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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
T icon
176
AT&T
T
$159B
$45.6K 0.04%
1,663
+16
+1% +$402
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78B
$44.4K 0.04%
544
+3
+0.6% +$242
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$44.2K 0.04%
275
+157
+133% +$25.4K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$43.5K 0.04%
550
+3
+0.5% +$237
HDV
180
iShares Core High Dividend ETF
HDV
$14.5B
$42.5K 0.04%
1,760
+10
+0.6% +$234
PGX icon
181
Invesco Preferred ETF
PGX
$3.81B
$41.4K 0.04%
3,546
+27
+0.8% +$312
CL icon
182
Colgate-Palmolive
CL
$73.1B
$41K 0.04%
450
+2
+0.4% +$179
BKNG icon
183
Booking.com
BKNG
$149B
$40.5K 0.04%
200
– –
LRCX icon
184
Lam Research
LRCX
$367B
$39.9K 0.04%
520
+2
+0.4% +$157
CCI icon
185
Crown Castle
CCI
$33.3B
$39.4K 0.04%
418
+7
+2% +$654
TM icon
186
Toyota
TM
$224B
$39K 0.04%
215
+3
+1% +$558
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.2K 0.04%
747
+5
+0.7% +$253
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$38K 0.04%
373
+2
+0.5% +$200
MU icon
189
Micron Technology
MU
$930B
$37.3K 0.04%
398
+300
+306% +$28.8K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.1B
$36.9K 0.04%
343
+3
+0.9% +$319
QQQ icon
191
Invesco QQQ Trust
QQQ
$453B
$36.7K 0.04%
72
– –
LULU icon
192
lululemon athletica
LULU
$13.5B
$36.6K 0.04%
100
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.2B
$36K 0.04%
383
+2
+0.5% +$182
VHT icon
194
Vanguard Health Care ETF
VHT
$18.1B
$35.2K 0.03%
129
+1
+0.8% +$266
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$34.4K 0.03%
521
+2
+0.4% +$133
GLD icon
196
SPDR Gold Trust
GLD
$131B
$33.4K 0.03%
127
– –
VIS icon
197
Vanguard Industrials ETF
VIS
$8.1B
$33.4K 0.03%
129
+1
+0.8% +$259
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$33.3K 0.03%
234
+1
+0.4% +$135
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.4K 0.03%
392
-47
-11% -$3.87K
UAL icon
200
United Airlines
UAL
$39.4B
$31K 0.03%
330
– –
6 7
8
9 10

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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.