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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
AMD icon
351
Advanced Micro Devices
AMD
$846B
– –
-1,457
Closed -$200K
APA icon
352
APA Corp
APA
$12.7B
– –
-500
Closed -$11.3K
ASML icon
353
ASML
ASML
$658B
– –
-56
Closed -$39K
AVEM icon
354
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-262
Closed -$16K
AVLV icon
355
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-573
Closed -$40.8K
AVUV icon
356
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-133
Closed -$14K
AZN icon
357
AstraZeneca
AZN
$241B
– –
-86
Closed -$11.6K
BAH icon
358
Booz Allen Hamilton
BAH
$8.85B
– –
-274
Closed -$40.6K
BEN icon
359
Franklin Resources
BEN
$18.2B
– –
-1,029
Closed -$23.4K
BG icon
360
Bunge Global
BG
$20.5B
– –
-212
Closed -$19K
BSVO icon
361
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
– –
-677
Closed -$16K
CARR icon
362
Carrier Global
CARR
$54.1B
– –
-715
Closed -$55.3K
CMCSA icon
363
Comcast
CMCSA
$88.5B
– –
-711
Closed -$30.7K
COP icon
364
ConocoPhillips
COP
$144B
– –
-94
Closed -$10.2K
CRBN icon
365
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-54
Closed -$11K
DDOG icon
366
Datadog
DDOG
$103B
– –
-477
Closed -$72.9K
DHR icon
367
Danaher
DHR
$137B
– –
-173
Closed -$41.7K
DIS icon
368
Walt Disney
DIS
$170B
– –
-115
Closed -$13.5K
EEMV icon
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-260
Closed -$15.6K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-199
Closed -$14.7K
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-78
Closed -$4.32K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-10
Closed -$990
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-10
Closed -$587
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-30
Closed -$3.29K
FMAT icon
375
Fidelity MSCI Materials Index ETF
FMAT
$597M
– –
-106
Closed -$5.81K
13 14
15
16 17

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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.