Roxbury Financial
RSP icon

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
Q3 		$67.5K Sell
325
-29
-8% -$6.27K 0.05% 181
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Roxbury Financial's RSP Position: Q3 2026 in Review

Roxbury Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.2% in Q3 2026, selling an estimated $6.27K and leaving 325 shares worth $67.5K. The position accounts for 0.05% of the portfolio, ranked #181.

Roxbury Financial first reported a position in RSP in Q4 2024 and has held it in 8 quarters since. The position peaked at $82.2K in Q2 2025. 1,404 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Roxbury Financial held 325 shares of Invesco S&P 500 Equal Weight ETF worth $67.5K as of Q3 2026.
  • Roxbury Financial sold 29 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $6.27K.
  • Invesco S&P 500 Equal Weight ETF made up 0.05% of Roxbury Financial's portfolio in Q3 2026, its #181 holding.
  • Roxbury Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Invesco S&P 500 Equal Weight ETF position peaked at $82.2K in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

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