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RF

Roxbury Financial Portfolio holdings

AUM $126M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$4.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
34.04%
Holding
434
New
42
Increased
164
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$879K
2
MELI icon
Mercado Libre
MELI
+$770K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K
4
CALM icon
Cal-Maine
CALM
+$552K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$280K
2
ADP icon
Automatic Data Processing
ADP
+$269K
3
ROP icon
Roper Technologies
ROP
+$216K
4
GRBK icon
Green Brick Partners
GRBK
+$165K
5
MDT icon
Medtronic
MDT
+$132K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.97%
3 Industrials 7.81%
4 Healthcare 7.23%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.8K 0.03%
436
-3
-0.7% -$247
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$34.5K 0.03%
157
– –
EVRG icon
228
Evergy
EVRG
$20.1B
$34.5K 0.03%
399
+3
+0.8% +$248
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19B
$33.7K 0.03%
110
– –
AEE icon
230
Ameren
AEE
$31.5B
$33K 0.03%
292
+1
+0.3% +$111
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$32.9K 0.03%
166
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.7K 0.03%
206
+1
+0.5% +$149
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$32.5K 0.03%
277
– –
TWLO icon
234
Twilio
TWLO
$29.1B
$30.3K 0.02%
147
– –
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$30.2K 0.02%
106
– –
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29.1K 0.02%
177
– –
AZN icon
237
AstraZeneca
AZN
$263B
$28.6K 0.02%
+151
New +$28.4K
CCI icon
238
Crown Castle
CCI
$32.7B
$28.5K 0.02%
376
+4
+1% +$351
BMY icon
239
Bristol-Myers Squibb
BMY
$127B
$28.3K 0.02%
492
+1
+0.2% +$57
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27.8K 0.02%
770
– –
EUAD
241
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$27.6K 0.02%
654
– –
IYG icon
242
iShares US Financial Services ETF
IYG
$2.13B
$27.4K 0.02%
303
– –
UL icon
243
Unilever
UL
$131B
$27.2K 0.02%
453
-9
-2% -$520
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$122B
$26.8K 0.02%
216
– –
SOLS
245
Solstice Advanced Materials
SOLS
$9.62B
$26.1K 0.02%
294
– –
ANET icon
246
Arista Networks
ANET
$219B
$26K 0.02%
153
-1
-0.6% -$157
WM icon
247
Waste Management
WM
$95.9B
$25K 0.02%
112
– –
UAL icon
248
United Airlines
UAL
$38.4B
$24.5K 0.02%
180
-11
-6% -$1.14K
BJ icon
249
BJs Wholesale Club
BJ
$11.9B
$24.4K 0.02%
280
– –
LOAR icon
250
Loar Holdings
LOAR
$6.64B
$24.2K 0.02%
300
– –
8 9
10
11 12

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Roxbury Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Roxbury Financial held 434 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roxbury Financial deployed $4.67M of net new capital in Q2 2026, opening 42 new positions and adding to 164 existing holdings. Its largest new stake was Mercado Libre: 451 shares worth $766K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $269K trimmed.

  • Roxbury Financial's largest Q2 2026 buy was Mercado Libre: 451 shares worth $766K.
  • Roxbury Financial added most to Natera in Q2 2026, an estimated $879K increase.
  • Roxbury Financial's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $269K.
  • Roxbury Financial fully exited Honeywell in Q2 2026, selling an estimated $280K.
  • Roxbury Financial's ten largest holdings make up 34% of its $126M portfolio in Q2 2026.
  • Roxbury Financial opened 42 new positions and closed 24 in Q2 2026.
  • Roxbury Financial's portfolio value rose 14% quarter-over-quarter to $126M.

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