
Freeport-McMoran
FCX
$90.6B
$7.84K 0.01%
200
– –
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 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.