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Roxbury Financial’s Performance Food Group PFGC Stock Holding History

Roxbury Financial’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.05K Hold
81
– – 0.01% 328
2026
Q1 		$6.94K Hold
81
– – 0.01% 316
2025
Q4 		$7.28K Hold
81
– – 0.01% 310
2025
Q3 		$8.43K Hold
81
– – 0.01% 294
2025
Q2 		$7.08K Hold
81
– – 0.01% 298
2025
Q1 		$6.9K Hold
81
– – 0.01% 290
2024
Q4 		$7.15K Buy
+81
New +$6.83K 0.01% 318

Other funds holding PFGC

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Roxbury Financial's PFGC Position: Q2 2026 in Review

Roxbury Financial held its Performance Food Group (PFGC) position steady in Q2 2026 at 81 shares worth $9.05K. The position accounts for 0.01% of the portfolio, ranked #328.

Roxbury Financial first reported a position in PFGC in Q4 2024 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Roxbury Financial held 81 shares of Performance Food Group worth $9.05K as of Q2 2026.
  • Roxbury Financial left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #328 holding.
  • Roxbury Financial first reported a position in Performance Food Group in Q4 2024 and has held it in 7 quarters since.
  • 107 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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