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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
CLBK icon
76
Columbia Financial
CLBK
$1.12B
$254K 0.25%
16,000
-5,000
-24% -$77.5K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$251K 0.25%
856
+2
+0.2% +$581
TTE icon
78
TotalEnergies
TTE
$195B
$249K 0.24%
4,136
-4,185
-50% -$252K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$234K 0.23%
856
+1
+0.1% +$271
TAP icon
80
Molson Coors Class B
TAP
$7.79B
$231K 0.23%
3,770
-272
-7% -$15.7K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$228K 0.22%
1,186
+7
+0.6% +$1.32K
FDX icon
82
FedEx
FDX
$72.7B
$221K 0.22%
840
-7
-0.8% -$1.81K
COF icon
83
Capital One
COF
$128B
$210K 0.21%
1,049
+1
+0.1% +$189
UPS icon
84
United Parcel Service
UPS
$88.6B
$200K 0.2%
1,682
-32
-2% -$3.83K
NOW icon
85
ServiceNow
NOW
$115B
$199K 0.19%
1,070
+5
+0.5% +$964
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$194K 0.19%
3,746
+1
+0% +$51
VZ icon
87
Verizon
VZ
$195B
$194K 0.19%
4,499
+30
+0.7% +$1.25K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$185K 0.18%
1,825
+3
+0.2% +$305
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$185K 0.18%
+3,505
New +$184K
ELV icon
90
Elevance Health
ELV
$81.5B
$183K 0.18%
462
-4
-0.9% -$1.61K
ACN icon
91
Accenture
ACN
$102B
$182K 0.18%
523
-4
-0.8% -$1.41K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$173K 0.17%
2,562
+1,020
+66% +$68.8K
FELC icon
93
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$173K 0.17%
5,206
+6
+0.1% +$197
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$170K 0.17%
5,102
+81
+2% +$2.7K
GS icon
95
Goldman Sachs
GS
$300B
$170K 0.17%
273
+1
+0.4% +$602
CSX icon
96
CSX Corp
CSX
$93.4B
$167K 0.16%
5,211
-171
-3% -$5.43K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$159K 0.16%
290
– –
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$157K 0.15%
3,014
+2,152
+250% +$111K
ORCL icon
99
Oracle
ORCL
$374B
$152K 0.15%
913
+2
+0.2% +$326
SIGI icon
100
Selective Insurance
SIGI
$5.65B
$151K 0.15%
1,760
– –
2 3
4
5 6

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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.