We are live on ! Find out more
RF

Roxbury Financial Portfolio holdings

AUM $126M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$235K
Cap. Flow
+$2.92M
Cap. Flow %
2.62%
Top 10 Hldgs %
32.68%
Holding
410
New
39
Increased
134
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$316K
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$309K
3
AMZN icon
Amazon
AMZN
+$293K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$276K
5
OSCR icon
Oscar Health
OSCR
+$262K

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$161K
2
ADP icon
Automatic Data Processing
ADP
+$137K
3
ROP icon
Roper Technologies
ROP
+$120K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$86.5K
5
TOST icon
Toast
TOST
+$74K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.9%
3 Industrials 8.06%
4 Healthcare 6.97%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$30.1K 0.03%
277
+1
+0.4% +$117
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.1K 0.03%
157
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30.1K 0.03%
205
+1
+0.5% +$154
BMY icon
229
Bristol-Myers Squibb
BMY
$133B
$29.8K 0.03%
491
-102
-17% -$5.95K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$28.3K 0.03%
110
– –
NJR icon
231
New Jersey Resources
NJR
$5.84B
$28.1K 0.03%
512
+4
+0.8% +$207
SMH icon
232
VanEck Semiconductor ETF
SMH
$67.9B
$28K 0.03%
73
– –
BJ icon
233
BJs Wholesale Club
BJ
$12.5B
$27.6K 0.02%
280
-20
-7% -$1.93K
EUAD
234
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$26.6K 0.02%
+654
New +$29.5K
UL icon
235
Unilever
UL
$137B
$26.3K 0.02%
462
– –
NKE icon
236
Nike
NKE
$61.9B
$25.9K 0.02%
490
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.8K 0.02%
177
– –
WM icon
238
Waste Management
WM
$90.6B
$25.8K 0.02%
112
– –
IYG icon
239
iShares US Financial Services ETF
IYG
$2.16B
$25.1K 0.02%
303
+1
+0.3% +$88
AMT icon
240
American Tower
AMT
$80.8B
$23.8K 0.02%
138
+1
+0.7% +$180
HLT icon
241
Hilton Worldwide
HLT
$72.1B
$23.1K 0.02%
76
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$121B
$23K 0.02%
216
– –
SOLS
243
Solstice Advanced Materials
SOLS
$9.56B
$22.4K 0.02%
+294
New +$20.2K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.4K 0.02%
770
-6
-0.8% -$180
MAIN icon
245
Main Street Capital
MAIN
$5.06B
$22.4K 0.02%
423
– –
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$22.3K 0.02%
231
-4
-2% -$409
BRCB
247
Black Rock Coffee Bar Inc
BRCB
$174M
$22.2K 0.02%
1,719
-51
-3% -$827
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$22K 0.02%
106
– –
SCHW
249
Charles Schwab
SCHW
$183B
$21.4K 0.02%
228
– –
PFFA icon
250
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$21.3K 0.02%
1,046
– –
8 9
10
11 12

Similar funds

EP
Ehrenkranz Partners New York $126M AUM
HA
Hallstatt Advisors New York $126M AUM
ASC
Ares Systematic Credit London $127M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

Roxbury Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Roxbury Financial held 410 positions worth $111M, down 0.21% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roxbury Financial's Q1 2026 filing shows 39 new, 134 increased, 66 reduced and 18 closed positions. Its largest new stake was Green Brick Partners: 4,489 shares worth $289K. The largest sale was Pacira BioSciences, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Roxbury Financial's largest Q1 2026 buy was Green Brick Partners: 4,489 shares worth $289K.
  • Roxbury Financial added most to Amazon in Q1 2026, an estimated $293K increase.
  • Roxbury Financial's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $137K.
  • Roxbury Financial fully exited Pacira BioSciences in Q1 2026, selling an estimated $161K.
  • Roxbury Financial's ten largest holdings make up 33% of its $111M portfolio in Q1 2026.
  • Roxbury Financial opened 39 new positions and closed 18 in Q1 2026.
  • Roxbury Financial's portfolio value fell 0.21% quarter-over-quarter to $111M.

Based on Roxbury Financial's 13F filing for Q1 2026, filed 17 Apr 2026.