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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 |
FBCG
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $526K | 0.51% |
+4,859
| New | +$503K |
|
52
AbbVie
ABBV
$455B
| $496K | 0.48% |
+2,712
| New | +$499K |
|
53
TotalEnergies
TTE
$193B
| $483K | 0.47% |
+8,321
| New | +$506K |
|
54
Truist Financial
TFC
$63.5B
| $475K | 0.46% |
+9,958
| New | +$444K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $462K | 0.45% |
+956
| New | +$441K |
|
56
Emerson Electric
EMR
$83.3B
| $438K | 0.42% |
+3,301
| New | +$400K |
|
57
Pfizer
PFE
$142B
| $399K | 0.38% |
+15,220
| New | +$413K |
|
58
Novartis
NVS
$301B
| $399K | 0.38% |
+3,769
| New | +$402K |
|
59
Enbridge
ENB
$121B
| $385K | 0.37% |
+8,873
| New | +$371K |
|
60
Columbia Financial
CLBK
$1.14B
| $383K | 0.37% |
+21,000
| New | +$362K |
|
61
General Dynamics
GD
$103B
| $374K | 0.36% |
+1,318
| New | +$379K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $370K | 0.36% |
+3,910
| New | +$359K |
|
63
Meta Platforms (Facebook)
META
$1.37T
| $342K | 0.33% |
+596
| New | +$350K |
|
64
Equinix
EQIX
$103B
| $341K | 0.33% |
+347
| New | +$319K |
|
65
Altria Group
MO
$113B
| $323K | 0.31% |
+5,600
| New | +$298K |
|
66
Suncor Energy
SU
$78.8B
| $313K | 0.3% |
+7,940
| New | +$306K |
|
67
PepsiCo
PEP
$191B
| $313K | 0.3% |
+1,911
| New | +$313K |
|
68
MetLife
MET
$62.5B
| $307K | 0.3% |
+3,476
| New | +$289K |
|
69
iShares Core S&P US Value ETF
IUSV
$27.2B
| $296K | 0.29% |
+2,962
| New | +$285K |
|
70
Analog Devices
ADI
$179B
| $287K | 0.28% |
+1,316
| New | +$291K |
|
71
Honeywell
HON
$76.7B
| $284K | 0.27% |
+1,294
| New | +$270K |
|
72
TC Energy
TRP
$70.9B
| $280K | 0.27% |
+5,721
| New | +$271K |
|
73
Medtronic
MDT
$110B
| $262K | 0.25% |
+3,023
| New | +$262K |
|
74
FedEx
FDX
$73B
| $256K | 0.25% |
+847
| New | +$236K |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $256K | 0.25% |
+854
| New | +$249K |
|
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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.