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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
(+0.42%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
380
New
31
Increased
147
Reduced
107
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295K |
| 2 |
United Parcel Service
UPS
|
+$262K |
| 3 |
Trade Desk
TTD
|
+$261K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$209K |
| 5 |
AbbVie
ABBV
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.02M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$255K |
| 3 |
Chubb
CB
|
+$236K |
| 4 |
IBM
IBM
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Redwire
RDW
$2.02B
| – | – |
-68
| Closed | -$950 |
|
377
Rocket Lab Corp
RKLB
$40.4B
| – | – |
-90
| Closed | -$1.84K |
|
378
SLB Ltd
SLB
$72.6B
| – | – |
-517
| Closed | -$21.5K |
|
379
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-1,738
| Closed | -$102K |
|
380
GE Vernova
GEV
$262B
| – | – |
-8
| Closed | -$2.68K |
|
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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.