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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 Miscellaneous 31.01%
2 Technology 17.05%
3 Financials 15.23%
4 Industrials 7.21%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.42T
$250K 0.22%
556
– –
PNC icon
77
PNC Financial Services
PNC
$97.4B
$250K 0.22%
1,197
+2
+0.2% +$386
CLBK icon
78
Columbia Financial
CLBK
$1.19B
$249K 0.22%
35,200
– –
COF icon
79
Capital One
COF
$127B
$248K 0.22%
1,023
+2
+0.2% +$445
JBLU icon
80
JetBlue
JBLU
$1.65B
$242K 0.22%
+53,287
New +$243K
HON icon
81
Honeywell
HON
$63.8B
$241K 0.22%
1,235
-71
-5% -$13.9K
ABT icon
82
Abbott
ABT
$178B
$237K 0.21%
1,890
+4
+0.2% +$510
AVGO icon
83
Broadcom
AVGO
$1.65T
$236K 0.21%
681
+1
+0.1% +$358
BLCV icon
84
BlackRock Large Cap Value ETF
BLCV
$344M
$230K 0.21%
6,153
+478
+8% +$17.4K
GS icon
85
Goldman Sachs
GS
$288B
$226K 0.2%
257
-19
-7% -$15.5K
TBIL
86
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$225K 0.2%
+4,506
New +$225K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$220K 0.2%
1,804
+2
+0.1% +$244
FHEQ icon
88
Fidelity Hedged Equity ETF
FHEQ
$970M
$215K 0.19%
6,954
+847
+14% +$26.1K
RDDT icon
89
Reddit
RDDT
$31.2B
$214K 0.19%
929
+64
+7% +$13.5K
ORCL icon
90
Oracle
ORCL
$417B
$213K 0.19%
1,093
+1
+0.1% +$238
NTRA icon
91
Natera
NTRA
$47.4B
$206K 0.19%
900
– –
FELC icon
92
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$203K 0.18%
5,321
+4
+0.1% +$151
FBND icon
93
Fidelity Total Bond ETF
FBND
$28.1B
$200K 0.18%
4,348
+491
+13% +$22.8K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$226B
$199K 0.18%
2,448
-390
-14% -$31.6K
PH icon
95
Parker-Hannifin
PH
$120B
$195K 0.17%
222
+1
+0.5% +$818
UPS icon
96
United Parcel Service
UPS
$87.2B
$191K 0.17%
1,927
-1,188
-38% -$111K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$182K 0.16%
291
– –
CSX icon
98
CSX Corp
CSX
$90.6B
$179K 0.16%
4,941
-34
-0.7% -$1.22K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.5B
$177K 0.16%
3,766
– –
NFLX icon
100
Netflix
NFLX
$334B
$175K 0.16%
1,863
+13
+0.7% +$1.4K
2 3
4
5 6

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LC
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PGDP
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YG
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DI
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LHEI
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UOWF
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.