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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
EPD icon
101
Enterprise Products Partners
EPD
$83.5B
$161K 0.16%
5,188
+86
+2% +$2.68K
PANW icon
102
Palo Alto Networks
PANW
$259B
$155K 0.15%
756
– –
PH icon
103
Parker-Hannifin
PH
$121B
$154K 0.15%
221
+1
+0.5% +$632
SIGI icon
104
Selective Insurance
SIGI
$5.71B
$153K 0.15%
1,760
– –
ACN icon
105
Accenture
ACN
$106B
$149K 0.15%
500
-23
-4% -$7K
LLY icon
106
Eli Lilly
LLY
$1.09T
$146K 0.14%
187
+77
+70% +$59.8K
MFSG
107
MFS Active Growth ETF
MFSG
$350M
$142K 0.14%
5,358
+545
+11% +$13K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.1B
$137K 0.13%
636
+143
+29% +$28.8K
FBCV icon
109
Fidelity Blue Chip Value ETF
FBCV
$176M
$135K 0.13%
4,132
+439
+12% +$13.9K
NTRA icon
110
Natera
NTRA
$36.8B
$135K 0.13%
800
+47
+6% +$7.32K
FDLO icon
111
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$133K 0.13%
2,124
+1,767
+495% +$106K
FE icon
112
FirstEnergy
FE
$28.5B
$129K 0.13%
3,196
-72
-2% -$2.97K
MDLZ icon
113
Mondelez International
MDLZ
$83.2B
$123K 0.12%
1,820
-37
-2% -$2.47K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.8B
$120K 0.12%
354
– –
BAC icon
115
Bank of America
BAC
$433B
$118K 0.12%
2,499
+23
+0.9% +$968
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$115K 0.11%
1,449
-81
-5% -$6.38K
SGU icon
117
Star Group
SGU
$413M
$114K 0.11%
9,726
+65
+0.7% +$799
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$112B
$112K 0.11%
884
+114
+15% +$12.7K
VGT icon
119
Vanguard Information Technology ETF
VGT
$136B
$109K 0.11%
1,320
– –
MTB icon
120
M&T Bank
MTB
$36.6B
$109K 0.11%
562
+4
+0.7% +$706
GILD icon
121
Gilead Sciences
GILD
$166B
$108K 0.11%
974
+17
+2% +$1.81K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$106K 0.1%
720
-85
-11% -$11.6K
LIN icon
123
Linde
LIN
$237B
$106K 0.1%
225
+1
+0.4% +$456
AZO icon
124
AutoZone
AZO
$51.5B
$104K 0.1%
28
-1
-3% -$3.69K
IHAK icon
125
iShares Cybersecurity and Tech ETF
IHAK
$1B
$96.3K 0.09%
1,810
-98
-5% -$4.88K
3 4
5
6 7

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GC
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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.