We are live on ! Find out more
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 %
97.29%
Top 10 Hldgs %
32.5%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.93M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
5
V icon
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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.2K 0.01%
+51
New +$5.18K
GRAB icon
327
Grab
GRAB
$14.3B
$5K ﹤0.01%
+1,000
New +$4.55K
RKLB icon
328
Rocket Lab Corp
RKLB
$40.6B
$4.96K ﹤0.01%
+182
New +$3.19K
EQR icon
329
Equity Residential
EQR
$24.9B
$4.96K ﹤0.01%
+64
New +$4.7K
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.95K ﹤0.01%
+107
New +$4.91K
FELV icon
331
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$4.94K ﹤0.01%
+150
New +$4.73K
NEM icon
332
Newmont
NEM
$98.7B
$4.83K ﹤0.01%
+115
New +$5.24K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.77K ﹤0.01%
+144
New +$4.7K
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.35K ﹤0.01%
+84
New +$4.3K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.32K ﹤0.01%
+78
New +$4.27K
GE icon
336
GE Aerospace
GE
$374B
$4.02K ﹤0.01%
+22
New +$3.93K
SRE icon
337
Sempra
SRE
$57.9B
$3.88K ﹤0.01%
+41
New +$3.59K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49B
$3.76K ﹤0.01%
+18
New +$3.57K
ZTS icon
339
Zoetis
ZTS
$32.4B
$3.69K ﹤0.01%
+21
New +$3.76K
IBIT icon
340
iShares Bitcoin Trust
IBIT
$46.7B
$3.64K ﹤0.01%
+66
New +$3.12K
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.13B
$3.56K ﹤0.01%
+58
New +$3.45K
TTD icon
342
Trade Desk
TTD
$8.48B
$3.47K ﹤0.01%
+27
New +$3.34K
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
$3.31K ﹤0.01%
+35
New +$3.11K
ESGV icon
344
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.29K ﹤0.01%
+30
New +$3.15K
GTLB icon
345
GitLab
GTLB
$5.83B
$3.19K ﹤0.01%
+50
New +$2.92K
CDNS icon
346
Cadence Design Systems
CDNS
$93.6B
$3.07K ﹤0.01%
+10
New +$2.91K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3K ﹤0.01%
+22
New +$2.87K
IDRV icon
348
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$2.98K ﹤0.01%
+101
New +$3.05K
RBRK icon
349
Rubrik
RBRK
$14.9B
$2.79K ﹤0.01%
+55
New +$2.72K
AMTM
350
Amentum Holdings
AMTM
$5.42B
$2.73K ﹤0.01%
+112
New +$2.9K
12 13
14
15 16

Similar funds

EP
Ehrenkranz Partners New York $126M AUM
HA
Hallstatt Advisors New York $126M AUM
ASC
Ares Systematic Credit London $127M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

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.