RF
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Roxbury Financial’s TC Energy TRP Stock Holding History

Roxbury Financial’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Sell
5,798
-253
-4% -$16.7K 0.3% 73
2026
Q1 		$379K Buy
6,051
+257
+4% +$15.5K 0.34% 64
2025
Q4 		$319K Buy
5,794
+8
+0.1% +$427 0.29% 66
2025
Q3 		$315K Buy
5,786
+8
+0.1% +$402 0.29% 64
2025
Q2 		$282K Buy
5,778
+8
+0.1% +$393 0.27% 69
2025
Q1 		$258K Buy
5,770
+49
+0.9% +$2.29K 0.25% 75
2024
Q4 		$280K Buy
+5,721
New +$271K 0.27% 72

Other funds holding TRP

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Roxbury Financial's TRP Position: Q2 2026 in Review

Roxbury Financial reduced its TC Energy (TRP) stake by 4.2% in Q2 2026, selling an estimated $16.7K and leaving 5,798 shares worth $384K. The position accounts for 0.3% of the portfolio, ranked #73.

Roxbury Financial first reported a position in TRP in Q4 2024 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Roxbury Financial held 5,798 shares of TC Energy worth $384K as of Q2 2026.
  • Roxbury Financial sold 253 TC Energy shares in Q2 2026, an estimated $16.7K.
  • TC Energy made up 0.3% of Roxbury Financial's portfolio in Q2 2026, its #73 holding.
  • Roxbury Financial first reported a position in TC Energy in Q4 2024 and has held it in 7 quarters since.
  • 176 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

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