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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 |
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 | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $1.17M | 1.13% |
+15,121
| New | +$1.11M |
|
27
Chevron
CVX
$382B
| $1.11M | 1.07% |
+6,835
| New | +$1.05M |
|
28
McDonald's
MCD
$193B
| $1.1M | 1.06% |
+3,711
| New | +$1.11M |
|
29
Salesforce
CRM
$154B
| $1.05M | 1.01% |
+3,188
| New | +$1.02M |
|
30
Roper Technologies
ROP
$40.4B
| $1.03M | 0.99% |
+1,809
| New | +$993K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.02M | 0.99% |
+4,991
| New | +$996K |
|
32
RTX Corp
RTX
$290B
| $1.02M | 0.98% |
+8,378
| New | +$1.01M |
|
33
Coca-Cola
KO
$383B
| $999K | 0.96% |
+15,588
| New | +$1.02M |
|
34
Merck
MRK
$322B
| $963K | 0.93% |
+9,473
| New | +$977K |
|
35
Aflac
AFL
$65.5B
| $948K | 0.91% |
+8,319
| New | +$907K |
|
36
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
| $895K | 0.86% |
+20,041
| New | +$851K |
|
37
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $890K | 0.86% |
+33,729
| New | +$845K |
|
38
CrowdStrike
CRWD
$183B
| $882K | 0.85% |
+10,192
| New | +$847K |
|
39
iShares Russell 1000 Value ETF
IWD
$81.4B
| $826K | 0.8% |
+4,136
| New | +$793K |
|
40
Blackrock
BLK
$167B
| $784K | 0.76% |
+766
| New | +$777K |
|
41
Home Depot
HD
$337B
| $777K | 0.75% |
+1,811
| New | +$740K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $764K | 0.74% |
+15,994
| New | +$727K |
|
43
Johnson & Johnson
JNJ
$640B
| $732K | 0.71% |
+4,724
| New | +$732K |
|
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $704K | 0.68% |
+10,844
| New | +$684K |
|
45
Vanguard Value ETF
VTV
$188B
| $649K | 0.63% |
+3,567
| New | +$626K |
|
46
iShares US Aerospace & Defense ETF
ITA
$14B
| $635K | 0.61% |
+4,084
| New | +$615K |
|
47
Illinois Tool Works
ITW
$84.1B
| $615K | 0.59% |
+2,215
| New | +$588K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $577K | 0.56% |
+957
| New | +$564K |
|
49
Amgen
AMGN
$209B
| $572K | 0.55% |
+2,021
| New | +$600K |
|
50
LyondellBasell Industries
LYB
$19.5B
| $557K | 0.54% |
+6,681
| New | +$562K |
|
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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.