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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 | Miscellaneous | 27.24% |
| 2 | Technology | 18.7% |
| 3 | Financials | 16.42% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$97.4B
| $253K | 0.24% |
+1,179
| New | +$232K |
|
77
Molson Coors Class B
TAP
$7.29B
| $251K | 0.24% |
+4,042
| New | +$236K |
|
78
Philip Morris
PM
$304B
| $248K | 0.24% |
+1,863
| New | +$235K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $237K | 0.23% |
+855
| New | +$232K |
|
80
United Parcel Service
UPS
$87.2B
| $233K | 0.22% |
+1,714
| New | +$226K |
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $232K | 0.22% |
+3,167
| New | +$218K |
|
82
Abbott
ABT
$178B
| $224K | 0.22% |
+1,888
| New | +$218K |
|
83
ServiceNow
NOW
$147B
| $224K | 0.22% |
+1,065
| New | +$216K |
|
84
Interactive Brokers
IBKR
$41.1B
| $202K | 0.19% |
+4,220
| New | +$178K |
|
85
Capital One
COF
$127B
| $201K | 0.19% |
+1,048
| New | +$181K |
|
86
Advanced Micro Devices
AMD
$805B
| $200K | 0.19% |
+1,457
| New | +$210K |
|
87
Verizon
VZ
$213B
| $198K | 0.19% |
+4,469
| New | +$189K |
|
88
CSX Corp
CSX
$90.6B
| $197K | 0.19% |
+5,382
| New | +$185K |
|
89
Alerian MLP ETF
AMLP
$13.5B
| $192K | 0.19% |
+3,745
| New | +$180K |
|
90
Accenture
ACN
$119B
| $191K | 0.18% |
+527
| New | +$190K |
|
91
Elevance Health
ELV
$90.8B
| $190K | 0.18% |
+466
| New | +$195K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $187K | 0.18% |
+1,822
| New | +$185K |
|
93
Selective Insurance
SIGI
$5.33B
| $180K | 0.17% |
+1,760
| New | +$169K |
|
94
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
| $176K | 0.17% |
+5,200
| New | +$172K |
|
95
Enterprise Products Partners
EPD
$84B
| $173K | 0.17% |
+5,021
| New | +$154K |
|
96
Oracle
ORCL
$417B
| $169K | 0.16% |
+911
| New | +$162K |
|
97
Goldman Sachs
GS
$288B
| $166K | 0.16% |
+272
| New | +$152K |
|
98
Vanguard S&P 500 ETF
VOO
$1.04T
| $161K | 0.15% |
+290
| New | +$157K |
|
99
FirstEnergy
FE
$26.5B
| $158K | 0.15% |
+3,710
| New | +$155K |
|
100
Parker-Hannifin
PH
$120B
| $155K | 0.15% |
+220
| New | +$146K |
|
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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 Miscellaneous at 27% of assets, followed by Technology and Financials.
- 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.