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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
+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
VIS icon
201
Vanguard Industrials ETF
VIS
$8.1B
$38.4K 0.04%
130
+1
+0.8% +$290
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$37.4K 0.03%
492
– –
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.2K 0.03%
449
+3
+0.7% +$248
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.2B
$35.5K 0.03%
388
+1
+0.3% +$91
WELL icon
205
Welltower
WELL
$169B
$34.9K 0.03%
196
– –
CVS icon
206
CVS Health
CVS
$133B
$34.8K 0.03%
461
+1
+0.2% +$69
CGXU icon
207
Capital Group International Focus Equity ETF
CGXU
$6.26B
$34.3K 0.03%
1,158
– –
FDX icon
208
FedEx
FDX
$72.7B
$34.2K 0.03%
145
-49
-25% -$11.3K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.1B
$33.9K 0.03%
130
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$33.4K 0.03%
740
-177
-19% -$8.27K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$33K 0.03%
276
+2
+0.7% +$229
DK icon
212
Delek US
DK
$4.16B
$32.7K 0.03%
1,013
– –
SOBO
213
South Bow Corp
SOBO
$7.74B
$32.5K 0.03%
1,150
+2
+0.2% +$54
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32.3K 0.03%
110
– –
UAL icon
215
United Airlines
UAL
$39.4B
$31.8K 0.03%
330
– –
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.8K 0.03%
125
– –
UL icon
217
Unilever
UL
$137B
$30.9K 0.03%
463
+3
+0.7% +$207
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.5K 0.03%
157
– –
AEE icon
219
Ameren
AEE
$30.3B
$30.2K 0.03%
289
+1
+0.3% +$100
EVRG icon
220
Evergy
EVRG
$19.1B
$29.5K 0.03%
389
+4
+1% +$285
FISV
221
Fiserv Inc
FISV
$28.8B
$29.4K 0.03%
228
– –
KMB icon
222
Kimberly-Clark
KMB
$36.3B
$29.2K 0.03%
234
– –
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$28.9K 0.03%
165
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28.3K 0.03%
204
+1
+0.5% +$135
BJ icon
225
BJs Wholesale Club
BJ
$12.5B
$28K 0.03%
+300
New +$30.7K
7 8
9
10 11

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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.