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Roxbury Financial Portfolio holdings
AUM
$126M
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.15M
(+2.9%)
Cap. Flow
-$54.7K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
380
New
13
Increased
144
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$770K |
| 2 |
JetBlue
JBLU
|
+$243K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$225K |
| 4 |
Pacira BioSciences
PCRX
|
+$148K |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$87K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$273K |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$223K |
| 3 |
TotalEnergies
TTE
|
+$181K |
| 4 |
Apple
AAPL
|
+$156K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 7.21% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hims & Hers Health
HIMS
$7.01B
| – | – |
-78
| Closed | -$4.42K |
|
|
IPG
377
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-69
| Closed | -$1.91K |
|
378
Summit Therapeutics
SMMT
$10.5B
| – | – |
-187
| Closed | -$3.86K |
|
|
379
TotalEnergies
TTE
$195B
| – | – |
-3,039
| Closed | -$181K |
|
380
Vodafone
VOD
$36.4B
| – | – |
-206
| Closed | -$2.39K |
|
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Roxbury Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Roxbury Financial held 380 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Roxbury Financial's Q4 2025 filing shows 13 new, 144 increased, 83 reduced and 9 closed positions. Its largest new stake was JetBlue: 53,287 shares worth $242K. The largest sale was Amazon, an estimated $273K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Roxbury Financial's largest Q4 2025 buy was JetBlue: 53,287 shares worth $242K.
- Roxbury Financial added most to Fidelity Low Volatility Factor ETF in Q4 2025, an estimated $770K increase.
- Roxbury Financial's biggest Q4 2025 reduction was Amazon, cutting an estimated $273K.
- Roxbury Financial fully exited TotalEnergies in Q4 2025, selling an estimated $181K.
- Roxbury Financial's ten largest holdings make up 35% of its $111M portfolio in Q4 2025.
- Roxbury Financial opened 13 new positions and closed 9 in Q4 2025.
- Roxbury Financial's portfolio value rose 2.9% quarter-over-quarter to $111M.
Based on Roxbury Financial's 13F filing for Q4 2025, filed 5 Jan 2026.