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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
SWK icon
126
Stanley Black & Decker
SWK
$14.5B
$93.2K 0.09%
+1,376
New +$88.8K
DE icon
127
Deere & Co
DE
$165B
$93K 0.09%
183
+31
+20% +$15.2K
TOST icon
128
Toast
TOST
$18.9B
$92.3K 0.09%
2,085
+35
+2% +$1.38K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.11T
$86.7K 0.08%
489
+1
+0.2% +$165
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$86.1K 0.08%
212
-46
-18% -$19.2K
GE icon
131
GE Aerospace
GE
$364B
$83.1K 0.08%
323
+301
+1,368% +$66K
KMI icon
132
Kinder Morgan
KMI
$70.9B
$82.3K 0.08%
2,800
+12
+0.4% +$329
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$82.2K 0.08%
452
+105
+30% +$18.1K
XOM icon
134
ExxonMobil
XOM
$650B
$82K 0.08%
760
– –
SO icon
135
Southern Company
SO
$108B
$80.3K 0.08%
874
+16
+2% +$1.44K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$38.4B
$78K 0.08%
327
+14
+4% +$2.81K
FLTB icon
137
Fidelity Limited Term Bond ETF
FLTB
$416M
$77.8K 0.08%
1,544
+22
+1% +$1.1K
CRWD icon
138
CrowdStrike
CRWD
$183B
$77.4K 0.08%
608
-9,384
-94% -$1.02M
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$76.4K 0.07%
831
+1
+0.1% +$86
SHEL icon
140
Shell
SHEL
$244B
$74.2K 0.07%
1,054
+7
+0.7% +$469
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$73.3K 0.07%
1,394
+9
+0.6% +$463
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$73.2K 0.07%
877
+5
+0.6% +$397
MLM icon
143
Martin Marietta Materials
MLM
$34.2B
$72.1K 0.07%
131
-5
-4% -$2.64K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$42.3B
$71.4K 0.07%
2,997
+18
+0.6% +$396
NEE icon
145
NextEra Energy
NEE
$185B
$70.6K 0.07%
1,017
-107
-10% -$7.43K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$70.6K 0.07%
+2,416
New +$63.9K
UBER icon
147
Uber
UBER
$145B
$68.9K 0.07%
738
+335
+83% +$27.6K
VTR icon
148
Ventas
VTR
$47.5B
$68.4K 0.07%
1,083
– –
FSK icon
149
FS KKR Capital
FSK
$3.01B
$66.5K 0.06%
3,207
– –
PAX icon
150
Patria Investments
PAX
$1.72B
$65.5K 0.06%
4,655
– –
4 5
6
7 8

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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.