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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
+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
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.93M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.7M |
| 3 |
Apple
AAPL
|
+$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$457B
| $10.1K | 0.01% |
+170
| New | +$9.71K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10K | 0.01% |
+220
| New | +$10.2K |
|
303
Micron Technology
MU
$930B
| $9.6K | 0.01% |
+98
| New | +$9.97K |
|
|
MRSH
304
Marsh
MRSH
$90.5B
| $8.88K | 0.01% |
+38
| New | +$8.43K |
|
305
CubeSmart
CUBE
$9.39B
| $8.86K | 0.01% |
+178
| New | +$8.53K |
|
306
Red Cat Holdings
RCAT
$1.15B
| $8.77K | 0.01% |
+745
| New | +$4.55K |
|
307
Blue Owl Capital
OWL
$6.96B
| $8.66K | 0.01% |
+365
| New | +$8.35K |
|
308
The Mosaic Company
MOS
$7.03B
| $8.38K | 0.01% |
+316
| New | +$8.26K |
|
309
Quest Diagnostics
DGX
$25.7B
| $8.32K | 0.01% |
+51
| New | +$7.93K |
|
310
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $8.21K | 0.01% |
+160
| New | +$7.81K |
|
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $8.16K | 0.01% |
+210
| New | +$8.01K |
|
312
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $8.16K | 0.01% |
+200
| New | +$7.98K |
|
313
Masco
MAS
$14.1B
| $8.06K | 0.01% |
+100
| New | +$8K |
|
314
BCE
BCE
$20.2B
| $8K | 0.01% |
+296
| New | +$8.51K |
|
315
HSBC
HSBC
$365B
| $7.88K | 0.01% |
+168
| New | +$7.79K |
|
316
Coupang
CPNG
$29.3B
| $7.61K | 0.01% |
+300
| New | +$7.36K |
|
317
Applied Materials
AMAT
$403B
| $7.16K | 0.01% |
+41
| New | +$7.43K |
|
318
Performance Food Group
PFGC
$18B
| $7.15K | 0.01% |
+81
| New | +$6.83K |
|
319
Integer Holdings
ITGR
$4.12B
| $7.03K | 0.01% |
+50
| New | +$6.67K |
|
320
Shopify
SHOP
$152B
| $6.82K | 0.01% |
+59
| New | +$5.74K |
|
321
UBS Group
UBS
$173B
| $6.78K | 0.01% |
+209
| New | +$6.63K |
|
322
iShares US Technology ETF
IYW
$23.6B
| $6.4K | 0.01% |
+40
| New | +$6.33K |
|
323
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $5.81K | 0.01% |
+106
| New | +$5.59K |
|
324
Anavex Life Sciences
AVXL
$255M
| $5.49K | 0.01% |
+580
| New | +$4.46K |
|
325
Graphic Packaging
GPK
$3.17B
| $5.36K | 0.01% |
+178
| New | +$5.15K |
|
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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.