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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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $5.9M | 5.69% |
+13,930
| New | +$5.93M |
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $3.76M | 3.62% |
+81,683
| New | +$3.7M |
|
|
3
Apple
AAPL
$4.89T
| $3.56M | 3.43% |
+15,001
| New | +$3.54M |
|
|
4
Visa
V
$677B
| $3.45M | 3.33% |
+10,948
| New | +$3.29M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.2M | 3.09% |
+18,958
| New | +$3.32M |
|
6
Amazon
AMZN
$2.5T
| $2.99M | 2.88% |
+14,391
| New | +$2.94M |
|
7
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.96M | 2.86% |
+56,657
| New | +$2.87M |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.89M | 2.79% |
+38,102
| New | +$2.85M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $2.67M | 2.57% |
+4,407
| New | +$2.61M |
|
10
Wells Fargo
WFC
$261B
| $2.32M | 2.24% |
+30,469
| New | +$2.08M |
|
11
IBM
IBM
$202B
| $2.12M | 2.04% |
+9,324
| New | +$2.08M |
|
12
Walmart Inc
WMT
$871B
| $2.05M | 1.97% |
+22,134
| New | +$1.92M |
|
13
JPMorgan Chase
JPM
$939B
| $2.03M | 1.95% |
+8,112
| New | +$1.89M |
|
14
Prudential Financial
PRU
$41.7B
| $1.96M | 1.89% |
+15,180
| New | +$1.87M |
|
15
Chubb
CB
$140B
| $1.94M | 1.87% |
+6,713
| New | +$1.91M |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.87M | 1.8% |
+26,572
| New | +$1.85M |
|
17
Lowe's Companies
LOW
$116B
| $1.83M | 1.76% |
+6,710
| New | +$1.79M |
|
18
Lockheed Martin
LMT
$134B
| $1.77M | 1.71% |
+3,348
| New | +$1.83M |
|
19
Automatic Data Processing
ADP
$100B
| $1.75M | 1.68% |
+5,686
| New | +$1.68M |
|
20
Procter & Gamble
PG
$343B
| $1.72M | 1.66% |
+9,612
| New | +$1.64M |
|
21
McKesson
MCK
$98.5B
| $1.63M | 1.58% |
+2,601
| New | +$1.46M |
|
22
Caterpillar
CAT
$409B
| $1.36M | 1.31% |
+3,346
| New | +$1.3M |
|
23
NVIDIA
NVDA
$5.01T
| $1.25M | 1.21% |
+9,066
| New | +$1.25M |
|
24
Duke Energy
DUK
$102B
| $1.24M | 1.19% |
+10,583
| New | +$1.2M |
|
25
Costco
COST
$415B
| $1.19M | 1.15% |
+1,222
| New | +$1.13M |
|
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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.