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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 icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.99M 6.45%
13,494
-7
-0.1% -$3.57K
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.58M 4.23%
85,284
-5,230
-6% -$266K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$4.38M 4.05%
18,020
-150
-0.8% -$31.4K
V icon
4
Visa
V
$677B
$3.55M 3.28%
10,405
-73
-0.7% -$25.3K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.53M 3.26%
39,654
-64
-0.2% -$5.4K
AAPL icon
6
Apple
AAPL
$4.89T
$3.51M 3.24%
13,781
-202
-1% -$45.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.43M 3.16%
5,117
-33
-0.6% -$21.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.07M 2.84%
13,999
+63
+0.5% +$14.3K
FSTA icon
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.81M 2.59%
56,381
+168
+0.3% +$8.59K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.52M 2.32%
7,980
-5
-0.1% -$1.49K
WFC icon
11
Wells Fargo
WFC
$261B
$2.45M 2.27%
29,288
-439
-1% -$35.6K
IBM icon
12
IBM
IBM
$202B
$2.31M 2.13%
8,185
-64
-0.8% -$16.8K
WMT icon
13
Walmart Inc
WMT
$871B
$2.16M 2%
20,986
-78
-0.4% -$7.76K
MCK icon
14
McKesson
MCK
$98.5B
$1.85M 1.71%
2,395
-34
-1% -$23.9K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.64M 1.51%
24,499
-2,420
-9% -$156K
LOW icon
16
Lowe's Companies
LOW
$116B
$1.64M 1.51%
6,509
-64
-1% -$15.7K
LMT icon
17
Lockheed Martin
LMT
$134B
$1.6M 1.48%
3,208
-44
-1% -$20K
ADP icon
18
Automatic Data Processing
ADP
$100B
$1.6M 1.47%
5,441
-88
-2% -$26.5K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.59M 1.47%
8,543
-12
-0.1% -$2.09K
CB icon
20
Chubb
CB
$140B
$1.55M 1.43%
5,488
-45
-0.8% -$12.4K
CAT icon
21
Caterpillar
CAT
$409B
$1.53M 1.41%
3,210
-70
-2% -$29.9K
RTX icon
22
RTX Corp
RTX
$287B
$1.38M 1.28%
8,261
-14
-0.2% -$2.17K
PRU icon
23
Prudential Financial
PRU
$41.7B
$1.35M 1.25%
13,008
-765
-6% -$80.6K
PG icon
24
Procter & Gamble
PG
$343B
$1.34M 1.24%
8,724
+57
+0.7% +$8.9K
DUK icon
25
Duke Energy
DUK
$102B
$1.29M 1.19%
10,443
+51
+0.5% +$6.19K
1
2 3 4 5

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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.