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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$456K 0.44%
617
+17
+3% +$10.5K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$453K 0.44%
10,692
-4,224
-28% -$176K
NVS icon
53
Novartis
NVS
$304B
$450K 0.44%
3,718
-20
-0.5% -$2.25K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$443K 0.43%
4,725
+308
+7% +$28.3K
UPS icon
55
United Parcel Service
UPS
$89.7B
$438K 0.43%
4,340
+2,658
+158% +$262K
EMR icon
56
Emerson Electric
EMR
$85B
$434K 0.42%
3,257
-30
-0.9% -$3.44K
ENB icon
57
Enbridge
ENB
$121B
$406K 0.4%
8,962
+69
+0.8% +$3.13K
TFC icon
58
Truist Financial
TFC
$64.7B
$402K 0.39%
9,348
-467
-5% -$18.3K
GD icon
59
General Dynamics
GD
$106B
$396K 0.39%
1,357
-17
-1% -$4.68K
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$391K 0.38%
7,176
+4,162
+138% +$209K
PM icon
61
Philip Morris
PM
$312B
$342K 0.33%
1,878
+9
+0.5% +$1.55K
MO icon
62
Altria Group
MO
$125B
$332K 0.32%
5,656
+5
+0.1% +$294
FELV icon
63
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$313K 0.31%
9,865
+334
+4% +$10.1K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.1B
$300K 0.29%
5,685
+2,180
+62% +$114K
SU icon
65
Suncor Energy
SU
$75.4B
$298K 0.29%
7,965
+243
+3% +$8.79K
TTD icon
66
Trade Desk
TTD
$8.89B
$297K 0.29%
4,120
+4,093
+15,159% +$261K
HON icon
67
Honeywell
HON
$78.3B
$287K 0.28%
1,309
+11
+0.8% +$2.23K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
$284K 0.28%
3,005
+84
+3% +$7.58K
TRP icon
69
TC Energy
TRP
$70.5B
$282K 0.27%
5,778
+8
+0.1% +$393
ADI icon
70
Analog Devices
ADI
$178B
$281K 0.27%
1,180
-78
-6% -$16.2K
MET icon
71
MetLife
MET
$62.7B
$276K 0.27%
3,431
-57
-2% -$4.4K
EQIX icon
72
Equinix
EQIX
$102B
$268K 0.26%
337
-3
-0.9% -$2.54K
MDT icon
73
Medtronic
MDT
$111B
$259K 0.25%
2,968
-72
-2% -$6.11K
ABT icon
74
Abbott
ABT
$187B
$256K 0.25%
1,883
+7
+0.4% +$923
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$656B
$255K 0.25%
838
-18
-2% -$5.06K
1 2
3
4 5

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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.