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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
+7.17%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.65M
Cap. Flow
-$537K
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.43%
Holding
375
New
13
Increased
120
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$360K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$177K
3
RDDT icon
Reddit
RDDT
+$177K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$118K
5
ABNB icon
Airbnb
ABNB
+$97.8K

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$266K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$219K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$156K
4
UPS icon
United Parcel Service
UPS
+$111K
5
PRU icon
Prudential Financial
PRU
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 15.03%
3 Industrials 6.95%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.19M 1.1%
14,500
-160
-1% -$12.8K
COST icon
27
Costco
COST
$432B
$1.08M 1%
1,170
-9
-0.8% -$8.63K
MCD icon
28
McDonald's
MCD
$193B
$1.07M 0.98%
3,510
-41
-1% -$12.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.96%
4,834
-31
-0.6% -$6.51K
CVX icon
30
Chevron
CVX
$382B
$1.01M 0.93%
6,475
+274
+4% +$42.4K
KO icon
31
Coca-Cola
KO
$383B
$934K 0.86%
14,080
+30
+0.2% +$2.06K
AFL icon
32
Aflac
AFL
$65.5B
$892K 0.82%
7,986
+26
+0.3% +$2.73K
FSMD icon
33
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$880K 0.81%
19,990
+96
+0.5% +$4.13K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14B
$860K 0.79%
4,111
-14
-0.3% -$2.76K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$858K 0.79%
4,626
+14
+0.3% +$2.4K
BLK icon
36
Blackrock
BLK
$167B
$853K 0.79%
732
-11
-1% -$12.3K
ROP icon
37
Roper Technologies
ROP
$40.4B
$853K 0.79%
1,710
-54
-3% -$28.8K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$851K 0.79%
12,498
-270
-2% -$17.8K
ABBV icon
39
AbbVie
ABBV
$465B
$822K 0.76%
3,549
-26
-0.7% -$5.29K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$800K 0.74%
13,521
+6,345
+88% +$360K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$783K 0.72%
3,846
-153
-4% -$30.4K
CRM icon
42
Salesforce
CRM
$154B
$758K 0.7%
3,196
+119
+4% +$30K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$715K 0.66%
3,836
+5
+0.1% +$905
HD icon
44
Home Depot
HD
$337B
$685K 0.63%
1,690
-82
-5% -$32.2K
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$611K 0.56%
8,005
+61
+0.8% +$4.59K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$588K 0.54%
23,798
-809
-3% -$19.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$576K 0.53%
865
+3
+0.3% +$1.92K
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$553K 0.51%
2,121
-32
-1% -$8.34K
AMGN icon
49
Amgen
AMGN
$209B
$542K 0.5%
1,920
-234
-11% -$67.9K
MRK icon
50
Merck
MRK
$322B
$518K 0.48%
6,173
-142
-2% -$11.7K
1
2
3 4 5

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Roxbury Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Roxbury Financial held 375 positions worth $108M, up 5.5% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roxbury Financial's Q3 2025 filing shows 13 new, 120 increased, 80 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,857 shares worth $178K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $266K.

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 Q3 2025 buy was Fidelity Total Bond ETF: 3,857 shares worth $178K.
  • Roxbury Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $360K increase.
  • Roxbury Financial's biggest Q3 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $266K.
  • Roxbury Financial fully exited W.P. Carey in Q3 2025, selling an estimated $64.3K.
  • Roxbury Financial's ten largest holdings make up 35% of its $108M portfolio in Q3 2025.
  • Roxbury Financial opened 13 new positions and closed 8 in Q3 2025.
  • Roxbury Financial's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Roxbury Financial's 13F filing for Q3 2025, filed 1 Oct 2025.