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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
TT icon
276
Trane Technologies
TT
$106B
$18.2K 0.01%
+37
New +$17.3K
SYK icon
277
Stryker
SYK
$127B
$18.2K 0.01%
58
+1
+2% +$315
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$18K 0.01%
319
+1
+0.3% +$55
KMB icon
279
Kimberly-Clark
KMB
$36.4B
$17.9K 0.01%
163
-68
-29% -$6.74K
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.1B
$17.3K 0.01%
161
+1
+0.6% +$107
APD icon
281
Air Products & Chemicals
APD
$66.3B
$16.8K 0.01%
57
– –
AMP icon
282
Ameriprise Financial
AMP
$46.8B
$16.6K 0.01%
+36
New +$16.5K
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.5K 0.01%
188
+91
+94% +$7.76K
PHYS icon
284
Sprott Physical Gold
PHYS
$14.6B
$16.4K 0.01%
544
– –
IR icon
285
Ingersoll Rand
IR
$33B
$16.4K 0.01%
+200
New +$15.5K
QCOM icon
286
Qualcomm
QCOM
$176B
$16.4K 0.01%
89
– –
ARM icon
287
Arm
ARM
$278B
$16.3K 0.01%
+46
New +$12.2K
HSBC icon
288
HSBC
HSBC
$355B
$16K 0.01%
168
– –
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8K 0.01%
200
-30
-13% -$2.37K
BX icon
290
Blackstone
BX
$104B
$15.6K 0.01%
133
-17
-11% -$2.04K
FMUB
291
Fidelity Municipal Bond Opportunities ETF
FMUB
$233M
$15.4K 0.01%
+300
New +$15.3K
XME icon
292
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$15.4K 0.01%
144
– –
PAG icon
293
Penske Automotive Group
PAG
$14.3B
$15.3K 0.01%
85
– –
FXE icon
294
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$15.2K 0.01%
144
– –
FXF icon
295
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$15K 0.01%
138
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.9K 0.01%
249
– –
GLXY
297
Galaxy Digital Inc
GLXY
$4.34B
$14.8K 0.01%
542
-500
-48% -$13.9K
HWM icon
298
Howmet Aerospace
HWM
$116B
$14.8K 0.01%
+55
New +$14.1K
J icon
299
Jacobs Solutions
J
$15.9B
$14.1K 0.01%
112
– –
AEP icon
300
American Electric Power
AEP
$73.7B
$14K 0.01%
102
– –
10 11
12
13 14

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LGG
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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.