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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
MU icon
126
Micron Technology
MU
$930B
$107K 0.1%
376
-5
-1% -$1.15K
ABNB icon
127
Airbnb
ABNB
$89.9B
$104K 0.09%
765
+3
+0.4% +$374
SOXX icon
128
iShares Semiconductor ETF
SOXX
$41.7B
$98.5K 0.09%
327
– –
LIN icon
129
Linde
LIN
$221B
$96.6K 0.09%
226
– –
AZO icon
130
AutoZone
AZO
$49.2B
$95K 0.09%
28
– –
GE icon
131
GE Aerospace
GE
$374B
$93.8K 0.08%
305
+1
+0.3% +$301
XOM icon
132
ExxonMobil
XOM
$644B
$92.9K 0.08%
772
-3
-0.4% -$348
IHAK icon
133
iShares Cybersecurity and Tech ETF
IHAK
$1B
$91.2K 0.08%
1,896
+66
+4% +$3.33K
LRCX icon
134
Lam Research
LRCX
$367B
$89.1K 0.08%
520
– –
DE icon
135
Deere & Co
DE
$160B
$85.5K 0.08%
184
+1
+0.5% +$469
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$84.4K 0.08%
1,568
-263
-14% -$15.1K
VTR icon
137
Ventas
VTR
$48B
$83.8K 0.08%
1,083
– –
NEE icon
138
NextEra Energy
NEE
$181B
$82.7K 0.07%
1,031
+7
+0.7% +$580
MLM icon
139
Martin Marietta Materials
MLM
$31.5B
$82K 0.07%
132
– –
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$80.6K 0.07%
1,459
+19
+1% +$1.09K
JETS icon
141
US Global Jets ETF
JETS
$776M
$80.2K 0.07%
2,856
+100
+4% +$2.6K
FLTB icon
142
Fidelity Limited Term Bond ETF
FLTB
$414M
$79.9K 0.07%
1,577
+16
+1% +$812
UBER icon
143
Uber
UBER
$143B
$79.6K 0.07%
974
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$190B
$79K 0.07%
883
+6
+0.7% +$531
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$43.2B
$79K 0.07%
3,010
+7
+0.2% +$182
SHEL icon
146
Shell
SHEL
$254B
$78K 0.07%
1,062
+4
+0.4% +$295
SO icon
147
Southern Company
SO
$109B
$77.5K 0.07%
889
+8
+0.9% +$730
OKE icon
148
Oneok
OKE
$57.2B
$77.3K 0.07%
+1,052
New +$74.5K
PREF icon
149
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$76.8K 0.07%
+4,026
New +$76.8K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56B
$76.5K 0.07%
795
+1
+0.1% +$96
4 5
6
7 8

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ASC
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GC
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LGG
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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.