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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
+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
GEV icon
351
GE Vernova
GEV
$268B
$2.67K ﹤0.01%
+8
New +$2.5K
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.62K ﹤0.01%
+93
New +$2.51K
MBB icon
353
iShares MBS ETF
MBB
$38.8B
$2.53K ﹤0.01%
+26
New +$2.42K
VLO icon
354
Valero Energy
VLO
$88.5B
$2.5K ﹤0.01%
+18
New +$2.41K
FSLR icon
355
First Solar
FSLR
$25B
$2.39K ﹤0.01%
+12
New +$2.39K
FREL icon
356
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.33K ﹤0.01%
+78
New +$2.23K
GSIE icon
357
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.12K ﹤0.01%
+61
New +$2.11K
IQDG icon
358
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$1.97K ﹤0.01%
+54
New +$1.97K
ED icon
359
Consolidated Edison
ED
$39.8B
$1.82K ﹤0.01%
+18
New +$1.77K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.79K ﹤0.01%
+28
New +$1.78K
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.77K ﹤0.01%
+30
New +$1.76K
WMG icon
362
Warner Music
WMG
$13.1B
$1.76K ﹤0.01%
+54
New +$1.73K
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.56K ﹤0.01%
+67
New +$1.53K
F icon
364
Ford
F
$57.5B
$1.29K ﹤0.01%
+115
New +$1.23K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.24K ﹤0.01%
+22
New +$1.22K
INSM icon
366
Insmed
INSM
$21.3B
$1.13K ﹤0.01%
+15
New +$1.08K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$990 ﹤0.01%
+10
New +$913
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$932 ﹤0.01%
+30
New +$896
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$4.57B
$855 ﹤0.01%
+16
New +$775
E icon
370
ENI
E
$79B
$845 ﹤0.01%
+30
New +$879
VOD icon
371
Vodafone
VOD
$35.9B
$843 ﹤0.01%
+94
New +$856
ABNB icon
372
Airbnb
ABNB
$89.4B
$817 ﹤0.01%
+6
New +$808
FDRR icon
373
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$729 ﹤0.01%
+13
New +$682
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$655 ﹤0.01%
+6
New +$360
EMXC icon
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$587 ﹤0.01%
+10
New +$587
12 13 14
15
16

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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.