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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 | Technology | 18.7% |
| 2 | Financials | 16.37% |
| 3 | Consumer Staples | 7.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$214B
| $153K | 0.15% |
+288
| New | +$158K |
|
102
Tesla
TSLA
$1.22T
| $152K | 0.15% |
+440
| New | +$142K |
|
103
Palo Alto Networks
PANW
$265B
| $150K | 0.15% |
+388
| New | +$73.3K |
|
104
Mondelez International
MDLZ
$80.5B
| $139K | 0.13% |
+2,144
| New | +$142K |
|
105
M&T Bank
MTB
$35.8B
| $131K | 0.13% |
+596
| New | +$118K |
|
106
Natera
NTRA
$38.6B
| $126K | 0.12% |
+753
| New | +$110K |
|
107
Netflix
NFLX
$305B
| $122K | 0.12% |
+1,380
| New | +$114K |
|
108
Star Group
SGU
$412M
| $122K | 0.12% |
+9,599
| New | +$113K |
|
109
Bank of America
BAC
$433B
| $115K | 0.11% |
+2,418
| New | +$106K |
|
110
Union Pacific
UNP
$172B
| $113K | 0.11% |
+461
| New | +$109K |
|
111
Broadcom
AVGO
$1.85T
| $113K | 0.11% |
+695
| New | +$129K |
|
112
Vanguard Information Technology ETF
VGT
$139B
| $108K | 0.1% |
+1,376
| New | +$106K |
|
113
iShares S&P 500 Growth ETF
IVW
$72.7B
| $105K | 0.1% |
+1,043
| New | +$104K |
|
114
Vanguard Morningstar Growth ETF
VUG
$218B
| $105K | 0.1% |
+1,542
| New | +$104K |
|
115
Southern Company
SO
$109B
| $105K | 0.1% |
+1,173
| New | +$103K |
|
116
Linde
LIN
$235B
| $103K | 0.1% |
+223
| New | +$102K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $101K | 0.1% |
+1,286
| New | +$101K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $101K | 0.1% |
+1,720
| New | +$100K |
|
119
AutoZone
AZO
$49.1B
| $91.9K | 0.09% |
+29
| New | +$91.8K |
|
120
ExxonMobil
XOM
$651B
| $89.6K | 0.09% |
+759
| New | +$88.8K |
|
121
Canadian Pacific Kansas City
CP
$77.5B
| $89.2K | 0.09% |
+1,164
| New | +$89.7K |
|
122
Gilead Sciences
GILD
$163B
| $87.9K | 0.08% |
+949
| New | +$85.4K |
|
123
NextEra Energy
NEE
$183B
| $87.9K | 0.08% |
+1,116
| New | +$86.7K |
|
124
Eli Lilly
LLY
$1.03T
| $87.4K | 0.08% |
+109
| New | +$90.3K |
|
|
125
Alphabet (Google) Class C
GOOG
$4.08T
| $84K | 0.08% |
+492
| New | +$86.8K |
|
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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 Technology at 19% of assets, followed by Financials and Consumer Staples.
- 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.