Roxbury Financial
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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
Q3 		$646 Hold
100
– – ﹤0.01% 414
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

Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Bouvel Investment Partners
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
RIA Advisory Group
RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Roxbury Financial's RCAT Position: Q3 2026 in Review

Roxbury Financial held its Red Cat Holdings (RCAT) position steady in Q3 2026 at 100 shares worth $646. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Roxbury Financial first reported a position in RCAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.77K in Q4 2024. 81 funds tracked by Wall St. Rank hold RCAT as of Q3 2026.

  • Roxbury Financial held 100 shares of Red Cat Holdings worth $646 as of Q3 2026.
  • Roxbury Financial left its Red Cat Holdings share count unchanged in Q3 2026.
  • Red Cat Holdings made up ﹤0.01% of Roxbury Financial's portfolio in Q3 2026, its #414 holding.
  • Roxbury Financial first reported a position in Red Cat Holdings in Q4 2024 and has held it in 5 quarters since.
  • Roxbury Financial's Red Cat Holdings position peaked at $8.77K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.