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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$22.7B
$75.1K 0.07%
876
+11
+1% +$869
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$74.8K 0.07%
390
+1
+0.3% +$190
TOST icon
153
Toast
TOST
$18.5B
$74K 0.07%
2,085
– –
PAX icon
154
Patria Investments
PAX
$1.72B
$74K 0.07%
4,655
– –
RY icon
155
Royal Bank of Canada
RY
$292B
$73.8K 0.07%
433
+86
+25% +$13.2K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.5B
$71.6K 0.06%
581
+1
+0.2% +$122
CRWD icon
157
CrowdStrike
CRWD
$192B
$71.3K 0.06%
608
– –
XAR icon
158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$71.1K 0.06%
295
– –
KMI icon
159
Kinder Morgan
KMI
$71.1B
$70.9K 0.06%
2,578
-55
-2% -$1.49K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$66.9K 0.06%
431
+1
+0.2% +$154
MS icon
161
Morgan Stanley
MS
$332B
$66.6K 0.06%
375
+2
+0.5% +$334
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10.1B
$66.5K 0.06%
1,173
– –
U icon
163
Unity
U
$13.8B
$66.3K 0.06%
1,500
– –
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.6B
$65.4K 0.06%
389
– –
LYB icon
165
LyondellBasell Industries
LYB
$19.9B
$60K 0.05%
1,386
-1,696
-55% -$76.8K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$58.7K 0.05%
1,800
-616
-25% -$20K
MAR icon
167
Marriott International
MAR
$98.5B
$56.8K 0.05%
183
+7
+4% +$2K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48.9B
$55.6K 0.05%
262
– –
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$55.2K 0.05%
949
– –
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$103B
$54.6K 0.05%
1,991
+10
+0.5% +$272
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$53.9K 0.05%
382
+9
+2% +$1.27K
HOOD icon
172
Robinhood
HOOD
$77.4B
$53.4K 0.05%
+472
New +$61.4K
AXP icon
173
American Express
AXP
$228B
$53.1K 0.05%
144
+1
+0.7% +$358
EFA icon
174
iShares MSCI EAFE ETF
EFA
$77.9B
$52.7K 0.05%
549
+3
+0.5% +$285
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$52K 0.05%
950
+4
+0.4% +$213
5 6
7
8 9

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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.