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Roxbury Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Roxbury Financial’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.2K Buy
354
+2
+0.6% +$409 0.06% 170
2026
Q1 		$67.6K Sell
352
-38
-10% -$7.53K 0.06% 165
2025
Q4 		$74.8K Buy
390
+1
+0.3% +$190 0.07% 152
2025
Q3 		$73.8K Sell
389
-63
-14% -$11.7K 0.07% 149
2025
Q2 		$82.2K Buy
452
+105
+30% +$18.1K 0.08% 133
2025
Q1 		$62.5K Buy
347
+167
+93% +$29.7K 0.06% 151
2024
Q4 		$33.8K Buy
+180
New +$32.5K 0.03% 198

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Roxbury Financial's RSP Position: Q2 2026 in Review

Roxbury Financial increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.57% in Q2 2026, buying an estimated $409 and bringing the position to 354 shares worth $75.2K. The position accounts for 0.06% of the portfolio, ranked #170.

Roxbury Financial first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $82.2K in Q2 2025. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Roxbury Financial held 354 shares of Invesco S&P 500 Equal Weight ETF worth $75.2K as of Q2 2026.
  • Roxbury Financial bought 2 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $409.
  • Invesco S&P 500 Equal Weight ETF made up 0.06% of Roxbury Financial's portfolio in Q2 2026, its #170 holding.
  • Roxbury Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Invesco S&P 500 Equal Weight ETF position peaked at $82.2K in Q2 2025.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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