We are live on ! Find out more
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
F icon
351
Ford
F
$56.5B
$1.4K ﹤0.01%
117
– –
XMHQ icon
352
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.05K ﹤0.01%
10
-2,129
-100% -$219K
E icon
353
ENI
E
$77.5B
$1.05K ﹤0.01%
30
– –
KVUE icon
354
Kenvue
KVUE
$36.9B
$974 ﹤0.01%
+60
New +$1.23K
FDRR icon
355
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$818 ﹤0.01%
14
– –
IAU icon
356
iShares Gold Trust
IAU
$63.4B
$728 ﹤0.01%
10
– –
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$534 ﹤0.01%
8
– –
LAC
358
Lithium Americas
LAC
$1.09B
$531 ﹤0.01%
93
– –
SOLV icon
359
Solventum
SOLV
$15.1B
$511 ﹤0.01%
7
– –
SNOW icon
360
Snowflake
SNOW
$110B
$451 ﹤0.01%
2
– –
ARTY
361
iShares Future AI & Tech ETF
ARTY
$3.82B
$327 ﹤0.01%
7
– –
RIVN icon
362
Rivian
RIVN
$23B
$220 ﹤0.01%
15
– –
RC
363
Ready Capital
RC
$281M
$166 ﹤0.01%
43
– –
D icon
364
Dominion Energy
D
$60.3B
$59 ﹤0.01%
1
-335
-100% -$19.9K
XSLV icon
365
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$43 ﹤0.01%
1
-163
-99% -$7.57K
CGC
366
Canopy Growth
CGC
$395M
$23 ﹤0.01%
16
– –
ACB
367
Aurora Cannabis
ACB
$172M
$18 ﹤0.01%
3
– –
ARGT icon
368
Global X MSCI Argentina ETF
ARGT
$833M
– –
-35
Closed -$2.97K
GPK icon
369
Graphic Packaging
GPK
$3.46B
– –
-178
Closed -$3.75K
HES
370
DELISTED
Hess
HES
– –
-301
Closed -$41.6K
HOOD icon
371
Robinhood
HOOD
$83.2B
– –
-130
Closed -$12.2K
JHX icon
372
James Hardie Industries
JHX
$16.3B
– –
-300
Closed -$8.07K
SRPT icon
373
Sarepta Therapeutics
SRPT
$1.7B
– –
-30
Closed -$513
WPC icon
374
W.P. Carey
WPC
$16.5B
– –
-1,031
Closed -$64.3K
NNE
375
Nano Nuclear Energy
NNE
$975M
– –
-54
Closed -$1.86K
11 12 13 14
15

Similar funds

EP
Ehrenkranz Partners New York $126M AUM
ASC
Ares Systematic Credit London $127M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return

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.