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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
IDRV icon
326
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$3.7K ﹤0.01%
101
– –
ADMA icon
327
ADMA Biologics
ADMA
$2.03B
$3.47K ﹤0.01%
237
– –
SBUX icon
328
Starbucks
SBUX
$118B
$3.41K ﹤0.01%
40
– –
CRTO icon
329
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$3.39K ﹤0.01%
150
– –
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.17K ﹤0.01%
23
+1
+5% +$137
CDNS icon
331
Cadence Design Systems
CDNS
$92.6B
$3.16K ﹤0.01%
9
– –
MPC icon
332
Marathon Petroleum
MPC
$89.6B
$3.13K ﹤0.01%
16
– –
VLO icon
333
Valero Energy
VLO
$88.5B
$3.06K ﹤0.01%
18
– –
CCJ icon
334
Cameco
CCJ
$39.1B
$2.85K ﹤0.01%
34
– –
AMTM
335
Amentum Holdings
AMTM
$5.66B
$2.83K ﹤0.01%
118
– –
RBRK icon
336
Rubrik
RBRK
$15.4B
$2.8K ﹤0.01%
34
– –
SAP icon
337
SAP
SAP
$219B
$2.67K ﹤0.01%
+10
New +$2.81K
FSLR icon
338
First Solar
FSLR
$25B
$2.65K ﹤0.01%
12
– –
GSIE icon
339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.59K ﹤0.01%
63
– –
EQNR icon
340
Equinor
EQNR
$94.8B
$2.44K ﹤0.01%
+100
New +$2.51K
VOD icon
341
Vodafone
VOD
$35.9B
$2.39K ﹤0.01%
206
– –
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$29B
$2.36K ﹤0.01%
35
– –
INSM icon
343
Insmed
INSM
$21.3B
$2.16K ﹤0.01%
15
– –
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.15K ﹤0.01%
28
– –
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$1.91K ﹤0.01%
69
– –
GTLB icon
346
GitLab
GTLB
$6.01B
$1.71K ﹤0.01%
38
– –
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52K ﹤0.01%
48
– –
INTC icon
348
Intel
INTC
$459B
$1.51K ﹤0.01%
45
– –
IBKR icon
349
Interactive Brokers
IBKR
$39.1B
$1.49K ﹤0.01%
22
-2
-8% -$126
WMG icon
350
Warner Music
WMG
$13.1B
$1.41K ﹤0.01%
41
– –
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
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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.