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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
GPK icon
301
Graphic Packaging
GPK
$3.36B
$4.75K ﹤0.01%
178
– –
AVXL icon
302
Anavex Life Sciences
AVXL
$273M
$4.59K ﹤0.01%
580
– –
GE icon
303
GE Aerospace
GE
$383B
$4.57K ﹤0.01%
22
– –
RBRK icon
304
Rubrik
RBRK
$15.4B
$3.58K ﹤0.01%
55
– –
PNW icon
305
Pinnacle West Capital
PNW
$12.2B
$3.3K ﹤0.01%
36
+1
+3% +$89
IDRV icon
306
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$3.09K ﹤0.01%
101
– –
GTLB icon
307
GitLab
GTLB
$6.01B
$3.01K ﹤0.01%
50
– –
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3K ﹤0.01%
22
– –
SRE icon
309
Sempra
SRE
$57.3B
$2.99K ﹤0.01%
42
+1
+2% +$78
ARGT icon
310
Global X MSCI Argentina ETF
ARGT
$845M
$2.9K ﹤0.01%
+35
New +$2.97K
GEV icon
311
GE Vernova
GEV
$268B
$2.68K ﹤0.01%
8
– –
CDNS icon
312
Cadence Design Systems
CDNS
$92.6B
$2.5K ﹤0.01%
10
– –
MPC icon
313
Marathon Petroleum
MPC
$89.6B
$2.44K ﹤0.01%
16
-101
-86% -$14.9K
VLO icon
314
Valero Energy
VLO
$88.5B
$2.35K ﹤0.01%
18
– –
FDIG icon
315
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$2.35K ﹤0.01%
+81
New +$2.53K
AMTM
316
Amentum Holdings
AMTM
$5.66B
$2.2K ﹤0.01%
112
– –
GSIE icon
317
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.2K ﹤0.01%
62
+1
+2% +$35
TTD icon
318
Trade Desk
TTD
$8.6B
$1.9K ﹤0.01%
27
– –
HITI
319
High Tide
HITI
$189M
$1.89K ﹤0.01%
+742
New +$1.96K
ED icon
320
Consolidated Edison
ED
$39.8B
$1.85K ﹤0.01%
18
– –
RKLB icon
321
Rocket Lab Corp
RKLB
$44B
$1.84K ﹤0.01%
90
-92
-51% -$2.21K
WMG icon
322
Warner Music
WMG
$13.1B
$1.84K ﹤0.01%
55
+1
+2% +$32
IBKR icon
323
Interactive Brokers
IBKR
$39.1B
$1.76K ﹤0.01%
36
-4,184
-99% -$207K
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.76K ﹤0.01%
28
– –
NNE
325
Nano Nuclear Energy
NNE
$944M
$1.73K ﹤0.01%
+60
New +$1.83K
11 12
13
14 15

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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.