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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
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
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$524K 0.47%
2,127
+6
+0.3% +$1.5K
NVS icon
52
Novartis
NVS
$301B
$512K 0.46%
3,717
– –
GD icon
53
General Dynamics
GD
$103B
$457K 0.41%
1,359
+4
+0.3% +$1.36K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$450K 0.4%
896
-52
-5% -$25.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$436K 0.39%
9,758
-758
-7% -$33.8K
TFC icon
56
Truist Financial
TFC
$63.5B
$433K 0.39%
8,792
-638
-7% -$29.4K
EMR icon
57
Emerson Electric
EMR
$83.3B
$432K 0.39%
3,255
-6
-0.2% -$796
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$430K 0.39%
4,565
+13
+0.3% +$1.23K
ENB icon
59
Enbridge
ENB
$121B
$429K 0.38%
8,964
+32
+0.4% +$1.53K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$414K 0.37%
627
+1
+0.2% +$668
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.1B
$345K 0.31%
6,529
+614
+10% +$32.6K
FELV icon
62
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$337K 0.3%
9,735
-75
-0.8% -$2.55K
MO icon
63
Altria Group
MO
$113B
$335K 0.3%
5,817
+134
+2% +$8.09K
SU icon
64
Suncor Energy
SU
$78.8B
$335K 0.3%
7,546
-78
-1% -$3.3K
ADI icon
65
Analog Devices
ADI
$179B
$322K 0.29%
1,187
+4
+0.3% +$1K
TRP icon
66
TC Energy
TRP
$70.9B
$319K 0.29%
5,794
+8
+0.1% +$427
PM icon
67
Philip Morris
PM
$299B
$302K 0.27%
1,882
-3
-0.2% -$465
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$288K 0.26%
2,808
-80
-3% -$8.11K
LLY icon
69
Eli Lilly
LLY
$1.03T
$284K 0.26%
264
+24
+10% +$22.9K
MDT icon
70
Medtronic
MDT
$110B
$282K 0.25%
2,936
-9
-0.3% -$874
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$277K 0.25%
825
-14
-2% -$4.66K
MET icon
72
MetLife
MET
$62.5B
$273K 0.24%
3,456
+13
+0.4% +$1.03K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$269K 0.24%
855
+1
+0.1% +$312
EQIX icon
74
Equinix
EQIX
$103B
$259K 0.23%
339
+1
+0.3% +$784
TSM icon
75
TSMC
TSM
$2.09T
$252K 0.23%
828
+11
+1% +$3.23K
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.