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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 Miscellaneous 30.37%
2 Technology 18.11%
3 Financials 15.03%
4 Industrials 6.95%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$84B
$165K 0.15%
5,278
+90
+2% +$2.84K
FDLO icon
102
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$162K 0.15%
2,453
+329
+15% +$21.1K
TAP icon
103
Molson Coors Class B
TAP
$7.29B
$159K 0.15%
3,507
-117
-3% -$5.78K
PEP icon
104
PepsiCo
PEP
$186B
$156K 0.14%
1,109
-176
-14% -$25.1K
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.6B
$154K 0.14%
636
– –
PANW icon
106
Palo Alto Networks
PANW
$306B
$154K 0.14%
756
– –
LYB icon
107
LyondellBasell Industries
LYB
$20.3B
$151K 0.14%
3,082
-1,097
-26% -$61.9K
MFSG
108
MFS Active Growth ETF
MFSG
$376M
$151K 0.14%
5,358
– –
SWK icon
109
Stanley Black & Decker
SWK
$13.5B
$149K 0.14%
2,009
+633
+46% +$46.4K
FE icon
110
FirstEnergy
FE
$26.5B
$147K 0.14%
3,208
+12
+0.4% +$512
NTRA icon
111
Natera
NTRA
$47.4B
$145K 0.13%
900
+100
+13% +$15.8K
ELV icon
112
Elevance Health
ELV
$90.8B
$144K 0.13%
447
+2
+0.4% +$622
SIGI icon
113
Selective Insurance
SIGI
$5.33B
$143K 0.13%
1,760
– –
FBCV
114
Fidelity Blue Chip Value ETF
FBCV
$192M
$141K 0.13%
4,144
+12
+0.3% +$401
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$120B
$125K 0.12%
886
+2
+0.2% +$265
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.7B
$124K 0.11%
341
-13
-4% -$4.58K
VGT icon
117
Vanguard Information Technology ETF
VGT
$146B
$123K 0.11%
1,320
– –
AZO icon
118
AutoZone
AZO
$47B
$120K 0.11%
28
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.23T
$119K 0.11%
489
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$117K 0.11%
1,458
+9
+0.6% +$716
SGU icon
121
Star Group
SGU
$423M
$116K 0.11%
9,795
+69
+0.7% +$806
MDLZ icon
122
Mondelez International
MDLZ
$79.7B
$114K 0.11%
1,831
+11
+0.6% +$709
BAC icon
123
Bank of America
BAC
$416B
$114K 0.11%
2,210
-289
-12% -$14.1K
MTB icon
124
M&T Bank
MTB
$34.6B
$111K 0.1%
564
+2
+0.4% +$392
GILD icon
125
Gilead Sciences
GILD
$182B
$109K 0.1%
981
+7
+0.7% +$796
3 4
5
6 7

Similar funds

VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.