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Roxbury Financial LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Roxbury Financial LLC with $108.1M in long positions as of Q3 2025, 29% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$108.1M
Top 10 Concentration
35%
Top Sector
ETF (29%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.10%ETFTechnology: 16.00%TechnologyFinancial Services: 15.00%Financial ServicesIndustrials: 9.20%IndustrialsConsumer Cyclical: 6.60%Consumer Defensive: 6.30%Healthcare: 5.70%Communication Services: 5.20%Energy: 2.40%Utilities: 1.60%Real Estate: 0.50%Basic Materials: 0.40%
ETF
29.10%
Technology
16.00%
Financial Services
15.00%
Industrials
9.20%
Consumer Cyclical
6.60%
Consumer Defensive
6.30%
Healthcare
5.70%
Communication Services
5.20%
Energy
2.40%
Utilities
1.60%
Real Estate
0.50%
Basic Materials
0.40%

Industry Breakdown

83 industries across all sectors

ETF: 29.13%ETFSoftware - Infrastructure: 7.09%Internet Content & Information: 4.78%Banks - Diversified: 4.76%Financial - Credit Services: 3.55%Aerospace & Defense: 3.33%Consumer Electronics: 3.24%Discount Stores: 3.04%Drug Manufacturers - General: 3.02%Specialty Retail: 2.96%Semiconductors: 2.36%Insurance - Life: 2.33%Information Technology Services: 2.23%Home Improvement: 2.15%Industrial - Machinery: 1.85%Medical - Distribution: 1.71%Insurance - Property & Casualty: 1.63%66 more: 18.74%66 more
ETF
ETF
29.13%
Software - Infrastructure
Technology
7.09%
Internet Content & Information
Communication Services
4.78%
Banks - Diversified
Financial Services
4.76%
Financial - Credit Services
Financial Services
3.55%
Aerospace & Defense
Industrials
3.33%
Consumer Electronics
Technology
3.24%
Discount Stores
Consumer Defensive
3.04%
Drug Manufacturers - General
Healthcare
3.02%
Specialty Retail
Consumer Cyclical
2.96%
Semiconductors
Technology
2.36%
Insurance - Life
Financial Services
2.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.57%Small Cap ($300M - $2B): 0.36%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 31.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.69%
Large Cap ($10B - $200B)
22.95%
Mid Cap ($2B - $10B)
0.57%
Small Cap ($300M - $2B)
0.36%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
31.39%

Portfolio Concentration

Top 10 Holdings %
35.48%
Top 20 Holdings %
52.49%
Top 50 Holdings %
77.65%
Top 100 Holdings %
90.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.64%
International
3.36%
Countries
12
Largest Int'l Market
Switzerland - 1.44%
United States of America
96.64% ($104.5M)
340 holdings
Switzerland
1.44% ($1.6M)
2 holdings
Canada
1.12% ($1.2M)
11 holdings
Ireland
0.34% ($366.7K)
3 holdings
Taiwan
0.21% ($228.0K)
1 holdings
United Kingdom
0.10% ($107.3K)
1 holdings
Cayman Islands
0.06% ($68.0K)
1 holdings
Bermuda
0.05% ($54.6K)
1 holdings
Israel
0.02% ($20.8K)
1 holdings
Netherlands
0.01% ($9.2K)
1 holdings
Korea (the Republic of)
0.01% ($7.2K)
1 holdings
Singapore
0.00% ($4.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.27%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.46%
Largest Ownership Stake
Star Group, L.P. Common Units Representing Limited Partner Interest logo
Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.23%
Avg. Ownership Stake
0.001%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.55% (Q2 2025)
Largest Ownership Stake
Star Group, L.P. Common Units Representing Limited Partner Interest logo
Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$1.72M
Positions Added
13
Positions Exited
9

Historical (Since Q4 2024)

Avg. Turnover Ratio
14.6%
Avg. Positions Added
111
Avg. Positions Exited
21
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.6%
Q3 2025

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