Roxbury Financial LLC
•CIK: 2054149•Filing: Q4 2025
**Roxbury Financial LLC** manages $111M across a diversified portfolio of 371 positions. The fund exhibits significant concentration in mega-cap technology and financial names, highlighted by top holdings including MSFT ($6.5M) and GOOGL ($5.5M). Notable allocations also include FBCG ($4.5M), V ($3.6M), and AAPL ($3.6M). This structure suggests a tactical, large-cap growth and value orientation within the current market cycle.
Total AUM
$111.4M
QoQ Performance
+2.9%
Positions
371
Top 10 Concentration
36.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.8%
GOOGL4.9%
FBCG4.0%
V3.2%
AAPL3.2%
ONEQ3.2%
IVV3.2%
AMZN2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.9%
Technology19.8%
Financial12.9%
Consumer9.2%
Industrial5.1%
ETF4.0%
Healthcare3.9%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
+168 more exited positions
Changes from Q3 2025
NEW6 new positions
↑98 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024