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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
+12.37%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$4.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
34.04%
Holding
434
New
42
Increased
164
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$879K
2
MELI icon
Mercado Libre
MELI
+$770K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K
4
CALM icon
Cal-Maine
CALM
+$552K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$280K
2
ADP icon
Automatic Data Processing
ADP
+$269K
3
ROP icon
Roper Technologies
ROP
+$216K
4
GRBK icon
Green Brick Partners
GRBK
+$165K
5
MDT icon
Medtronic
MDT
+$132K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.97%
3 Industrials 7.81%
4 Healthcare 7.23%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$6.46M 5.11%
18,086
+202
+1% +$72.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.22M 4.13%
14,002
+330
+2% +$134K
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$5.09M 4.03%
82,001
+681
+0.8% +$40.4K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.29M 3.39%
41,555
+1,343
+3% +$134K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.22M 3.33%
5,630
+140
+3% +$102K
V icon
6
Visa
V
$677B
$3.81M 3.01%
11,108
+764
+7% +$245K
AAPL icon
7
Apple
AAPL
$4.89T
$3.8M 3.01%
13,138
+32
+0.2% +$9.15K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.8M 3%
15,941
+1,805
+13% +$453K
CAT icon
9
Caterpillar
CAT
$409B
$3.37M 2.67%
3,167
-27
-0.8% -$23.7K
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.98M 2.36%
56,809
+15
+0% +$796
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.74M 2.17%
8,385
+68
+0.8% +$21.1K
WMT icon
12
Walmart Inc
WMT
$871B
$2.46M 1.94%
21,716
+55
+0.3% +$6.83K
WFC icon
13
Wells Fargo
WFC
$261B
$2.39M 1.89%
28,926
+132
+0.5% +$10.6K
IBM icon
14
IBM
IBM
$202B
$2.27M 1.8%
8,087
-117
-1% -$29.5K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.9M 1.5%
24,541
-39
-0.2% -$2.8K
CB icon
16
Chubb
CB
$140B
$1.9M 1.5%
5,561
+78
+1% +$25.4K
MCK icon
17
McKesson
MCK
$98.5B
$1.77M 1.4%
2,337
-11
-0.5% -$8.72K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.69M 1.34%
8,463
-8
-0.1% -$1.65K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.63M 1.29%
3,199
+14
+0.4% +$7.57K
RTX icon
20
RTX Corp
RTX
$287B
$1.56M 1.24%
8,243
+22
+0.3% +$4.04K
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.45M 1.15%
14,605
+178
+1% +$16.7K
LOW icon
22
Lowe's Companies
LOW
$116B
$1.4M 1.11%
6,359
+52
+0.8% +$11.8K
NTRA icon
23
Natera
NTRA
$37.5B
$1.36M 1.08%
5,024
+4,124
+458% +$879K
DUK icon
24
Duke Energy
DUK
$102B
$1.35M 1.07%
10,683
+106
+1% +$13.4K
FSMD icon
25
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.26M 0.99%
23,776
+1,386
+6% +$68.5K
1
2 3 4 5

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Roxbury Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Roxbury Financial held 434 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roxbury Financial deployed $4.67M of net new capital in Q2 2026, opening 42 new positions and adding to 164 existing holdings. Its largest new stake was Mercado Libre: 451 shares worth $766K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $269K trimmed.

  • Roxbury Financial's largest Q2 2026 buy was Mercado Libre: 451 shares worth $766K.
  • Roxbury Financial added most to Natera in Q2 2026, an estimated $879K increase.
  • Roxbury Financial's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $269K.
  • Roxbury Financial fully exited Honeywell in Q2 2026, selling an estimated $280K.
  • Roxbury Financial's ten largest holdings make up 34% of its $126M portfolio in Q2 2026.
  • Roxbury Financial opened 42 new positions and closed 24 in Q2 2026.
  • Roxbury Financial's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.