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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
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 Miscellaneous 30.37%
2 Technology 18.11%
3 Financials 15.03%
4 Industrials 6.95%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$264B
$477K 0.44%
3,717
-1
-0% -$122
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.44%
948
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$470K 0.43%
10,516
-176
-2% -$7.71K
GD icon
54
General Dynamics
GD
$96.9B
$462K 0.43%
1,355
-2
-0.1% -$630
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$459K 0.42%
626
+9
+1% +$6.7K
ENB icon
56
Enbridge
ENB
$106B
$451K 0.42%
8,932
-30
-0.3% -$1.41K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$433K 0.4%
4,552
-173
-4% -$16.2K
TFC icon
58
Truist Financial
TFC
$61.5B
$431K 0.4%
9,430
+82
+0.9% +$3.7K
EMR icon
59
Emerson Electric
EMR
$81.6B
$428K 0.4%
3,261
+4
+0.1% +$545
MO icon
60
Altria Group
MO
$117B
$375K 0.35%
5,683
+27
+0.5% +$1.71K
FELV icon
61
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$329K 0.3%
9,810
-55
-0.6% -$1.79K
SU icon
62
Suncor Energy
SU
$83.6B
$319K 0.29%
7,624
-341
-4% -$13.7K
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16.4B
$315K 0.29%
5,915
+230
+4% +$12.2K
TRP icon
64
TC Energy
TRP
$63.7B
$315K 0.29%
5,786
+8
+0.1% +$402
ORCL icon
65
Oracle
ORCL
$414B
$307K 0.28%
1,092
+2
+0.2% +$509
PM icon
66
Philip Morris
PM
$303B
$306K 0.28%
1,885
+7
+0.4% +$1.18K
ADI icon
67
Analog Devices
ADI
$176B
$291K 0.27%
1,183
+3
+0.3% +$721
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
$289K 0.27%
2,888
-117
-4% -$11.4K
MET icon
69
MetLife
MET
$61.8B
$284K 0.26%
3,443
+12
+0.3% +$944
MDT icon
70
Medtronic
MDT
$120B
$280K 0.26%
2,945
-23
-0.8% -$2.11K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$275K 0.25%
839
+1
+0.1% +$316
EQIX icon
72
Equinix
EQIX
$98.3B
$264K 0.24%
338
+1
+0.3% +$781
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$263K 0.24%
854
-1
-0.1% -$296
UPS icon
74
United Parcel Service
UPS
$86.8B
$260K 0.24%
3,115
-1,225
-28% -$111K
HON icon
75
Honeywell
HON
$63.8B
$259K 0.24%
1,306
-3
-0.2% -$627
1 2
3
4 5

Similar funds

VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
FF
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LC
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.