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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$48.2K 0.05%
158
+31
+24% +$9.39K
MAR icon
177
Marriott International
MAR
$100B
$48K 0.05%
176
+1
+0.6% +$251
XRLV
178
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$47.7K 0.05%
867
+3
+0.3% +$164
BKNG icon
179
Booking.com
BKNG
$156B
$46.9K 0.05%
200
– –
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$46.4K 0.05%
637
+2
+0.3% +$145
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$45.6K 0.04%
552
+2
+0.4% +$157
AXP icon
182
American Express
AXP
$224B
$45.6K 0.04%
143
-16
-10% -$4.5K
RY icon
183
Royal Bank of Canada
RY
$287B
$44.6K 0.04%
339
+104
+44% +$12.7K
FDX icon
184
FedEx
FDX
$73B
$44K 0.04%
194
-646
-77% -$141K
CCI icon
185
Crown Castle
CCI
$34.6B
$44K 0.04%
428
+10
+2% +$1.01K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.3B
$43.3K 0.04%
275
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$223B
$42.6K 0.04%
747
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$129B
$42.4K 0.04%
917
-100
-10% -$4.91K
PLTR icon
189
Palantir
PLTR
$295B
$42K 0.04%
308
+20
+7% +$2.35K
HES
190
DELISTED
Hess
HES
$41.6K 0.04%
301
-143
-32% -$19.3K
HDV
191
iShares Core High Dividend ETF
HDV
$14.7B
$41.5K 0.04%
1,770
+10
+0.6% +$230
CL icon
192
Colgate-Palmolive
CL
$74.8B
$41K 0.04%
452
+2
+0.4% +$183
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$40.7K 0.04%
375
+2
+0.5% +$197
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.5B
$40.7K 0.04%
781
+114
+17% +$5.66K
NKE icon
195
Nike
NKE
$64.1B
$39.9K 0.04%
562
-25
-4% -$1.5K
QQQ icon
196
Invesco QQQ Trust
QQQ
$436B
$39.9K 0.04%
72
– –
FISV
197
Fiserv Inc
FISV
$29.7B
$39.3K 0.04%
228
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.2B
$38.5K 0.04%
+1,374
New +$36.2K
TM icon
199
Toyota
TM
$228B
$37.6K 0.04%
218
+3
+1% +$543
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$37.2K 0.04%
492
-29
-6% -$1.99K
6 7
8
9 10

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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.