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
+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 Miscellaneous 30.15%
2 Technology 18.25%
3 Financials 15.7%
4 Industrials 6.89%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$36.9K 0.04%
446
+54
+14% +$4.46K
LHX icon
202
L3Harris
LHX
$46.5B
$36.7K 0.04%
146
+1
+0.7% +$230
ING icon
203
ING
ING
$105B
$36.5K 0.04%
1,671
+53
+3% +$1.07K
VIS icon
204
Vanguard Industrials ETF
VIS
$7.72B
$36.2K 0.04%
129
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$37.2B
$34.4K 0.03%
387
+4
+1% +$353
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$32.4K 0.03%
130
+1
+0.8% +$247
CVS icon
207
CVS Health
CVS
$121B
$31.7K 0.03%
460
+202
+78% +$13.2K
UL icon
208
Unilever
UL
$134B
$31.7K 0.03%
460
+4
+0.9% +$281
CGXU icon
209
Capital Group International Focus Equity ETF
CGXU
$6.72B
$31.4K 0.03%
+1,158
New +$29.4K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$31.3K 0.03%
110
– –
KMB icon
211
Kimberly-Clark
KMB
$32.8B
$30.2K 0.03%
234
– –
HDB icon
212
HDFC Bank
HDB
$116B
$30.2K 0.03%
+788
New +$28.6K
WELL icon
213
Welltower
WELL
$168B
$30.1K 0.03%
196
+7
+4% +$1.05K
AMT icon
214
American Tower
AMT
$82.8B
$29.9K 0.03%
135
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$29.9K 0.03%
274
-358
-57% -$36.6K
SOBO
216
South Bow Corp
SOBO
$7.43B
$29.7K 0.03%
1,148
+3
+0.3% +$76
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$29.5K 0.03%
125
+1
+0.8% +$223
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$28.6K 0.03%
157
+35
+29% +$6.04K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$28.4K 0.03%
+391
New +$26.3K
AEE icon
220
Ameren
AEE
$28.5B
$27.7K 0.03%
288
+2
+0.7% +$194
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$27.3K 0.03%
203
+2
+1% +$270
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$27.1K 0.03%
165
– –
EVRG icon
223
Evergy
EVRG
$18.5B
$26.5K 0.03%
385
+7
+2% +$470
UAL icon
224
United Airlines
UAL
$34.7B
$26.3K 0.03%
330
– –
LOAR icon
225
Loar Holdings
LOAR
$5.95B
$25.9K 0.03%
300
– –
7 8
9
10 11

Similar funds

VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.