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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
ACN icon
176
Accenture
ACN
$102B
$51.8K 0.05%
193
-95
-33% -$24.1K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.5K 0.05%
781
+2
+0.3% +$131
LAZ icon
178
Lazard
LAZ
$4.13B
$50.2K 0.05%
1,034
– –
TXN icon
179
Texas Instruments
TXN
$252B
$49.9K 0.04%
287
-4
-1% -$685
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$49.8K 0.04%
275
– –
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$49.5K 0.04%
554
+1
+0.2% +$91
PGR icon
182
Progressive
PGR
$123B
$48.8K 0.04%
214
– –
DLR icon
183
Digital Realty Trust
DLR
$69.7B
$48.7K 0.04%
315
– –
FSK icon
184
FS KKR Capital
FSK
$2.96B
$47.5K 0.04%
3,207
– –
ING icon
185
ING
ING
$99.8B
$47.4K 0.04%
1,695
– –
PLTR icon
186
Palantir
PLTR
$295B
$47.3K 0.04%
266
+25
+10% +$4.53K
TM icon
187
Toyota
TM
$224B
$47.2K 0.04%
221
+3
+1% +$609
XRLV
188
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$47K 0.04%
871
+2
+0.2% +$109
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.7K 0.04%
747
– –
FYEE icon
190
Fidelity Yield Enhanced Equity ETF
FYEE
$213M
$46.6K 0.04%
1,626
+1,126
+225% +$32.1K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$45.7K 0.04%
640
+1
+0.2% +$72
UNP icon
192
Union Pacific
UNP
$174B
$45.1K 0.04%
195
-3
-2% -$685
QQQ icon
193
Invesco QQQ Trust
QQQ
$453B
$44.5K 0.04%
72
– –
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$44.4K 0.04%
377
+1
+0.3% +$115
CL icon
195
Colgate-Palmolive
CL
$73.1B
$43.9K 0.04%
555
+2
+0.4% +$157
BKNG icon
196
Booking.com
BKNG
$149B
$43.5K 0.04%
200
– –
HDV
197
iShares Core High Dividend ETF
HDV
$14.5B
$43.4K 0.04%
1,785
+5
+0.3% +$122
T icon
198
AT&T
T
$159B
$43.2K 0.04%
1,740
+15
+0.9% +$380
HDB icon
199
HDFC Bank
HDB
$123B
$42.5K 0.04%
1,163
+1
+0.1% +$36
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.5B
$41.3K 0.04%
1,374
– –
6 7
8
9 10

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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.