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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
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.93M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.7M |
| 3 |
Apple
AAPL
|
+$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.6B
| $32.6K | 0.03% |
+233
| New | +$31.8K |
|
202
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $32.3K | 0.03% |
+124
| New | +$30.5K |
|
203
lululemon athletica
LULU
$13.6B
| $32.1K | 0.03% |
+100
| New | +$32.6K |
|
204
Freeport-McMoran
FCX
$91.2B
| $32K | 0.03% |
+723
| New | +$32.3K |
|
205
United Airlines
UAL
$40.1B
| $32K | 0.03% |
+330
| New | +$27.9K |
|
206
SPDR Gold Trust
GLD
$133B
| $31.2K | 0.03% |
+127
| New | +$31.2K |
|
207
Comcast
CMCSA
$84B
| $30.7K | 0.03% |
+711
| New | +$29.5K |
|
208
Unilever
UL
$141B
| $30.5K | 0.03% |
+452
| New | +$30.5K |
|
209
Nike
NKE
$62.7B
| $30.4K | 0.03% |
+386
| New | +$30.3K |
|
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $29.8K | 0.03% |
+110
| New | +$28.3K |
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $29.5K | 0.03% |
+199
| New | +$29.1K |
|
212
Royal Bank of Canada
RY
$292B
| $29.5K | 0.03% |
+234
| New | +$28.9K |
|
213
Verisk Analytics
VRSK
$26.1B
| $29.4K | 0.03% |
+100
| New | +$27.8K |
|
|
SOBO
214
South Bow Corp
SOBO
$7.81B
| $29.4K | 0.03% |
+1,129
| New | +$27.6K |
|
215
TSMC
TSM
$2.09T
| $29.1K | 0.03% |
+157
| New | +$30.4K |
|
216
Uber
UBER
$143B
| $29K | 0.03% |
+403
| New | +$28.8K |
|
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $28.9K | 0.03% |
+164
| New | +$27.7K |
|
218
Delta Air Lines
DAL
$58.3B
| $28.6K | 0.03% |
+448
| New | +$26.5K |
|
219
Ameren
AEE
$30.1B
| $26.9K | 0.03% |
+285
| New | +$25.5K |
|
220
Public Service Enterprise Group
PEG
$38.6B
| $26.7K | 0.03% |
+282
| New | +$25K |
|
221
Welltower
WELL
$170B
| $26.1K | 0.03% |
+188
| New | +$24.7K |
|
222
New Jersey Resources
NJR
$5.91B
| $25.3K | 0.02% |
+490
| New | +$23.2K |
|
223
VanEck Gold Miners ETF
GDX
$23.5B
| $25.1K | 0.02% |
+667
| New | +$25.6K |
|
224
Waste Management
WM
$90.5B
| $25K | 0.02% |
+109
| New | +$23.4K |
|
225
Workday
WDAY
$39B
| $25K | 0.02% |
+100
| New | +$25.5K |
|
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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.