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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
UBER icon
201
Uber
UBER
$143B
$30.6K 0.03%
403
– –
SOBO
202
South Bow Corp
SOBO
$7.74B
$30.5K 0.03%
1,145
+16
+1% +$400
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$29.9K 0.03%
+180
New +$30.3K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$29.9K 0.03%
201
+2
+1% +$291
LHX icon
205
L3Harris
LHX
$51.6B
$29.8K 0.03%
145
+1
+0.7% +$210
VRSK icon
206
Verisk Analytics
VRSK
$25.4B
$29.7K 0.03%
100
– –
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.6K 0.03%
124
– –
AEE icon
208
Ameren
AEE
$30.3B
$29.1K 0.03%
286
+1
+0.4% +$96
UL icon
209
Unilever
UL
$137B
$29K 0.03%
456
+4
+0.9% +$258
WELL icon
210
Welltower
WELL
$169B
$29K 0.03%
189
+1
+0.5% +$142
ING icon
211
ING
ING
$99.8B
$28.7K 0.03%
1,618
+14
+0.9% +$249
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$28.6K 0.03%
110
– –
TSM icon
213
TSMC
TSM
$2.1T
$28.5K 0.03%
158
+1
+0.6% +$194
BX icon
214
Blackstone
BX
$102B
$28.5K 0.03%
177
+2
+1% +$325
RY icon
215
Royal Bank of Canada
RY
$291B
$27.7K 0.03%
235
+1
+0.4% +$118
AMT icon
216
American Tower
AMT
$80.8B
$27.7K 0.03%
135
-39
-22% -$7.65K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$27.3K 0.03%
165
+1
+0.6% +$163
DAL icon
218
Delta Air Lines
DAL
$57.5B
$26.9K 0.03%
448
– –
FCX icon
219
Freeport-McMoran
FCX
$90B
$26.8K 0.03%
725
+2
+0.3% +$77
GDX icon
220
VanEck Gold Miners ETF
GDX
$22.7B
$26.5K 0.03%
667
– –
WDAY icon
221
Workday
WDAY
$39.6B
$26.3K 0.03%
100
– –
EVRG icon
222
Evergy
EVRG
$19.1B
$26K 0.03%
378
+5
+1% +$327
MAIN icon
223
Main Street Capital
MAIN
$5.06B
$25.7K 0.03%
423
+7
+2% +$416
WM icon
224
Waste Management
WM
$90.6B
$25.6K 0.03%
110
+1
+0.9% +$221
IYG icon
225
iShares US Financial Services ETF
IYG
$2.16B
$25.2K 0.02%
302
+1
+0.3% +$81
7 8
9
10 11

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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.