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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
+2.01%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.29%
Top 10 Hldgs %
32.5%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.93M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
5
V icon
Visa
V
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 16.37%
3 Consumer Staples 7.15%
4 Industrials 7.09%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.5B
$42.5K 0.04%
+1,750
New +$41.1K
PGX icon
177
Invesco Preferred ETF
PGX
$3.81B
$42.2K 0.04%
+3,519
New +$42.3K
BKNG icon
178
Booking.com
BKNG
$150B
$41.9K 0.04%
+200
New +$38.4K
DHR icon
179
Danaher
DHR
$137B
$41.7K 0.04%
+173
New +$42.5K
AVLV icon
180
Avantis US Large Cap Value ETF
AVLV
$18B
$40.8K 0.04%
+573
New +$39K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$40.7K 0.04%
+364
New +$38.9K
BAH icon
182
Booz Allen Hamilton
BAH
$8.29B
$40.6K 0.04%
+274
New +$42.6K
ASML icon
183
ASML
ASML
$635B
$39K 0.04%
+56
New +$40.2K
LRCX icon
184
Lam Research
LRCX
$378B
$38.3K 0.04%
+518
New +$39.3K
T icon
185
AT&T
T
$159B
$38.2K 0.04%
+1,647
New +$37.1K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$37.7K 0.04%
+263
New +$35.8K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$37.4K 0.04%
+381
New +$36K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.4K 0.04%
+742
New +$37.3K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.1B
$37K 0.04%
+340
New +$36.5K
QQQ icon
190
Invesco QQQ Trust
QQQ
$452B
$36.7K 0.04%
+72
New +$36.4K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$36.6K 0.04%
+371
New +$35.4K
AMT icon
192
American Tower
AMT
$79.9B
$36.4K 0.04%
+174
New +$36.1K
TM icon
193
Toyota
TM
$224B
$36.2K 0.03%
+212
New +$37.3K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.2K 0.03%
+439
New +$36.1K
VIS icon
195
Vanguard Industrials ETF
VIS
$8.12B
$35.8K 0.03%
+128
New +$34.1K
LHX icon
196
L3Harris
LHX
$51.7B
$35.5K 0.03%
+144
New +$34.5K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$35.1K 0.03%
+128
New +$34.5K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$33.8K 0.03%
+180
New +$32.5K
BX icon
199
Blackstone
BX
$103B
$33.5K 0.03%
+175
New +$30.5K
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$32.8K 0.03%
+519
New +$32.6K
6 7
8
9 10

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Roxbury Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Roxbury Financial, which disclosed 386 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 13,930 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Staples.

  • Roxbury Financial's largest Q4 2024 buy was Microsoft: 13,930 shares worth $5.9M.
  • Roxbury Financial's ten largest holdings make up 32% of its $104M portfolio in Q4 2024.
  • Roxbury Financial disclosed 386 positions in Q4 2024, its first 13F filing on record.

Based on Roxbury Financial's 13F filing for Q4 2024, filed 30 Jan 2025.