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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
(-1.4%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
403
New
17
Increased
171
Reduced
85
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$318K |
| 2 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$293K |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$265K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$184K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$252K |
| 2 |
Interactive Brokers
IBKR
|
+$207K |
| 3 |
Advanced Micro Devices
AMD
|
+$200K |
| 4 |
Visa
V
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $92.9K | 0.09% |
1,908
+377
| +25% | +$18.7K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $86.8K | 0.08% |
770
+126
| +20% | +$14.3K |
|
128
Canadian Pacific Kansas City
CP
$78.1B
| $85.2K | 0.08% |
1,094
-70
| -6% | -$5.33K |
|
129
ExxonMobil
XOM
$644B
| $84.6K | 0.08% |
760
+1
| +0.1% | +$111 |
|
130
Alphabet (Google) Class C
GOOG
$4.36T
| $84K | 0.08% |
488
-4
| -0.8% | -$732 |
|
131
Toast
TOST
$18.7B
| $79.1K | 0.08% |
+2,050
| New | +$76.8K |
|
132
NextEra Energy
NEE
$181B
| $78.9K | 0.08% |
1,124
+8
| +0.7% | +$565 |
|
133
Southern Company
SO
$109B
| $77K | 0.08% |
858
-315
| -27% | -$27.3K |
|
134
Fidelity Limited Term Bond ETF
FLTB
$414M
| $76.3K | 0.07% |
1,522
+17
| +1% | +$849 |
|
135
Kinder Morgan
KMI
$71.7B
| $75.5K | 0.07% |
2,788
-87
| -3% | -$2.41K |
|
136
FS KKR Capital
FSK
$2.96B
| $75.3K | 0.07% |
3,207
+103
| +3% | +$2.3K |
|
137
Ventas
VTR
$48B
| $74.9K | 0.07% |
1,083
+1
| +0.1% | +$64 |
|
138
iShares Russell Mid-Cap ETF
IWR
$56B
| $74.3K | 0.07% |
830
+571
| +220% | +$50.9K |
|
139
Deere & Co
DE
$160B
| $72.8K | 0.07% |
152
+1
| +0.7% | +$468 |
|
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $70.8K | 0.07% |
1,385
+2
| +0.1% | +$101 |
|
141
US Global Jets ETF
JETS
$776M
| $70.6K | 0.07% |
2,890
-78
| -3% | -$1.91K |
|
142
Shell
SHEL
$254B
| $70.6K | 0.07% |
1,047
+5
| +0.5% | +$337 |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $68.3K | 0.07% |
632
+268
| +74% | +$29.1K |
|
144
Schwab US Broad Market ETF
SCHB
$43.2B
| $68.3K | 0.07% |
2,979
+11
| +0.4% | +$250 |
|
145
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $68.2K | 0.07% |
492
+1
| +0.2% | +$138 |
|
146
W.P. Carey
WPC
$16.8B
| $66.2K | 0.06% |
1,031
+17
| +2% | +$1.01K |
|
|
HES
147
DELISTED
Hess
HES
| $66.2K | 0.06% |
444
-47
| -10% | -$6.91K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$190B
| $65.7K | 0.06% |
872
+5
| +0.6% | +$374 |
|
149
Martin Marietta Materials
MLM
$31.5B
| $65.7K | 0.06% |
+136
| New | +$69.1K |
|
150
iShares Semiconductor ETF
SOXX
$41.7B
| $65.2K | 0.06% |
313
+65
| +26% | +$13.9K |
|
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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.