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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 Technology 18.11%
2 Financials 15.03%
3 Industrials 6.95%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$253K 0.23%
1,886
+3
+0.2% +$394
TSLA icon
77
Tesla
TSLA
$1.23T
$247K 0.23%
556
+15
+3% +$5.2K
CLBK icon
78
Columbia Financial
CLBK
$1.12B
$240K 0.22%
16,000
– –
PNC icon
79
PNC Financial Services
PNC
$99.7B
$240K 0.22%
1,195
+1
+0.1% +$198
TSM icon
80
TSMC
TSM
$2.1T
$228K 0.21%
817
-15
-2% -$3.67K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$227K 0.21%
2,838
-18
-0.6% -$1.38K
AVGO icon
82
Broadcom
AVGO
$1.85T
$224K 0.21%
680
+1
+0.1% +$307
NFLX icon
83
Netflix
NFLX
$299B
$222K 0.2%
1,850
+110
+6% +$13.4K
GS icon
84
Goldman Sachs
GS
$300B
$220K 0.2%
276
+1
+0.4% +$741
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$217K 0.2%
1,802
+2
+0.1% +$229
COF icon
86
Capital One
COF
$128B
$217K 0.2%
1,021
+1
+0.1% +$219
BLCV icon
87
BlackRock Large Cap Value ETF
BLCV
$345M
$204K 0.19%
5,675
+253
+5% +$8.93K
PFE icon
88
Pfizer
PFE
$143B
$202K 0.19%
7,931
-15
-0.2% -$370
RDDT icon
89
Reddit
RDDT
$27.1B
$199K 0.18%
+865
New +$177K
FELC icon
90
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$198K 0.18%
5,317
+4
+0.1% +$143
FHEQ icon
91
Fidelity Hedged Equity ETF
FHEQ
$920M
$187K 0.17%
6,107
+3,998
+190% +$118K
TTD icon
92
Trade Desk
TTD
$8.48B
$185K 0.17%
3,773
-347
-8% -$22K
LLY icon
93
Eli Lilly
LLY
$1.02T
$183K 0.17%
240
+53
+28% +$39.4K
TTE icon
94
TotalEnergies
TTE
$195B
$181K 0.17%
3,039
-21
-0.7% -$1.29K
VZ icon
95
Verizon
VZ
$195B
$181K 0.17%
4,115
-406
-9% -$17.6K
FBND icon
96
Fidelity Total Bond ETF
FBND
$26.9B
$178K 0.16%
+3,857
New +$177K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$178K 0.16%
291
+1
+0.3% +$589
AMLP icon
98
Alerian MLP ETF
AMLP
$13B
$177K 0.16%
3,766
– –
CSX icon
99
CSX Corp
CSX
$93.4B
$177K 0.16%
4,975
+13
+0.3% +$444
PH icon
100
Parker-Hannifin
PH
$123B
$168K 0.15%
221
– –
2 3
4
5 6

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ASC
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GC
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LGG
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GF
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.