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
-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
(-1.4%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
403
New
17
Increased
171
Reduced
85
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$318K |
| 2 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$293K |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$265K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$184K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$252K |
| 2 |
Interactive Brokers
IBKR
|
+$207K |
| 3 |
Advanced Micro Devices
AMD
|
+$200K |
| 4 |
Visa
V
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$32.3B
| – | – |
-21
| Closed | -$3.69K |
|
|
OBDE
402
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-3,080
| Closed | -$45.8K |
|
|
GOEV
403
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-7
| Closed | -$3 |
|
Similar funds
EP
ASC
GC
LGG
GF
AA
TC
BWA
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.