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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 Miscellaneous 33.03%
2 Financials 14.1%
3 Technology 13.92%
4 Industrials 7.81%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$417B
$24K 0.02%
206
-44
-18% -$6K
APO icon
252
Apollo Global Management
APO
$75.7B
$23.8K 0.02%
201
-668
-77% -$84K
CFG icon
253
Citizens Financial Group
CFG
$29.4B
$23.5K 0.02%
335
– –
JQUA icon
254
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$23.1K 0.02%
320
+1
+0.3% +$68
PFFA icon
255
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$22.8K 0.02%
1,109
+63
+6% +$1.34K
HLT icon
256
Hilton Worldwide
HLT
$69B
$22.8K 0.02%
69
-7
-9% -$2.3K
AMT icon
257
American Tower
AMT
$82.5B
$22.8K 0.02%
139
+1
+0.7% +$180
ISRG icon
258
Intuitive Surgical
ISRG
$133B
$21.9K 0.02%
55
+25
+83% +$10.9K
RVMD icon
259
Revolution Medicines
RVMD
$43.3B
$21.7K 0.02%
+116
New +$16.9K
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$21.7K 0.02%
153
+1
+0.7% +$138
BTG icon
261
B2Gold
BTG
$6.87B
$21.4K 0.02%
5,719
+3,130
+121% +$14.4K
MMM icon
262
3M
MMM
$84.2B
$21.3K 0.02%
132
– –
SCHW
263
Charles Schwab
SCHW
$187B
$21K 0.02%
228
– –
TAP icon
264
Molson Coors Class B
TAP
$7.23B
$21K 0.02%
538
-2,809
-84% -$117K
MAIN icon
265
Main Street Capital
MAIN
$5.27B
$20.8K 0.02%
402
-21
-5% -$1.11K
C icon
266
Citigroup
C
$226B
$20.8K 0.02%
+149
New +$19.4K
JCI icon
267
Johnson Controls International
JCI
$83.7B
$20.4K 0.02%
140
– –
XMLV icon
268
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
$20.3K 0.02%
306
– –
AMAT icon
269
Applied Materials
AMAT
$331B
$20.2K 0.02%
28
-2
-7% -$923
NKE icon
270
Nike
NKE
$53.7B
$20.1K 0.02%
490
– –
CSCO icon
271
Cisco
CSCO
$436B
$20K 0.02%
170
– –
B
272
Barrick Mining
B
$69.7B
$19.2K 0.02%
+524
New +$21.5K
NAMS icon
273
NewAmsterdam Pharma
NAMS
$2.58B
$19.1K 0.02%
563
– –
PSX icon
274
Phillips 66
PSX
$105B
$18.6K 0.01%
110
+1
+0.9% +$172
CLS icon
275
Celestica
CLS
$39.8B
$18.2K 0.01%
+50
New +$18.8K
9 10
11
12 13

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LC
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PGDP
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YG
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DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

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.