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 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.72M 6.54%
13,501
-189
-1% -$82.1K
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.37M 4.25%
90,514
+2,974
+3% +$127K
V icon
3
Visa
V
$677B
$3.72M 3.62%
10,478
-171
-2% -$59.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.2M 3.12%
18,170
-436
-2% -$71.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$3.2M 3.12%
5,150
+514
+11% +$295K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.18M 3.1%
39,718
+660
+2% +$47.6K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.06M 2.98%
13,936
-225
-2% -$44.5K
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.88M 2.8%
56,213
-585
-1% -$30K
AAPL icon
9
Apple
AAPL
$4.89T
$2.87M 2.79%
13,983
-771
-5% -$156K
IBM icon
10
IBM
IBM
$202B
$2.43M 2.37%
8,249
-897
-10% -$231K
WFC icon
11
Wells Fargo
WFC
$261B
$2.38M 2.32%
29,727
-249
-0.8% -$18K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.31M 2.26%
7,985
-259
-3% -$66.1K
WMT icon
13
Walmart Inc
WMT
$871B
$2.06M 2.01%
21,064
-572
-3% -$54.5K
MCK icon
14
McKesson
MCK
$98.5B
$1.78M 1.73%
2,429
-86
-3% -$60.7K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.72M 1.68%
26,919
+420
+2% +$26.7K
ADP icon
16
Automatic Data Processing
ADP
$100B
$1.71M 1.66%
5,529
-43
-0.8% -$13.2K
CB icon
17
Chubb
CB
$140B
$1.6M 1.56%
5,533
-820
-13% -$236K
LMT icon
18
Lockheed Martin
LMT
$134B
$1.51M 1.47%
3,252
-83
-2% -$38.9K
PRU icon
19
Prudential Financial
PRU
$41.7B
$1.48M 1.44%
13,773
-927
-6% -$96K
LOW icon
20
Lowe's Companies
LOW
$116B
$1.46M 1.42%
6,573
+32
+0.5% +$7.14K
PG icon
21
Procter & Gamble
PG
$343B
$1.38M 1.35%
8,667
-466
-5% -$76.1K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.35M 1.32%
8,555
-468
-5% -$58.9K
CAT icon
23
Caterpillar
CAT
$409B
$1.27M 1.24%
3,280
-48
-1% -$16K
DUK icon
24
Duke Energy
DUK
$102B
$1.23M 1.19%
10,392
+55
+0.5% +$6.49K
RTX icon
25
RTX Corp
RTX
$287B
$1.21M 1.18%
8,275
-141
-2% -$18.8K
1
2 3 4 5

Similar funds

EP
Ehrenkranz Partners New York $126M AUM
HA
Hallstatt Advisors New York $126M AUM
ASC
Ares Systematic Credit London $127M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.