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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
WPC icon
151
W.P. Carey
WPC
$16.6B
$64.3K 0.06%
1,031
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$70.5B
$63.8K 0.06%
579
+34
+6% +$3.37K
JETS icon
153
US Global Jets ETF
JETS
$768M
$63.3K 0.06%
2,756
-134
-5% -$2.84K
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$62K 0.06%
294
+114
+63% +$20.7K
FDVV icon
155
Fidelity High Dividend ETF
FDVV
$10.1B
$61K 0.06%
1,173
– –
FHEQ icon
156
Fidelity Hedged Equity ETF
FHEQ
$903M
$60.8K 0.06%
2,109
+105
+5% +$2.85K
TXN icon
157
Texas Instruments
TXN
$248B
$60K 0.06%
289
+2
+0.7% +$355
CP icon
158
Canadian Pacific Kansas City
CP
$81B
$59.3K 0.06%
748
-346
-32% -$26.6K
USL icon
159
United States 12 Month Oil Fund,
USL
$45.7M
$58.5K 0.06%
1,667
– –
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$30.4B
$58.4K 0.06%
388
-104
-21% -$14.1K
PGR icon
161
Progressive
PGR
$128B
$57.2K 0.06%
214
– –
UNP icon
162
Union Pacific
UNP
$174B
$57.1K 0.06%
248
-175
-41% -$38.9K
DLR icon
163
Digital Realty Trust
DLR
$69.6B
$54.9K 0.05%
315
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$104B
$52.3K 0.05%
1,972
+37
+2% +$966
MS icon
165
Morgan Stanley
MS
$319B
$52.2K 0.05%
370
+2
+0.5% +$246
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$51.6K 0.05%
949
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
$51.2K 0.05%
+262
New +$48.8K
LRCX icon
168
Lam Research
LRCX
$316B
$50.5K 0.05%
519
-1
-0.2% -$79
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.8K 0.05%
803
+27
+3% +$1.58K
LAZ icon
170
Lazard
LAZ
$4B
$49.6K 0.05%
1,034
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$49.4K 0.05%
943
+6
+0.6% +$297
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$49.2K 0.05%
371
+4
+1% +$518
MU icon
173
Micron Technology
MU
$835B
$48.9K 0.05%
396
-2
-0.5% -$187
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$48.8K 0.05%
546
+2
+0.4% +$171
T icon
175
AT&T
T
$164B
$48.5K 0.05%
1,676
+13
+0.8% +$358
5 6
7
8 9

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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.