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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 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
326
Rubrik
RBRK
$14.7B
$3.05K ﹤0.01%
34
-21
-38% -$1.66K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.99K ﹤0.01%
22
– –
ARGT icon
328
Global X MSCI Argentina ETF
ARGT
$866M
$2.97K ﹤0.01%
35
– –
FDIG icon
329
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$2.88K ﹤0.01%
81
– –
AMTM
330
Amentum Holdings
AMTM
$5.31B
$2.79K ﹤0.01%
118
+6
+5% +$125
CDNS icon
331
Cadence Design Systems
CDNS
$91.7B
$2.77K ﹤0.01%
9
-1
-10% -$291
MPC icon
332
Marathon Petroleum
MPC
$91.7B
$2.69K ﹤0.01%
16
– –
CCJ icon
333
Cameco
CCJ
$38.4B
$2.52K ﹤0.01%
+34
New +$1.81K
GSIE icon
334
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$2.49K ﹤0.01%
63
+1
+2% +$38
VLO icon
335
Valero Energy
VLO
$92.6B
$2.42K ﹤0.01%
18
– –
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.21K ﹤0.01%
+35
New +$2.14K
VOD icon
337
Vodafone
VOD
$37.2B
$2.2K ﹤0.01%
206
+110
+115% +$1.06K
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.04K ﹤0.01%
28
– –
FSLR icon
339
First Solar
FSLR
$22.1B
$1.99K ﹤0.01%
12
– –
NNE
340
Nano Nuclear Energy
NNE
$896M
$1.86K ﹤0.01%
54
-6
-10% -$165
GTLB icon
341
GitLab
GTLB
$5.7B
$1.71K ﹤0.01%
38
-12
-24% -$549
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$1.68K ﹤0.01%
69
+38
+123% +$924
INSM icon
343
Insmed
INSM
$22B
$1.51K ﹤0.01%
15
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47K ﹤0.01%
48
– –
IBKR icon
345
Interactive Brokers
IBKR
$40.3B
$1.32K ﹤0.01%
24
-12
-33% -$569
F icon
346
Ford
F
$59.3B
$1.27K ﹤0.01%
117
+1
+0.9% +$10
WMG icon
347
Warner Music
WMG
$14.4B
$1.12K ﹤0.01%
41
-14
-25% -$391
INTC icon
348
Intel
INTC
$460B
$1.01K ﹤0.01%
45
-222
-83% -$4.6K
E icon
349
ENI
E
$80.5B
$973 ﹤0.01%
30
– –
ABNB icon
350
Airbnb
ABNB
$90.3B
$794 ﹤0.01%
6
– –
12 13
14
15 16

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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.