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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 icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.48M 5.82%
13,406
-88
-0.7% -$44.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$5.5M 4.94%
17,578
-442
-2% -$126K
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.45M 3.99%
81,178
-4,106
-5% -$223K
V icon
4
Visa
V
$677B
$3.62M 3.25%
10,320
-85
-0.8% -$29K
AAPL icon
5
Apple
AAPL
$4.89T
$3.59M 3.22%
13,199
-582
-4% -$156K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.59M 3.22%
39,251
-403
-1% -$36.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.56M 3.2%
5,202
+85
+2% +$57.7K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.96M 2.65%
12,804
-1,195
-9% -$273K
FSTA icon
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.78M 2.5%
56,562
+181
+0.3% +$8.98K
WFC icon
10
Wells Fargo
WFC
$261B
$2.71M 2.43%
29,101
-187
-0.6% -$16.2K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.58M 2.32%
8,011
+31
+0.4% +$9.6K
IBM icon
12
IBM
IBM
$202B
$2.43M 2.18%
8,195
+10
+0.1% +$3K
WMT icon
13
Walmart Inc
WMT
$871B
$2.32M 2.08%
20,815
-171
-0.8% -$18.4K
MCK icon
14
McKesson
MCK
$98.5B
$1.95M 1.75%
2,375
-20
-0.8% -$16.3K
CAT icon
15
Caterpillar
CAT
$409B
$1.84M 1.65%
3,204
-6
-0.2% -$3.33K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.83M 1.64%
24,646
+147
+0.6% +$10.6K
CB icon
17
Chubb
CB
$140B
$1.71M 1.54%
5,494
+6
+0.1% +$1.75K
LOW icon
18
Lowe's Companies
LOW
$116B
$1.57M 1.41%
6,514
+5
+0.1% +$1.2K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.53M 1.38%
3,173
-35
-1% -$16.8K
RTX icon
20
RTX Corp
RTX
$287B
$1.51M 1.35%
8,232
-29
-0.4% -$5.04K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.5M 1.35%
8,057
-486
-6% -$90.5K
PRU icon
22
Prudential Financial
PRU
$41.7B
$1.44M 1.29%
12,765
-243
-2% -$26.1K
ADP icon
23
Automatic Data Processing
ADP
$100B
$1.4M 1.26%
5,445
+4
+0.1% +$1.06K
DUK icon
24
Duke Energy
DUK
$102B
$1.23M 1.11%
10,531
+88
+0.8% +$10.7K
PG icon
25
Procter & Gamble
PG
$343B
$1.21M 1.08%
8,430
-294
-3% -$43.4K
1
2 3 4 5

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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.