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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
IYW icon
326
iShares US Technology ETF
IYW
$23.6B
$3.8K ﹤0.01%
19
– –
ED icon
327
Consolidated Edison
ED
$40.1B
$3.8K ﹤0.01%
38
– –
GRAB icon
328
Grab
GRAB
$14.3B
$3.74K ﹤0.01%
750
– –
AMTM
329
Amentum Holdings
AMTM
$5.42B
$3.42K ﹤0.01%
118
– –
LEGN icon
330
Legend Biotech
LEGN
$3.59B
$3.24K ﹤0.01%
149
– –
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.24K ﹤0.01%
23
– –
FDIG icon
332
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$3.15K ﹤0.01%
82
+1
+1% +$47
FSLR icon
333
First Solar
FSLR
$22.7B
$3.13K ﹤0.01%
12
– –
CCJ icon
334
Cameco
CCJ
$37.6B
$3.12K ﹤0.01%
34
– –
CRTO icon
335
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.09K ﹤0.01%
150
– –
VLO icon
336
Valero Energy
VLO
$90.1B
$2.93K ﹤0.01%
18
– –
IBIT icon
337
iShares Bitcoin Trust
IBIT
$46.7B
$2.83K ﹤0.01%
57
– –
CDNS icon
338
Cadence Design Systems
CDNS
$93.6B
$2.81K ﹤0.01%
9
– –
GSIE icon
339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.72K ﹤0.01%
63
– –
IBOT icon
340
VanEck Robotics ETF
IBOT
$95.3M
$2.64K ﹤0.01%
+50
New +$2.58K
BP icon
341
BP
BP
$116B
$2.64K ﹤0.01%
76
-535
-88% -$18.8K
MPC icon
342
Marathon Petroleum
MPC
$92.4B
$2.64K ﹤0.01%
16
– –
INSM icon
343
Insmed
INSM
$21.4B
$2.61K ﹤0.01%
15
– –
RBRK icon
344
Rubrik
RBRK
$14.9B
$2.6K ﹤0.01%
34
– –
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.54K ﹤0.01%
36
+1
+3% +$69
SAP icon
346
SAP
SAP
$212B
$2.43K ﹤0.01%
10
– –
EQNR icon
347
Equinor
EQNR
$97.7B
$2.39K ﹤0.01%
101
+1
+1% +$24
BCE icon
348
BCE
BCE
$20.2B
$2.38K ﹤0.01%
100
-196
-66% -$4.56K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.17K ﹤0.01%
28
– –
OMC icon
350
Omnicom Group
OMC
$21.6B
$1.91K ﹤0.01%
+24
New +$1.83K
12 13
14
15 16

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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.