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Roxbury Financial Portfolio holdings
AUM
$130M
Turnover
12.78%
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.89M
(+3.1%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
446
New
36
Increased
156
Reduced
64
Closed
21
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$224K |
| 2 |
Caris Life Sciences
CAI
|
+$216K |
| 3 |
Visa
V
|
+$209K |
| 4 |
Brookfield
BN
|
+$146K |
| 5 |
Honeywell
HON
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$576K |
| 2 |
Columbia Financial
CLBK
|
+$318K |
| 3 |
Prudential Financial
PRU
|
+$135K |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$121K |
| 5 |
Lowe's Companies
LOW
|
+$79.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.05% |
| 2 | Technology | 15.85% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $7.24M | 5.56% |
14,121
+119
| +0.8% | +$55K |
2024 Q4
7 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.26M | 4.8% |
18,188
+102
| +0.6% | +$35.4K |
2024 Q4
7 quarters
|
|
3
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
| $5.18M | 3.98% |
81,989
-12
| -0% | -$739 |
2024 Q4
7 quarters
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $4.51M | 3.46% |
42,589
+1,034
| +2% | +$107K |
2024 Q4
7 quarters
|
|
5
Apple
AAPL
$5.03T
| $4.45M | 3.42% |
13,370
+232
| +2% | +$74.5K |
2024 Q4
7 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $4.43M | 3.4% |
5,784
+154
| +3% | +$118K |
2024 Q4
7 quarters
|
|
|
7
Visa
V
$773B
| $4.2M | 3.22% |
11,681
+573
| +5% | +$209K |
2024 Q4
7 quarters
|
|
8
Amazon
AMZN
$2.59T
| $4.01M | 3.07% |
16,078
+137
| +0.9% | +$34.8K |
2024 Q4
7 quarters
|
|
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.51B
| $3.01M | 2.31% |
59,140
+2,331
| +4% | +$124K |
2024 Q4
7 quarters
|
|
10
JPMorgan Chase
JPM
$895B
| $2.82M | 2.17% |
8,538
+153
| +2% | +$53.5K |
2024 Q4
7 quarters
|
|
11
Caterpillar
CAT
$286B
| $2.56M | 1.97% |
3,162
-5
| -0.2% | -$4.24K |
2024 Q4
7 quarters
|
|
12
Wells Fargo
WFC
$250B
| $2.32M | 1.78% |
28,976
+50
| +0.2% | +$4.32K |
2024 Q4
7 quarters
|
|
13
Walmart Inc
WMT
$980B
| $2.31M | 1.77% |
22,226
+510
| +2% | +$56K |
2024 Q4
7 quarters
|
|
14
Natera
NTRA
$59.7B
| $2.06M | 1.58% |
4,979
-45
| -0.9% | -$14.1K |
2024 Q4
7 quarters
|
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $2M | 1.53% |
24,470
-71
| -0.3% | -$5.75K |
2024 Q4
7 quarters
|
|
16
McKesson
MCK
$116B
| $1.99M | 1.53% |
2,334
-3
| -0.1% | -$2.58K |
2024 Q4
7 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $1.93M | 1.48% |
8,470
+7
| +0.1% | +$1.5K |
2024 Q4
7 quarters
|
|
18
Chubb
CB
$139B
| $1.8M | 1.38% |
5,521
-40
| -0.7% | -$13.8K |
2024 Q4
7 quarters
|
|
19
IBM
IBM
$244B
| $1.76M | 1.35% |
7,998
-89
| -1% | -$21.1K |
2024 Q4
7 quarters
|
|
20
Lockheed Martin
LMT
$147B
| $1.63M | 1.25% |
3,205
+6
| +0.2% | +$3.3K |
2024 Q4
7 quarters
|
|
21
RTX Corp
RTX
$270B
| $1.51M | 1.16% |
8,149
-94
| -1% | -$19.2K |
2024 Q4
7 quarters
|
|
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $1.31M | 1% |
14,777
+172
| +1% | +$16.3K |
2024 Q4
7 quarters
|
|
23
Chevron
CVX
$462B
| $1.3M | 1% |
6,368
-127
| -2% | -$25K |
2024 Q4
7 quarters
|
|
24
Johnson & Johnson
JNJ
$658B
| $1.28M | 0.98% |
4,822
+60
| +1% | +$15.8K |
2024 Q4
7 quarters
|
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $1.25M | 0.96% |
17,979
+1,784
| +11% | +$123K |
2024 Q4
7 quarters
|
|
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NCNMGF
Roxbury Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Roxbury Financial held 446 positions worth $130M, up 3.1% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Roxbury Financial's Q3 2026 filing shows 36 new, 156 increased, 64 reduced and 21 closed positions. Its largest new stake was Caris Life Sciences: 9,639 shares worth $295K. The largest sale was Cal-Maine, an estimated $576K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- Roxbury Financial's largest Q3 2026 buy was Caris Life Sciences: 9,639 shares worth $295K.
- Roxbury Financial added most to Intel in Q3 2026, an estimated $224K increase.
- Roxbury Financial's biggest Q3 2026 reduction was Prudential Financial, cutting an estimated $135K.
- Roxbury Financial fully exited Cal-Maine in Q3 2026, selling an estimated $576K.
- Roxbury Financial's ten largest holdings make up 35% of its $130M portfolio in Q3 2026.
- Roxbury Financial opened 36 new positions and closed 21 in Q3 2026.
- Roxbury Financial's portfolio value rose 3.1% quarter-over-quarter to $130M.
Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.