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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
PH icon
101
Parker-Hannifin
PH
$123B
$147K 0.14%
220
– –
PANW icon
102
Palo Alto Networks
PANW
$270B
$144K 0.14%
756
+368
+95% +$68K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$136K 0.13%
258
-30
-10% -$16.2K
NFLX icon
104
Netflix
NFLX
$299B
$135K 0.13%
1,380
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$135K 0.13%
677
-18
-3% -$3.81K
TSLA icon
106
Tesla
TSLA
$1.23T
$129K 0.13%
442
+2
+0.5% +$667
FE icon
107
FirstEnergy
FE
$28B
$127K 0.12%
3,268
-442
-12% -$17.6K
SGU icon
108
Star Group
SGU
$412M
$126K 0.12%
9,661
+62
+0.6% +$776
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$121K 0.12%
1,530
+244
+19% +$19.1K
FBCV
110
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$120K 0.12%
3,693
+3,382
+1,087% +$108K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$119K 0.12%
1,857
-287
-13% -$17.7K
MFSG
112
MFS Active Growth ETF
MFSG
$357M
$118K 0.12%
+4,813
New +$119K
NTRA icon
113
Natera
NTRA
$38.3B
$117K 0.11%
753
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$116K 0.11%
354
+215
+155% +$69.5K
BAC icon
115
Bank of America
BAC
$435B
$114K 0.11%
2,476
+58
+2% +$2.58K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$110K 0.11%
805
+378
+89% +$51.1K
GILD icon
117
Gilead Sciences
GILD
$162B
$109K 0.11%
957
+8
+0.8% +$825
MTB icon
118
M&T Bank
MTB
$35.7B
$107K 0.1%
558
-38
-6% -$7.21K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$106K 0.1%
493
+245
+99% +$53.1K
LIN icon
120
Linde
LIN
$221B
$105K 0.1%
224
+1
+0.4% +$450
UNP icon
121
Union Pacific
UNP
$174B
$104K 0.1%
423
-38
-8% -$9.15K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102K 0.1%
1,738
+18
+1% +$1.05K
LLY icon
123
Eli Lilly
LLY
$1.02T
$101K 0.1%
110
+1
+0.9% +$832
AZO icon
124
AutoZone
AZO
$49.2B
$101K 0.1%
29
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$98.7K 0.1%
1,320
-56
-4% -$4.22K
3 4
5
6 7

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GC
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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.