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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
+3.73%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.15M
Cap. Flow
-$54.7K
Cap. Flow %
-0.05%
Top 10 Hldgs %
35.21%
Holding
380
New
13
Increased
144
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$770K
2
JBLU icon
JetBlue
JBLU
+$243K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$223K
3
TTE icon
TotalEnergies
TTE
+$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
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 1.07%
14,458
-42
-0.3% -$3.45K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.96%
4,857
+23
+0.5% +$5.03K
MCD icon
28
McDonald's
MCD
$193B
$1.06M 0.95%
3,469
-41
-1% -$12.6K
KO icon
29
Coca-Cola
KO
$383B
$994K 0.89%
14,220
+140
+1% +$9.76K
COST icon
30
Costco
COST
$432B
$988K 0.89%
1,146
-24
-2% -$21.7K
CVX icon
31
Chevron
CVX
$382B
$984K 0.88%
6,455
-20
-0.3% -$3.05K
FSMD icon
32
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$970K 0.87%
21,975
+1,985
+10% +$87K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$948K 0.85%
4,579
-47
-1% -$9.29K
FDLO icon
34
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$939K 0.84%
14,071
+11,618
+474% +$770K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14B
$891K 0.8%
4,149
+38
+0.9% +$7.96K
AFL icon
36
Aflac
AFL
$65.5B
$881K 0.79%
7,992
+6
+0.1% +$661
CRM icon
37
Salesforce
CRM
$154B
$843K 0.76%
3,183
-13
-0.4% -$3.23K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$840K 0.75%
13,810
+289
+2% +$17.4K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$825K 0.74%
11,888
-610
-5% -$41.9K
ABBV icon
40
AbbVie
ABBV
$465B
$815K 0.73%
3,569
+20
+0.6% +$4.56K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$800K 0.72%
3,804
-42
-1% -$8.68K
BLK icon
42
Blackrock
BLK
$167B
$780K 0.7%
728
-4
-0.5% -$4.37K
ROP icon
43
Roper Technologies
ROP
$40.4B
$760K 0.68%
1,707
-3
-0.2% -$1.39K
VTV icon
44
Vanguard Value ETF
VTV
$188B
$736K 0.66%
3,853
+17
+0.4% +$3.2K
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$629K 0.56%
8,091
+86
+1% +$6.5K
AMGN icon
46
Amgen
AMGN
$209B
$627K 0.56%
1,915
-5
-0.3% -$1.59K
MRK icon
47
Merck
MRK
$322B
$618K 0.55%
5,875
-298
-5% -$28K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$591K 0.53%
867
+2
+0.2% +$1.35K
HD icon
49
Home Depot
HD
$337B
$578K 0.52%
1,679
-11
-0.7% -$4.03K
FENY icon
50
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$535K 0.48%
21,591
-2,207
-9% -$54.5K
1
2
3 4 5

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Roxbury Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Roxbury Financial held 380 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roxbury Financial's Q4 2025 filing shows 13 new, 144 increased, 83 reduced and 9 closed positions. Its largest new stake was JetBlue: 53,287 shares worth $242K. The largest sale was Amazon, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Roxbury Financial's largest Q4 2025 buy was JetBlue: 53,287 shares worth $242K.
  • Roxbury Financial added most to Fidelity Low Volatility Factor ETF in Q4 2025, an estimated $770K increase.
  • Roxbury Financial's biggest Q4 2025 reduction was Amazon, cutting an estimated $273K.
  • Roxbury Financial fully exited TotalEnergies in Q4 2025, selling an estimated $181K.
  • Roxbury Financial's ten largest holdings make up 35% of its $111M portfolio in Q4 2025.
  • Roxbury Financial opened 13 new positions and closed 9 in Q4 2025.
  • Roxbury Financial's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Roxbury Financial's 13F filing for Q4 2025, filed 5 Jan 2026.