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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
DGX icon
301
Quest Diagnostics
DGX
$25.7B
$9.04K 0.01%
52
– –
ASND icon
302
Ascendis Pharma A/S
ASND
$16B
$8.96K 0.01%
42
– –
GRID
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$8.43K 0.01%
55
– –
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.4K 0.01%
74
+22
+42% +$2.52K
TRI icon
305
Thomson Reuters
TRI
$42.8B
$8.21K 0.01%
61
-52
-46% -$7.53K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.2K 0.01%
55
– –
HAL icon
307
Halliburton
HAL
$26.9B
$7.97K 0.01%
282
– –
MOS icon
308
The Mosaic Company
MOS
$7.03B
$7.92K 0.01%
329
+3
+0.9% +$81
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$7.77K 0.01%
97
– –
PFGC icon
310
Performance Food Group
PFGC
$18B
$7.28K 0.01%
81
– –
REGN icon
311
Regeneron Pharmaceuticals
REGN
$78.5B
$6.98K 0.01%
9
– –
XOVR
312
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$6.87K 0.01%
341
+125
+58% +$2.56K
CUBE icon
313
CubeSmart
CUBE
$9.39B
$6.73K 0.01%
187
+2
+1% +$76
INTC icon
314
Intel
INTC
$455B
$6.57K 0.01%
178
+133
+296% +$5.02K
SRE icon
315
Sempra
SRE
$57.9B
$6.51K 0.01%
74
– –
MAS icon
316
Masco
MAS
$14.1B
$6.35K 0.01%
100
– –
IBKR icon
317
Interactive Brokers
IBKR
$39.2B
$5.77K 0.01%
90
+68
+309% +$4.55K
CPNG icon
318
Coupang
CPNG
$29.3B
$5.31K ﹤0.01%
225
– –
HTZ icon
319
Hertz
HTZ
$499M
$5.14K ﹤0.01%
1,000
– –
PNW icon
320
Pinnacle West Capital
PNW
$12.2B
$5.11K ﹤0.01%
58
– –
AMD icon
321
Advanced Micro Devices
AMD
$776B
$4.93K ﹤0.01%
23
-4
-15% -$898
DOCS icon
322
Doximity
DOCS
$3.76B
$4.43K ﹤0.01%
100
– –
EQR icon
323
Equity Residential
EQR
$24.9B
$4.22K ﹤0.01%
67
+1
+2% +$61
ITGR icon
324
Integer Holdings
ITGR
$4.12B
$3.92K ﹤0.01%
50
– –
IDRV icon
325
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3.87K ﹤0.01%
102
+1
+1% +$38
11 12
13
14 15

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LGG
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GF
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TC
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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.