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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
OWL icon
276
Blue Owl Capital
OWL
$6.96B
$16.2K 0.01%
1,769
+4
+0.2% +$48
XME icon
277
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$15.5K 0.01%
144
– –
FXE icon
278
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$15.4K 0.01%
144
– –
RS icon
279
Reliance Steel & Aluminium
RS
$20.7B
$15.3K 0.01%
50
– –
FXF icon
280
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$15.2K 0.01%
138
– –
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$14.5K 0.01%
121
– –
J icon
282
Jacobs Solutions
J
$15.9B
$14.3K 0.01%
112
– –
VRSK icon
283
Verisk Analytics
VRSK
$25.4B
$14.2K 0.01%
75
– –
HSBC icon
284
HSBC
HSBC
$365B
$13.9K 0.01%
168
– –
ISRG icon
285
Intuitive Surgical
ISRG
$127B
$13.8K 0.01%
30
– –
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4K 0.01%
249
– –
AEP icon
287
American Electric Power
AEP
$69.6B
$13.4K 0.01%
102
– –
CSCO icon
288
Cisco
CSCO
$457B
$13.2K 0.01%
170
– –
PAG icon
289
Penske Automotive Group
PAG
$14.3B
$12.8K 0.01%
85
– –
IEO icon
290
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$12.7K 0.01%
102
+1
+1% +$106
TGT icon
291
Target
TGT
$65.6B
$12.7K 0.01%
105
– –
FDIS icon
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$12.5K 0.01%
134
– –
O icon
293
Realty Income
O
$59.6B
$12.2K 0.01%
200
– –
FCX icon
294
Freeport-McMoran
FCX
$90B
$11.8K 0.01%
200
– –
BTG icon
295
B2Gold
BTG
$5B
$11.7K 0.01%
+2,589
New +$13K
QCOM icon
296
Qualcomm
QCOM
$155B
$11.4K 0.01%
89
+1
+1% +$146
GIS icon
297
General Mills
GIS
$19.1B
$11.2K 0.01%
300
– –
HAL icon
298
Halliburton
HAL
$26.9B
$11K 0.01%
282
– –
SYY icon
299
Sysco
SYY
$40.8B
$10.7K 0.01%
150
+1
+0.7% +$83
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.3K 0.01%
224
+1
+0.4% +$45
10 11
12
13 14

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GC
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LGG
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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.