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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 %
97.29%
Top 10 Hldgs %
32.5%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.93M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
5
V icon
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
KMI icon
126
Kinder Morgan
KMI
$71.7B
$81.3K 0.08%
+2,875
New +$75K
IHAK icon
127
iShares Cybersecurity and Tech ETF
IHAK
$1B
$77.2K 0.07%
+1,531
New +$76.3K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75.4K 0.07%
+644
New +$74.9K
FLTB icon
129
Fidelity Limited Term Bond ETF
FLTB
$414M
$75.1K 0.07%
+1,505
New +$75.1K
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$73.8K 0.07%
+1,383
New +$70.5K
JETS icon
131
US Global Jets ETF
JETS
$776M
$72.9K 0.07%
+2,968
New +$70.2K
DDOG icon
132
Datadog
DDOG
$95.4B
$72.9K 0.07%
+477
New +$65.5K
HES
133
DELISTED
Hess
HES
$72.4K 0.07%
+491
New +$68.6K
DE icon
134
Deere & Co
DE
$160B
$70.4K 0.07%
+151
New +$63.6K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.2B
$69.7K 0.07%
+2,968
New +$67.8K
VTR icon
136
Ventas
VTR
$48B
$69.4K 0.07%
+1,082
New +$68K
FSK icon
137
FS KKR Capital
FSK
$2.96B
$69K 0.07%
+3,104
New +$65.1K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.7B
$68.3K 0.07%
+491
New +$67.4K
SHEL icon
139
Shell
SHEL
$254B
$67.5K 0.07%
+1,042
New +$68.3K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$63.9K 0.06%
+867
New +$64K
O icon
141
Realty Income
O
$59.6B
$62.6K 0.06%
+1,080
New +$62.9K
FDVV icon
142
Fidelity High Dividend ETF
FDVV
$10.1B
$62.3K 0.06%
+1,184
New +$60.7K
DLR icon
143
Digital Realty Trust
DLR
$69.7B
$61.6K 0.06%
+315
New +$55.9K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$61.6K 0.06%
+427
New +$58.9K
USL icon
145
United States 12 Month Oil Fund,
USL
$45.1M
$61K 0.06%
+1,667
New +$62K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$60.2K 0.06%
+248
New +$56.5K
LAZ icon
147
Lazard
LAZ
$4.13B
$60.1K 0.06%
+1,034
New +$55.4K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$59.8K 0.06%
+1,010
New +$56.4K
WPC icon
149
W.P. Carey
WPC
$16.8B
$57.9K 0.06%
+1,014
New +$57.8K
TXN icon
150
Texas Instruments
TXN
$252B
$57.2K 0.06%
+284
New +$56.8K
4 5
6
7 8

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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.