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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
SPYM
301
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.57K 0.01%
97
-294
-75% -$22.2K
CUBE icon
302
CubeSmart
CUBE
$9.42B
$7.51K 0.01%
185
+2
+1% +$81
DOCS icon
303
Doximity
DOCS
$3.94B
$7.32K 0.01%
100
– –
CPNG icon
304
Coupang
CPNG
$29.8B
$7.25K 0.01%
225
– –
MAS icon
305
Masco
MAS
$14.5B
$7.04K 0.01%
100
– –
HAL icon
306
Halliburton
HAL
$26.6B
$6.94K 0.01%
+282
New +$6.24K
BCE icon
307
BCE
BCE
$20.2B
$6.92K 0.01%
296
– –
HTZ icon
308
Hertz
HTZ
$477M
$6.8K 0.01%
1,000
– –
SRE icon
309
Sempra
SRE
$57.3B
$6.64K 0.01%
74
+18
+32% +$1.46K
OWL icon
310
Blue Owl Capital
OWL
$7.44B
$6.18K 0.01%
365
– –
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.91K 0.01%
52
– –
PNW icon
312
Pinnacle West Capital
PNW
$12.2B
$5.17K ﹤0.01%
58
– –
ITGR icon
313
Integer Holdings
ITGR
$4.23B
$5.17K ﹤0.01%
50
– –
REGN icon
314
Regeneron Pharmaceuticals
REGN
$78.5B
$5.08K ﹤0.01%
9
– –
LEGN icon
315
Legend Biotech
LEGN
$3.68B
$4.86K ﹤0.01%
149
– –
XOVR
316
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$4.56K ﹤0.01%
216
– –
GRAB icon
317
Grab
GRAB
$14.8B
$4.51K ﹤0.01%
750
– –
HIMS icon
318
Hims & Hers Health
HIMS
$7.05B
$4.42K ﹤0.01%
78
– –
AMD icon
319
Advanced Micro Devices
AMD
$786B
$4.37K ﹤0.01%
+27
New +$4.36K
EQR icon
320
Equity Residential
EQR
$25.1B
$4.29K ﹤0.01%
66
– –
FDIG icon
321
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$3.98K ﹤0.01%
81
– –
SMMT icon
322
Summit Therapeutics
SMMT
$10.4B
$3.86K ﹤0.01%
187
– –
ED icon
323
Consolidated Edison
ED
$39.7B
$3.84K ﹤0.01%
38
– –
IYW icon
324
iShares US Technology ETF
IYW
$24.2B
$3.73K ﹤0.01%
19
– –
IBIT icon
325
iShares Bitcoin Trust
IBIT
$47B
$3.71K ﹤0.01%
57
– –
11 12
13
14 15

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EP
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HA
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ASC
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
LGG
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GF
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AA
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TC
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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.