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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 icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.43M 5.32%
13,690
-240
-2% -$97.8K
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$3.93M 3.85%
87,540
+5,857
+7% +$265K
V icon
3
Visa
V
$677B
$3.86M 3.78%
10,649
-299
-3% -$101K
AAPL icon
4
Apple
AAPL
$4.89T
$3.57M 3.49%
14,754
-247
-2% -$57.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.17M 3.1%
18,606
-352
-2% -$63.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.01M 2.94%
14,161
-230
-2% -$49.9K
FSTA icon
7
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.98M 2.92%
56,798
+141
+0.2% +$7.12K
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.9M 2.84%
39,058
+956
+3% +$71.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.77M 2.71%
4,636
+229
+5% +$135K
WFC icon
10
Wells Fargo
WFC
$261B
$2.35M 2.3%
29,976
-493
-2% -$37K
IBM icon
11
IBM
IBM
$202B
$2.31M 2.26%
9,146
-178
-2% -$43.5K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.18M 2.13%
8,244
+132
+2% +$33.7K
WMT icon
13
Walmart Inc
WMT
$871B
$2.13M 2.09%
21,636
-498
-2% -$46.7K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.86M 1.82%
26,499
-73
-0.3% -$5.01K
CB icon
15
Chubb
CB
$140B
$1.81M 1.77%
6,353
-360
-5% -$100K
ADP icon
16
Automatic Data Processing
ADP
$100B
$1.76M 1.72%
5,572
-114
-2% -$34.4K
PRU icon
17
Prudential Financial
PRU
$41.7B
$1.69M 1.66%
14,700
-480
-3% -$54.7K
LOW icon
18
Lowe's Companies
LOW
$116B
$1.63M 1.59%
6,541
-169
-3% -$41.6K
MCK icon
19
McKesson
MCK
$98.5B
$1.61M 1.58%
2,515
-86
-3% -$53.2K
PG icon
20
Procter & Gamble
PG
$343B
$1.59M 1.55%
9,133
-479
-5% -$80.2K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.5M 1.47%
3,335
-13
-0.4% -$5.98K
COST icon
22
Costco
COST
$415B
$1.28M 1.25%
1,221
-1
-0.1% -$975
DUK icon
23
Duke Energy
DUK
$102B
$1.21M 1.19%
10,337
-246
-2% -$28K
CAT icon
24
Caterpillar
CAT
$409B
$1.14M 1.12%
3,328
-18
-0.5% -$6.41K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.13M 1.1%
9,023
-43
-0.5% -$5.45K
1
2 3 4 5

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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.