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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
FDX icon
201
FedEx
FDX
$72.7B
$40.5K 0.04%
140
-5
-3% -$1.31K
BRCB
202
Black Rock Coffee Bar Inc
BRCB
$174M
$39.4K 0.04%
+1,770
New +$41.1K
LHX icon
203
L3Harris
LHX
$51.6B
$39.3K 0.04%
134
-13
-9% -$3.76K
TTD icon
204
Trade Desk
TTD
$8.48B
$38.9K 0.03%
1,024
-2,749
-73% -$122K
CCI icon
205
Crown Castle
CCI
$33.3B
$38.8K 0.03%
437
+5
+1% +$460
VIS icon
206
Vanguard Industrials ETF
VIS
$8.1B
$38.8K 0.03%
130
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.1B
$37.5K 0.03%
130
– –
CP icon
208
Canadian Pacific Kansas City
CP
$78.1B
$37.2K 0.03%
506
-35
-6% -$2.58K
CVS icon
209
CVS Health
CVS
$133B
$36.7K 0.03%
462
+1
+0.2% +$79
WELL icon
210
Welltower
WELL
$169B
$36.4K 0.03%
196
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.3K 0.03%
439
-10
-2% -$829
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$35.3K 0.03%
494
+2
+0.4% +$150
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$34.5K 0.03%
390
+2
+0.5% +$180
CGXU icon
214
Capital Group International Focus Equity ETF
CGXU
$6.26B
$34.2K 0.03%
1,158
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$33K 0.03%
276
– –
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.2K 0.03%
125
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$32K 0.03%
593
-147
-20% -$7.07K
SOBO
218
South Bow Corp
SOBO
$7.74B
$31.7K 0.03%
1,152
+2
+0.2% +$54
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$31.6K 0.03%
204
– –
DAL icon
220
Delta Air Lines
DAL
$57.5B
$31.5K 0.03%
454
+2
+0.4% +$125
NKE icon
221
Nike
NKE
$61.9B
$31.2K 0.03%
490
-72
-13% -$4.69K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.2K 0.03%
157
– –
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$30.7K 0.03%
110
– –
UL icon
224
Unilever
UL
$137B
$30.2K 0.03%
462
-1
-0.2% -$67
DK icon
225
Delek US
DK
$4.16B
$30.1K 0.03%
1,013
– –
7 8
9
10 11

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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.