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Roxbury Financial’s Green Brick Partners GRBK Stock Holding History

Roxbury Financial’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$169K Sell
2,106
-2,383
-53% -$165K 0.13% 112
2026
Q1 		$289K Buy
+4,489
New +$316K 0.26% 71

Other funds holding GRBK

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Roxbury Financial's GRBK Position: Q2 2026 in Review

Roxbury Financial reduced its Green Brick Partners (GRBK) stake by 53% in Q2 2026, selling an estimated $165K and leaving 2,106 shares worth $169K. The position accounts for 0.13% of the portfolio, ranked #112.

Roxbury Financial first reported a position in GRBK in Q1 2026 and has held it in 2 quarters since. The position peaked at $289K in Q1 2026. 61 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Roxbury Financial held 2,106 shares of Green Brick Partners worth $169K as of Q2 2026.
  • Roxbury Financial sold 2,383 Green Brick Partners shares in Q2 2026, an estimated $165K.
  • Green Brick Partners made up 0.13% of Roxbury Financial's portfolio in Q2 2026, its #112 holding.
  • Roxbury Financial first reported a position in Green Brick Partners in Q1 2026 and has held it in 2 quarters since.
  • Roxbury Financial's Green Brick Partners position peaked at $289K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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