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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
FSLR icon
326
First Solar
FSLR
$25B
$1.63K ﹤0.01%
12
– –
GEHC icon
327
GE HealthCare
GEHC
$31.5B
$1.57K ﹤0.01%
+18
New +$1.55K
ASND icon
328
Ascendis Pharma A/S
ASND
$16B
$1.57K ﹤0.01%
+10
New +$1.43K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53K ﹤0.01%
48
-96
-67% -$3.03K
NAMS icon
330
NewAmsterdam Pharma
NAMS
$3.21B
$1.45K ﹤0.01%
+69
New +$1.53K
RCAT icon
331
Red Cat Holdings
RCAT
$1.26B
$1.33K ﹤0.01%
215
-530
-71% -$4.25K
ACHR icon
332
Archer Aviation
ACHR
$3.69B
$1.26K ﹤0.01%
+142
New +$1.26K
INSM icon
333
Insmed
INSM
$21.3B
$1.22K ﹤0.01%
15
– –
F icon
334
Ford
F
$57.5B
$1.11K ﹤0.01%
116
+1
+0.9% +$10
RDW icon
335
Redwire
RDW
$2.3B
$950 ﹤0.01%
+68
New +$1.13K
E icon
336
ENI
E
$79B
$869 ﹤0.01%
30
– –
VOD icon
337
Vodafone
VOD
$36.1B
$849 ﹤0.01%
96
+2
+2% +$18
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$838 ﹤0.01%
31
+1
+3% +$27
ABNB icon
339
Airbnb
ABNB
$89.4B
$833 ﹤0.01%
6
– –
FDRR icon
340
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$724 ﹤0.01%
14
+1
+8% +$52
SOLV icon
341
Solventum
SOLV
$15.3B
$558 ﹤0.01%
7
– –
DOCU
342
DocuSign
DOCU
$10.5B
$416 ﹤0.01%
5
– –
SNOW icon
343
Snowflake
SNOW
$107B
$354 ﹤0.01%
2
– –
RC
344
Ready Capital
RC
$276M
$298 ﹤0.01%
43
– –
ARTY
345
iShares Future AI & Tech ETF
ARTY
$3.61B
$257 ﹤0.01%
7
– –
LAC
346
Lithium Americas
LAC
$1.05B
$246 ﹤0.01%
93
– –
RIVN icon
347
Rivian
RIVN
$22.2B
$178 ﹤0.01%
15
-19
-56% -$239
CGC
348
Canopy Growth
CGC
$404M
$22 ﹤0.01%
16
+1
+7% +$2
ACB
349
Aurora Cannabis
ACB
$175M
$15 ﹤0.01%
3
– –
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-155
Closed -$48.6K
12 13
14
15 16

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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.