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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.8B
$70K 0.06%
580
+1
+0.2% +$115
LRCX icon
152
Lam Research
LRCX
$367B
$69.6K 0.06%
520
+1
+0.2% +$106
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$69.2K 0.06%
295
+1
+0.3% +$218
PAX icon
154
Patria Investments
PAX
$1.75B
$68K 0.06%
4,655
– –
JETS icon
155
US Global Jets ETF
JETS
$776M
$67.9K 0.06%
2,756
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$66.4K 0.06%
430
-290
-40% -$43.9K
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.7B
$66.1K 0.06%
865
+84
+11% +$5.06K
FDVV icon
158
Fidelity High Dividend ETF
FDVV
$10.1B
$65.3K 0.06%
1,173
– –
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.7B
$63.9K 0.06%
389
+1
+0.3% +$157
MU icon
160
Micron Technology
MU
$930B
$63.7K 0.06%
381
-15
-4% -$1.92K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$62.6K 0.06%
176
+18
+11% +$5.74K
U icon
162
Unity
U
$13.8B
$60.1K 0.06%
+1,500
New +$55.6K
USL icon
163
United States 12 Month Oil Fund,
USL
$45.1M
$59.3K 0.05%
1,667
– –
MS icon
164
Morgan Stanley
MS
$331B
$59.3K 0.05%
373
+3
+0.8% +$443
LAZ icon
165
Lazard
LAZ
$4.13B
$54.6K 0.05%
1,034
– –
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$54.6K 0.05%
949
– –
DLR icon
167
Digital Realty Trust
DLR
$69.7B
$54.5K 0.05%
315
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$54.1K 0.05%
262
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$54.1K 0.05%
1,981
+9
+0.5% +$246
TXN icon
170
Texas Instruments
TXN
$252B
$53.5K 0.05%
291
+2
+0.7% +$391
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$53K 0.05%
373
+2
+0.5% +$277
PGR icon
172
Progressive
PGR
$123B
$52.9K 0.05%
214
– –
RY icon
173
Royal Bank of Canada
RY
$291B
$51.1K 0.05%
347
+8
+2% +$1.1K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78B
$51K 0.05%
546
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$51K 0.05%
946
+3
+0.3% +$159
5 6
7
8 9

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ASC
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GC
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LGG
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GF
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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.