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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
Cap. Flow
-$630K
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.24%
Holding
403
New
17
Increased
171
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$318K
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$293K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$265K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$184K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$135K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$252K
2
IBKR icon
Interactive Brokers
IBKR
+$207K
3
AMD icon
Advanced Micro Devices
AMD
+$200K
4
V icon
Visa
V
+$101K
5
CB icon
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$62.5K 0.06%
347
+167
+93% +$29.7K
USL icon
152
United States 12 Month Oil Fund,
USL
$45.1M
$62.4K 0.06%
1,667
– –
O icon
153
Realty Income
O
$59.6B
$61.6K 0.06%
1,081
+1
+0.1% +$55
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$60.6K 0.06%
1,017
+7
+0.7% +$408
PGR icon
155
Progressive
PGR
$123B
$60.4K 0.06%
214
+4
+2% +$1.05K
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$10.1B
$60.3K 0.06%
1,173
-11
-0.9% -$556
TXN icon
157
Texas Instruments
TXN
$252B
$56.2K 0.06%
287
+3
+1% +$562
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$103B
$55.2K 0.05%
1,935
+18
+0.9% +$502
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$73.8B
$55.2K 0.05%
545
-498
-48% -$50.2K
FHEQ icon
160
Fidelity Hedged Equity ETF
FHEQ
$920M
$55.1K 0.05%
2,004
+4
+0.2% +$110
FISV
161
Fiserv Inc
FISV
$28.8B
$53.7K 0.05%
228
– –
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$53.1K 0.05%
949
+11
+1% +$613
PAX icon
163
Patria Investments
PAX
$1.75B
$52.7K 0.05%
4,655
+55
+1% +$641
LAZ icon
164
Lazard
LAZ
$4.13B
$51.9K 0.05%
1,034
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$50.6K 0.05%
367
+104
+40% +$13.9K
OBDC icon
166
Blue Owl Capital
OBDC
$5.34B
$49.6K 0.05%
+3,210
New +$48.2K
DLR icon
167
Digital Realty Trust
DLR
$69.7B
$49.2K 0.05%
315
– –
MAR icon
168
Marriott International
MAR
$98.3B
$49K 0.05%
175
+1
+0.6% +$272
MS icon
169
Morgan Stanley
MS
$331B
$48.9K 0.05%
368
+3
+0.8% +$387
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$48.9K 0.05%
937
+5
+0.5% +$251
XRLV
171
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$48.8K 0.05%
864
+2
+0.2% +$109
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48K 0.05%
776
+2
+0.3% +$124
AXP icon
173
American Express
AXP
$227B
$47.7K 0.05%
159
+1
+0.6% +$296
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$47.3K 0.05%
635
+1
+0.2% +$72
NKE icon
175
Nike
NKE
$61.9B
$46.6K 0.05%
587
+201
+52% +$14.8K
5 6
7
8 9

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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.