We are live on ! Find out more
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.9K 0.05%
779
-24
-3% -$1.54K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$50K 0.05%
553
+1
+0.2% +$86
T icon
178
AT&T
T
$159B
$48.7K 0.05%
1,725
+49
+3% +$1.39K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$48.6K 0.04%
275
– –
XRLV
180
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$48.3K 0.04%
869
+2
+0.2% +$111
FSK icon
181
FS KKR Capital
FSK
$2.96B
$47.9K 0.04%
3,207
– –
AXP icon
182
American Express
AXP
$227B
$47.6K 0.04%
143
– –
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$46.9K 0.04%
639
+2
+0.3% +$146
UNP icon
184
Union Pacific
UNP
$174B
$46.9K 0.04%
198
-50
-20% -$11.3K
MAR icon
185
Marriott International
MAR
$98.3B
$45.8K 0.04%
176
– –
LHX icon
186
L3Harris
LHX
$51.6B
$44.9K 0.04%
147
+1
+0.7% +$273
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.8K 0.04%
747
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$44.5K 0.04%
376
+1
+0.3% +$111
CL icon
189
Colgate-Palmolive
CL
$73.1B
$44.2K 0.04%
553
+101
+22% +$8.62K
ING icon
190
ING
ING
$99.8B
$44.2K 0.04%
1,695
+24
+1% +$578
PLTR icon
191
Palantir
PLTR
$295B
$44K 0.04%
241
-67
-22% -$10.9K
BKNG icon
192
Booking.com
BKNG
$149B
$43.8K 0.04%
200
– –
HDV
193
iShares Core High Dividend ETF
HDV
$14.5B
$43.5K 0.04%
1,780
+10
+0.6% +$242
QQQ icon
194
Invesco QQQ Trust
QQQ
$453B
$43.4K 0.04%
72
– –
CCI icon
195
Crown Castle
CCI
$33.3B
$41.7K 0.04%
432
+4
+0.9% +$405
TM icon
196
Toyota
TM
$224B
$41.7K 0.04%
218
– –
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.5B
$40.7K 0.04%
1,374
– –
CP icon
198
Canadian Pacific Kansas City
CP
$78.1B
$40.3K 0.04%
541
-207
-28% -$15.8K
HDB icon
199
HDFC Bank
HDB
$123B
$39.7K 0.04%
1,162
+374
+47% +$13.8K
NKE icon
200
Nike
NKE
$61.9B
$39.2K 0.04%
562
– –
6 7
8
9 10

Similar funds

EP
Ehrenkranz Partners New York $126M AUM
HA
Hallstatt Advisors New York $126M AUM
ASC
Ares Systematic Credit London $127M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

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.