RF
RCAT icon

Roxbury Financial’s Red Cat Holdings RCAT Stock Holding History

Roxbury Financial’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06K Hold
100
– – ﹤0.01% 394
2026
Q1 		$1.31K Buy
+100
New +$1.37K ﹤0.01% 357
2025
Q2 		– Sell
-215
Closed -$1.33K – 375
2025
Q1 		$1.33K Sell
215
-530
-71% -$4.25K ﹤0.01% 331
2024
Q4 		$8.77K Buy
+745
New +$4.55K 0.01% 306

Other funds holding RCAT

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 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

Roxbury Financial's RCAT Position: Q2 2026 in Review

Roxbury Financial held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 100 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Roxbury Financial first reported a position in RCAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.77K in Q4 2024. 48 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Roxbury Financial held 100 shares of Red Cat Holdings worth $1.06K as of Q2 2026.
  • Roxbury Financial left its Red Cat Holdings share count unchanged in Q2 2026.
  • Red Cat Holdings made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #394 holding.
  • Roxbury Financial first reported a position in Red Cat Holdings in Q4 2024 and has held it in 4 quarters since.
  • Roxbury Financial's Red Cat Holdings position peaked at $8.77K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

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