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
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
RTX icon
26
RTX Corp
RTX
$290B
$1.12M 1.1%
8,416
+38
+0.5% +$4.82K
MCD icon
27
McDonald's
MCD
$193B
$1.12M 1.09%
3,621
-90
-2% -$26.9K
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.07M 1.04%
14,858
-263
-2% -$18.8K
ROP icon
29
Roper Technologies
ROP
$40.4B
$1.06M 1.03%
1,808
-1
-0.1% -$561
CVX icon
30
Chevron
CVX
$382B
$1.03M 1%
6,474
-361
-5% -$56.5K
KO icon
31
Coca-Cola
KO
$383B
$1.03M 1%
14,395
-1,193
-8% -$79.7K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 1%
5,022
+31
+0.6% +$6.16K
CRWD icon
33
CrowdStrike
CRWD
$183B
$973K 0.95%
9,992
-200
-2% -$19.1K
CRM icon
34
Salesforce
CRM
$154B
$931K 0.91%
3,127
-61
-2% -$19K
AFL icon
35
Aflac
AFL
$65.5B
$906K 0.89%
8,277
-42
-0.5% -$4.46K
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$882K 0.86%
21,544
+1,503
+7% +$61.7K
MRK icon
37
Merck
MRK
$322B
$829K 0.81%
8,987
-486
-5% -$45.4K
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$812K 0.79%
32,561
-1,168
-3% -$29K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$759K 0.74%
4,601
-123
-3% -$19.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$731K 0.71%
3,759
-377
-9% -$71.8K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$726K 0.71%
11,315
+471
+4% +$29.5K
BLK icon
42
Blackrock
BLK
$167B
$722K 0.71%
738
-28
-4% -$27.4K
HD icon
43
Home Depot
HD
$337B
$699K 0.68%
1,763
-48
-3% -$18.7K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$679K 0.66%
14,916
-1,078
-7% -$48.6K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$665K 0.65%
3,735
+168
+5% +$29.3K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14B
$644K 0.63%
4,162
+78
+2% +$11.9K
AMGN icon
47
Amgen
AMGN
$209B
$606K 0.59%
1,966
-55
-3% -$16.2K
ABBV icon
48
AbbVie
ABBV
$465B
$574K 0.56%
2,748
+36
+1% +$7K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$573K 0.56%
2,170
-45
-2% -$11.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$569K 0.56%
958
+1
+0.1% +$588
1
2
3 4 5

Similar funds

EP
Ehrenkranz Partners New York $126M AUM
HA
Hallstatt Advisors New York $126M AUM
ASC
Ares Systematic Credit London $127M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
BFA
Benningfield Financial Advisors San Francisco, California $127M AUM 26.74% 1-Year Est. Return

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.