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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
-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
ALL icon
251
Allstate
ALL
$68.5B
$20.7K 0.02%
100
– –
CFG icon
252
Citizens Financial Group
CFG
$30.5B
$20.1K 0.02%
335
+2
+0.6% +$123
PSX icon
253
Phillips 66
PSX
$83.1B
$19.9K 0.02%
109
– –
JQUA icon
254
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$19.6K 0.02%
319
+1
+0.3% +$63
MA icon
255
Mastercard
MA
$511B
$19.3K 0.02%
39
– –
PHYS icon
256
Sprott Physical Gold
PHYS
$14.5B
$19.3K 0.02%
544
+69
+15% +$2.55K
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$19.2K 0.02%
306
+1
+0.3% +$65
GLXY
258
Galaxy Digital Inc
GLXY
$3.95B
$19.2K 0.02%
+1,042
New +$24.8K
GEV icon
259
GE Vernova
GEV
$259B
$19.2K 0.02%
22
– –
MMM icon
260
3M
MMM
$92B
$19.1K 0.02%
132
+1
+0.8% +$159
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$19.1K 0.02%
152
-20
-12% -$2.62K
ANET icon
262
Arista Networks
ANET
$221B
$18.9K 0.02%
154
– –
SYK icon
263
Stryker
SYK
$128B
$18.9K 0.02%
57
– –
TWLO icon
264
Twilio
TWLO
$30.1B
$18.5K 0.02%
147
– –
NVO
265
Novo Nordisk
NVO
$207B
$18.4K 0.02%
500
+100
+25% +$4.74K
JCI icon
266
Johnson Controls International
JCI
$87.1B
$18.3K 0.02%
140
-99
-41% -$12.8K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.2K 0.02%
230
– –
PEG icon
268
Public Service Enterprise Group
PEG
$38.2B
$18K 0.02%
223
– –
NAMS icon
269
NewAmsterdam Pharma
NAMS
$3.21B
$18K 0.02%
563
+120
+27% +$3.91K
UAL icon
270
United Airlines
UAL
$41.6B
$17.6K 0.02%
191
– –
BX icon
271
Blackstone
BX
$104B
$17.2K 0.02%
150
-1
-0.7% -$130
LOAR icon
272
Loar Holdings
LOAR
$6.59B
$17.2K 0.02%
300
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.3B
$17K 0.02%
160
+1
+0.6% +$108
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$16.7K 0.02%
318
– –
APD icon
275
Air Products & Chemicals
APD
$65B
$16.6K 0.01%
57
– –
9 10
11
12 13

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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.