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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 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$174K 0.16%
6,970
-961
-12% -$24.2K
EPD icon
102
Enterprise Products Partners
EPD
$82B
$172K 0.15%
5,368
+90
+2% +$2.85K
TAP icon
103
Molson Coors Class B
TAP
$7.75B
$162K 0.15%
3,466
-41
-1% -$1.89K
PCRX icon
104
Pacira BioSciences
PCRX
$1.03B
$161K 0.14%
+6,222
New +$148K
ELV icon
105
Elevance Health
ELV
$81.9B
$157K 0.14%
448
+1
+0.2% +$338
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.33T
$154K 0.14%
489
– –
MFSG
107
MFS Active Growth ETF
MFSG
$357M
$152K 0.14%
5,359
+1
+0% +$28
FBCV
108
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$150K 0.13%
4,203
+59
+1% +$2.06K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.9B
$147K 0.13%
599
-37
-6% -$9.1K
SIGI icon
110
Selective Insurance
SIGI
$5.66B
$147K 0.13%
1,760
– –
FE icon
111
FirstEnergy
FE
$27.9B
$144K 0.13%
3,218
+10
+0.3% +$459
PANW icon
112
Palo Alto Networks
PANW
$271B
$139K 0.13%
757
+1
+0.1% +$202
VZ icon
113
Verizon
VZ
$194B
$135K 0.12%
3,313
-802
-19% -$32.5K
SWK icon
114
Stanley Black & Decker
SWK
$14.4B
$130K 0.12%
1,756
-253
-13% -$17.8K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$128K 0.11%
886
– –
PEP icon
116
PepsiCo
PEP
$190B
$128K 0.11%
888
-221
-20% -$32.5K
USL icon
117
United States 12 Month Oil Fund,
USL
$44.9M
$127K 0.11%
3,825
+2,158
+129% +$73.6K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.1B
$127K 0.11%
341
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$123K 0.11%
213
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$121K 0.11%
986
+5
+0.5% +$608
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$121K 0.11%
1,280
-40
-3% -$3.8K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$117K 0.11%
296
+120
+68% +$45.8K
SGU icon
123
Star Group
SGU
$416M
$117K 0.1%
9,864
+69
+0.7% +$817
MTB icon
124
M&T Bank
MTB
$35.9B
$114K 0.1%
565
+1
+0.2% +$191
BAC icon
125
Bank of America
BAC
$437B
$111K 0.1%
2,019
-191
-9% -$10.1K
3 4
5
6 7

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GC
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.