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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 Technology 18.11%
2 Financials 15.03%
3 Industrials 6.95%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$107K 0.1%
226
+1
+0.4% +$473
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$103K 0.1%
213
+1
+0.5% +$465
IHAK icon
128
iShares Cybersecurity and Tech ETF
IHAK
$1B
$95.8K 0.09%
1,830
+20
+1% +$1.04K
UBER icon
129
Uber
UBER
$143B
$95.4K 0.09%
974
+236
+32% +$22.1K
ABNB icon
130
Airbnb
ABNB
$89.9B
$92.5K 0.09%
762
+756
+12,600% +$97.8K
GE icon
131
GE Aerospace
GE
$374B
$91.6K 0.08%
304
-19
-6% -$5.19K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$41.7B
$88.6K 0.08%
327
– –
XOM icon
133
ExxonMobil
XOM
$644B
$87.4K 0.08%
775
+15
+2% +$1.67K
DE icon
134
Deere & Co
DE
$160B
$83.8K 0.08%
183
– –
SO icon
135
Southern Company
SO
$109B
$83.5K 0.08%
881
+7
+0.8% +$653
MLM icon
136
Martin Marietta Materials
MLM
$31.5B
$82.9K 0.08%
132
+1
+0.8% +$596
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$81.3K 0.08%
1,440
+46
+3% +$2.51K
FLTB icon
138
Fidelity Limited Term Bond ETF
FLTB
$414M
$79.1K 0.07%
1,561
+17
+1% +$860
NEE icon
139
NextEra Energy
NEE
$181B
$77.3K 0.07%
1,024
+7
+0.7% +$511
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43.2B
$77.2K 0.07%
3,003
+6
+0.2% +$149
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$77.1K 0.07%
2,416
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$76.7K 0.07%
794
-37
-4% -$3.51K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$76.6K 0.07%
877
– –
TOST icon
144
Toast
TOST
$18.7B
$76.1K 0.07%
2,085
– –
VTR icon
145
Ventas
VTR
$48B
$75.8K 0.07%
1,083
– –
SHEL icon
146
Shell
SHEL
$254B
$75.7K 0.07%
1,058
+4
+0.4% +$288
CRWD icon
147
CrowdStrike
CRWD
$194B
$74.5K 0.07%
608
– –
KMI icon
148
Kinder Morgan
KMI
$71.7B
$74.5K 0.07%
2,633
-167
-6% -$4.57K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$73.8K 0.07%
389
-63
-14% -$11.7K
ACN icon
150
Accenture
ACN
$102B
$71K 0.07%
288
-212
-42% -$55.3K
4 5
6
7 8

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

  • 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.