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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
FDRR icon
351
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$752 ﹤0.01%
14
– –
IAU icon
352
iShares Gold Trust
IAU
$62.9B
$624 ﹤0.01%
+10
New +$620
SOLV icon
353
Solventum
SOLV
$14.8B
$531 ﹤0.01%
7
– –
SRPT icon
354
Sarepta Therapeutics
SRPT
$1.57B
$513 ﹤0.01%
+30
New +$1.28K
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$486 ﹤0.01%
+8
New +$446
SNOW icon
356
Snowflake
SNOW
$102B
$448 ﹤0.01%
2
– –
ARTY
357
iShares Future AI & Tech ETF
ARTY
$3.49B
$293 ﹤0.01%
7
– –
LAC
358
Lithium Americas
LAC
$1.01B
$249 ﹤0.01%
93
– –
RIVN icon
359
Rivian
RIVN
$22B
$206 ﹤0.01%
15
– –
RC
360
Ready Capital
RC
$258M
$188 ﹤0.01%
43
– –
CGC
361
Canopy Growth
CGC
$387M
$20 ﹤0.01%
16
– –
ACB
362
Aurora Cannabis
ACB
$173M
$13 ﹤0.01%
3
– –
ACHR icon
363
Archer Aviation
ACHR
$3.54B
– –
-142
Closed -$1.26K
AVXL icon
364
Anavex Life Sciences
AVXL
$255M
– –
-580
Closed -$4.59K
DGRS icon
365
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-263
Closed -$13K
DOCU
366
DocuSign
DOCU
$10.5B
– –
-5
Closed -$416
GEHC icon
367
GE HealthCare
GEHC
$30.7B
– –
-18
Closed -$1.57K
HITI
368
High Tide
HITI
$186M
– –
-742
Closed -$1.89K
LULU icon
369
lululemon athletica
LULU
$13.5B
– –
-100
Closed -$36.6K
NEM icon
370
Newmont
NEM
$98.7B
– –
-115
Closed -$4.94K
NOW icon
371
ServiceNow
NOW
$115B
– –
-1,070
Closed -$199K
NTLA icon
372
Intellia Therapeutics
NTLA
$1.49B
– –
-1,000
Closed -$10.1K
OBDC icon
373
Blue Owl Capital
OBDC
$5.34B
– –
-3,210
Closed -$49.6K
PGX icon
374
Invesco Preferred ETF
PGX
$3.81B
– –
-3,546
Closed -$41.4K
RCAT icon
375
Red Cat Holdings
RCAT
$1.15B
– –
-215
Closed -$1.33K
12 13 14
15
16

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ASC
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
LGG
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GF
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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.