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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
HTZ icon
301
Hertz
HTZ
$702M
$6.83K 0.01%
+1,000
New +$6.24K
CPNG icon
302
Coupang
CPNG
$26.9B
$6.74K 0.01%
225
-75
-25% -$1.92K
BCE icon
303
BCE
BCE
$21.4B
$6.56K 0.01%
296
– –
MAS icon
304
Masco
MAS
$13.6B
$6.44K 0.01%
100
– –
ITGR icon
305
Integer Holdings
ITGR
$4.29B
$6.15K 0.01%
50
– –
DOCS icon
306
Doximity
DOCS
$4.69B
$6.13K 0.01%
+100
New +$5.58K
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.82K 0.01%
52
– –
LEGN icon
308
Legend Biotech
LEGN
$3.5B
$5.29K 0.01%
+149
New +$4.83K
PNW icon
309
Pinnacle West Capital
PNW
$11.5B
$5.16K 0.01%
58
+22
+61% +$2.01K
NAMS icon
310
NewAmsterdam Pharma
NAMS
$2.55B
$4.78K ﹤0.01%
264
+195
+283% +$3.56K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$80.4B
$4.73K ﹤0.01%
+9
New +$5.02K
VMRK
312
Vivmark Residential
VMRK
$50.8B
$4.44K ﹤0.01%
66
+1
+2% +$69
ADMA icon
313
ADMA Biologics
ADMA
$1.96B
$4.32K ﹤0.01%
+237
New +$4.83K
SRE icon
314
Sempra
SRE
$53.5B
$4.23K ﹤0.01%
56
+14
+33% +$1.04K
XOVR
315
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
$4.12K ﹤0.01%
+216
New +$3.71K
SMMT icon
316
Summit Therapeutics
SMMT
$13.7B
$3.98K ﹤0.01%
+187
New +$4.26K
HIMS icon
317
Hims & Hers Health
HIMS
$6.57B
$3.89K ﹤0.01%
+78
New +$3.52K
ED icon
318
Consolidated Edison
ED
$39B
$3.84K ﹤0.01%
38
+20
+111% +$2.12K
GRAB icon
319
Grab
GRAB
$11.9B
$3.77K ﹤0.01%
750
-250
-25% -$1.17K
GPK icon
320
Graphic Packaging
GPK
$2.85B
$3.75K ﹤0.01%
178
– –
SBUX icon
321
Starbucks
SBUX
$110B
$3.68K ﹤0.01%
40
-156
-80% -$13.5K
CRTO icon
322
Criteo S.A.
CRTO
$840M
$3.59K ﹤0.01%
150
-50
-25% -$1.41K
IBIT icon
323
iShares Bitcoin Trust
IBIT
$60.5B
$3.49K ﹤0.01%
57
-69
-55% -$3.87K
IYW icon
324
iShares US Technology ETF
IYW
$25B
$3.3K ﹤0.01%
+19
New +$2.88K
IDRV icon
325
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$3.09K ﹤0.01%
101
– –
11 12
13
14 15

Similar funds

VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
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.