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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
VV icon
76
Vanguard Large-Cap ETF
VV
$51.2B
$244K 0.24%
855
-1
-0.1% -$263
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$242K 0.24%
4,179
-2,500
-37% -$146K
ORCL icon
78
Oracle
ORCL
$339B
$238K 0.23%
1,090
+177
+19% +$28.6K
NFLX icon
79
Netflix
NFLX
$307B
$233K 0.23%
1,740
+360
+26% +$40.7K
CLBK icon
80
Columbia Financial
CLBK
$1.14B
$232K 0.23%
16,000
– –
PNC icon
81
PNC Financial Services
PNC
$99.1B
$223K 0.22%
1,194
+8
+0.7% +$1.35K
COF icon
82
Capital One
COF
$128B
$217K 0.21%
1,020
-29
-3% -$5.41K
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$210K 0.2%
2,139
-2,698
-56% -$255K
VUG icon
84
Vanguard Growth ETF
VUG
$212B
$209K 0.2%
2,856
+294
+11% +$19.4K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$197K 0.19%
1,800
-25
-1% -$2.46K
VZ icon
86
Verizon
VZ
$197B
$196K 0.19%
4,521
+22
+0.5% +$953
GS icon
87
Goldman Sachs
GS
$289B
$195K 0.19%
275
+2
+0.7% +$1.16K
PFE icon
88
Pfizer
PFE
$143B
$193K 0.19%
7,946
-3,481
-30% -$81.2K
TSM icon
89
TSMC
TSM
$1.94T
$189K 0.18%
832
+674
+427% +$125K
TTE icon
90
TotalEnergies
TTE
$193B
$188K 0.18%
3,060
-1,076
-26% -$63.9K
AVGO icon
91
Broadcom
AVGO
$1.76T
$187K 0.18%
679
+2
+0.3% +$434
BLCV icon
92
BlackRock Large Cap Value ETF
BLCV
$337M
$186K 0.18%
5,422
+4,725
+678% +$153K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$184K 0.18%
3,766
+20
+0.5% +$970
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$183K 0.18%
5,313
+107
+2% +$3.41K
TAP icon
95
Molson Coors Class B
TAP
$8.02B
$174K 0.17%
3,624
-146
-4% -$8.04K
ELV icon
96
Elevance Health
ELV
$81.5B
$173K 0.17%
445
-17
-4% -$6.84K
TSLA icon
97
Tesla
TSLA
$1.18T
$172K 0.17%
541
+99
+22% +$29.8K
PEP icon
98
PepsiCo
PEP
$196B
$170K 0.17%
1,285
-545
-30% -$73.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$165K 0.16%
290
– –
CSX icon
100
CSX Corp
CSX
$94B
$162K 0.16%
4,962
-249
-5% -$7.49K
2 3
4
5 6

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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.