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
+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
Cap. Flow
-$1.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.7%
Holding
380
New
31
Increased
147
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
2
UPS icon
United Parcel Service
UPS
+$262K
3
TTD icon
Trade Desk
TTD
+$261K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$209K
5
ABBV icon
AbbVie
ABBV
+$154K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.02M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$255K
3
CB icon
Chubb
CB
+$236K
4
IBM icon
IBM
IBM
+$231K
5
MRK icon
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
COST icon
26
Costco
COST
$422B
$1.17M 1.14%
1,179
-42
-3% -$41.7K
FIDU icon
27
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.14M 1.11%
14,660
-198
-1% -$14.2K
MCD icon
28
McDonald's
MCD
$192B
$1.04M 1.01%
3,551
-70
-2% -$21.6K
ROP icon
29
Roper Technologies
ROP
$37.1B
$1,000K 0.97%
1,764
-44
-2% -$24.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$996K 0.97%
4,865
-157
-3% -$30.4K
KO icon
31
Coca-Cola
KO
$362B
$994K 0.97%
14,050
-345
-2% -$24.6K
CVX icon
32
Chevron
CVX
$378B
$888K 0.87%
6,201
-273
-4% -$38.5K
AFL icon
33
Aflac
AFL
$64.4B
$839K 0.82%
7,960
-317
-4% -$33.3K
CRM icon
34
Salesforce
CRM
$142B
$839K 0.82%
3,077
-50
-2% -$13.4K
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$825K 0.8%
19,894
-1,650
-8% -$65K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$816K 0.8%
12,768
+1,453
+13% +$88.6K
BLK icon
37
Blackrock
BLK
$165B
$780K 0.76%
743
+5
+0.7% +$4.73K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.4B
$778K 0.76%
4,125
-37
-0.9% -$6.14K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$777K 0.76%
3,999
+240
+6% +$44.4K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$704K 0.69%
4,612
+11
+0.2% +$1.69K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$677K 0.66%
3,831
+96
+3% +$16.2K
ABBV icon
42
AbbVie
ABBV
$454B
$664K 0.65%
3,575
+827
+30% +$154K
HD icon
43
Home Depot
HD
$335B
$650K 0.63%
1,772
+9
+0.5% +$3.26K
AMGN icon
44
Amgen
AMGN
$203B
$602K 0.59%
2,154
+188
+10% +$53.3K
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$588K 0.57%
7,944
+294
+4% +$20.4K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$577K 0.56%
24,607
-7,954
-24% -$182K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$533K 0.52%
862
-96
-10% -$54.9K
ITW icon
48
Illinois Tool Works
ITW
$81.9B
$532K 0.52%
2,153
-17
-0.8% -$4.11K
MRK icon
49
Merck
MRK
$323B
$500K 0.49%
6,315
-2,672
-30% -$212K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$461K 0.45%
948
-14
-1% -$7.11K
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
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return

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.