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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
FREL icon
376
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-78
Closed -$2.33K
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-67
Closed -$1.56K
HASI icon
378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-1,435
Closed -$45K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-22
Closed -$1.24K
IFRA icon
380
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-16
Closed -$855
IHI icon
381
iShares US Medical Devices ETF
IHI
$3.37B
– –
-58
Closed -$3.56K
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-138
Closed -$17.5K
IQDG icon
383
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
– –
-54
Closed -$1.97K
IUSB icon
384
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-107
Closed -$4.95K
IVE icon
385
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-18
Closed -$3.76K
IXC icon
386
iShares Global Energy ETF
IXC
$2.83B
– –
-3
Closed -$130
IYW icon
387
iShares US Technology ETF
IYW
$24.1B
– –
-40
Closed -$6.4K
MBB icon
388
iShares MBS ETF
MBB
$38.8B
– –
-26
Closed -$2.53K
MRSH
389
Marsh
MRSH
$92B
– –
-38
Closed -$8.88K
NTAP icon
390
NetApp
NTAP
$35.9B
– –
-101
Closed -$12.4K
OMFL icon
391
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-223
Closed -$12.4K
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.5B
– –
-783
Closed -$18.1K
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-93
Closed -$2.62K
TFI icon
394
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-283
Closed -$13.2K
TTC icon
395
Toro Company
TTC
$9.06B
– –
-155
Closed -$13.5K
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-84
Closed -$4.35K
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-53
Closed -$16K
VDE icon
398
Vanguard Energy ETF
VDE
$9.95B
– –
-111
Closed -$14.9K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-30
Closed -$1.77K
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-6
Closed -$655
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.