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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
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.93M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.7M |
| 3 |
Apple
AAPL
|
+$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Solventum
SOLV
$14.8B
| $501 | ﹤0.01% |
+7
| New | +$490 |
|
377
Rivian
RIVN
$22B
| $416 | ﹤0.01% |
+34
| New | +$391 |
|
|
DOCU
378
DocuSign
DOCU
$10.5B
| $398 | ﹤0.01% |
+5
| New | +$399 |
|
|
LAC
379
Lithium Americas
LAC
$1.01B
| $371 | ﹤0.01% |
+93
| New | +$322 |
|
380
Snowflake
SNOW
$102B
| $350 | ﹤0.01% |
+2
| New | +$282 |
|
|
RC
381
Ready Capital
RC
$258M
| $317 | ﹤0.01% |
+43
| New | +$309 |
|
|
ARTY
382
iShares Future AI & Tech ETF
ARTY
$3.49B
| $265 | ﹤0.01% |
+7
| New | +$254 |
|
383
iShares Global Energy ETF
IXC
$2.79B
| $130 | ﹤0.01% |
+3
| New | +$123 |
|
|
CGC
384
Canopy Growth
CGC
$387M
| $58 | ﹤0.01% |
+15
| New | +$60 |
|
|
ACB
385
Aurora Cannabis
ACB
$173M
| $14 | ﹤0.01% |
+3
| New | +$15 |
|
|
GOEV
386
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3 | ﹤0.01% |
+7
| New | +$76 |
|
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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.