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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
RS icon
276
Reliance Steel & Aluminium
RS
$20.7B
$14.5K 0.01%
50
-10
-17% -$2.81K
GEV icon
277
GE Vernova
GEV
$264B
$14.4K 0.01%
+22
New +$13.4K
APD icon
278
Air Products & Chemicals
APD
$65.7B
$14K 0.01%
57
+1
+2% +$253
PSX icon
279
Phillips 66
PSX
$84.9B
$14K 0.01%
109
+1
+0.9% +$135
GIS icon
280
General Mills
GIS
$19.1B
$13.9K 0.01%
300
– –
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$13.7K 0.01%
121
+3
+3% +$310
FDIS icon
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$13.7K 0.01%
134
– –
SYFI
283
AB Short Duration High Yield ETF
SYFI
$924M
$13.6K 0.01%
378
+6
+2% +$215
PAG icon
284
Penske Automotive Group
PAG
$14.3B
$13.5K 0.01%
85
– –
SNOW icon
285
Snowflake
SNOW
$102B
$13.4K 0.01%
61
+59
+2,950% +$14.4K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4K 0.01%
249
+3
+1% +$163
HSBC icon
287
HSBC
HSBC
$365B
$13.2K 0.01%
168
– –
CSCO icon
288
Cisco
CSCO
$457B
$13.1K 0.01%
170
– –
AEP icon
289
American Electric Power
AEP
$69.6B
$11.8K 0.01%
102
– –
O icon
290
Realty Income
O
$59.6B
$11.3K 0.01%
200
– –
PAYX icon
291
Paychex
PAYX
$41.6B
$11.1K 0.01%
99
+1
+1% +$117
SYY icon
292
Sysco
SYY
$40.8B
$11K 0.01%
149
+1
+0.7% +$76
TGT icon
293
Target
TGT
$65.6B
$10.2K 0.01%
105
+2
+2% +$184
FCX icon
294
Freeport-McMoran
FCX
$90B
$10.2K 0.01%
200
– –
SHOP icon
295
Shopify
SHOP
$152B
$10.1K 0.01%
63
-6
-9% -$963
RSPT icon
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$9.65K 0.01%
212
– –
UBS icon
297
UBS Group
UBS
$173B
$9.51K 0.01%
205
– –
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.5K 0.01%
223
+3
+1% +$133
AMAT icon
299
Applied Materials
AMAT
$403B
$9.25K 0.01%
36
-4
-10% -$959
IEO icon
300
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$9.05K 0.01%
101
– –
10 11
12
13 14

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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.