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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
-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
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$561K 0.55%
7,650
+4,483
+142% +$318K
LYB icon
52
LyondellBasell Industries
LYB
$20B
$513K 0.5%
6,679
-2
-0% -$150
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.48%
962
+6
+0.6% +$2.92K
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$465K 0.45%
4,837
-22
-0.5% -$2.14K
TFC icon
55
Truist Financial
TFC
$63.3B
$455K 0.45%
9,815
-143
-1% -$6.37K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$418K 0.41%
4,417
+507
+13% +$46.7K
NVS icon
57
Novartis
NVS
$297B
$408K 0.4%
3,738
-31
-0.8% -$3.3K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$401K 0.39%
600
+4
+0.7% +$2.58K
EMR icon
59
Emerson Electric
EMR
$83.9B
$400K 0.39%
3,287
-14
-0.4% -$1.69K
ENB icon
60
Enbridge
ENB
$119B
$380K 0.37%
8,893
+20
+0.2% +$870
GD icon
61
General Dynamics
GD
$104B
$347K 0.34%
1,374
+56
+4% +$14.6K
MO icon
62
Altria Group
MO
$114B
$316K 0.31%
5,651
+51
+0.9% +$2.78K
EQIX icon
63
Equinix
EQIX
$101B
$307K 0.3%
340
-7
-2% -$6.29K
FELV icon
64
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$303K 0.3%
9,531
+9,381
+6,254% +$293K
PFE icon
65
Pfizer
PFE
$143B
$302K 0.3%
11,427
-3,793
-25% -$99.3K
MET icon
66
MetLife
MET
$61.9B
$301K 0.29%
3,488
+12
+0.3% +$998
SU icon
67
Suncor Energy
SU
$79.4B
$296K 0.29%
7,722
-218
-3% -$8.32K
PM icon
68
Philip Morris
PM
$297B
$290K 0.28%
1,869
+6
+0.3% +$850
ADI icon
69
Analog Devices
ADI
$179B
$290K 0.28%
1,258
-58
-4% -$12.5K
PEP icon
70
PepsiCo
PEP
$190B
$281K 0.27%
1,830
-81
-4% -$12.1K
MDT icon
71
Medtronic
MDT
$109B
$280K 0.27%
3,040
+17
+0.6% +$1.52K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$279K 0.27%
2,921
-41
-1% -$3.85K
HON icon
73
Honeywell
HON
$77B
$260K 0.25%
1,298
+4
+0.3% +$809
ABT icon
74
Abbott
ABT
$183B
$259K 0.25%
1,876
-12
-0.6% -$1.53K
TRP icon
75
TC Energy
TRP
$70.2B
$258K 0.25%
5,770
+49
+0.9% +$2.29K
1 2
3
4 5

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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.