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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
FDIS icon
301
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$13.8K 0.01%
134
– –
TGT icon
302
Target
TGT
$62.1B
$13.8K 0.01%
106
+1
+1% +$127
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$13.7K 0.01%
212
– –
VRSK icon
304
Verisk Analytics
VRSK
$26.4B
$13.5K 0.01%
75
– –
TPL icon
305
Texas Pacific Land
TPL
$28.9B
$13.2K 0.01%
+30
New +$12.2K
ON icon
306
ON Semiconductor
ON
$33.8B
$12.9K 0.01%
+136
New +$13.9K
SYY icon
307
Sysco
SYY
$39.7B
$12.6K 0.01%
150
– –
AMD icon
308
Advanced Micro Devices
AMD
$851B
$12.2K 0.01%
21
-2
-9% -$820
CDE icon
309
Coeur Mining
CDE
$15.6B
$12.1K 0.01%
+744
New +$13.6K
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.9K 0.01%
121
– –
SHOP icon
311
Shopify
SHOP
$148B
$11.4K 0.01%
+100
New +$11.4K
IEO icon
312
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$11.2K 0.01%
102
– –
DGX icon
313
Quest Diagnostics
DGX
$25.1B
$11.1K 0.01%
53
+1
+2% +$196
LYB icon
314
LyondellBasell Industries
LYB
$19.5B
$10.8K 0.01%
204
-349
-63% -$24.1K
GRID
315
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$10.6K 0.01%
55
– –
GIS icon
316
General Mills
GIS
$19.2B
$10.4K 0.01%
300
– –
UBS icon
317
UBS Group
UBS
$170B
$10.3K 0.01%
208
+3
+1% +$137
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.2K 0.01%
226
+2
+0.9% +$91
RKLB icon
319
Rocket Lab Corp
RKLB
$39.9B
$10.2K 0.01%
100
+88
+733% +$8.77K
NOW icon
320
ServiceNow
NOW
$102B
$9.93K 0.01%
+100
New +$9.9K
PAYX icon
321
Paychex
PAYX
$40.4B
$9.87K 0.01%
100
– –
SKM icon
322
SK Telecom
SKM
$13.7B
$9.62K 0.01%
+299
New +$11.1K
HAL icon
323
Halliburton
HAL
$27.9B
$9.57K 0.01%
282
– –
QURE icon
324
uniQure
QURE
$2.68B
$9.3K 0.01%
+202
New +$5.29K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.22K 0.01%
74
– –
11 12
13
14 15

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ASC
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GC
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LGG
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STCOSD
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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.