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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
AMAT icon
301
Applied Materials
AMAT
$404B
$10.3K 0.01%
30
-6
-17% -$2.02K
DGX icon
302
Quest Diagnostics
DGX
$25.7B
$10.3K 0.01%
52
– –
WDAY icon
303
Workday
WDAY
$40.3B
$9.74K 0.01%
75
– –
ASND icon
304
Ascendis Pharma A/S
ASND
$16B
$9.61K 0.01%
42
– –
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
$9.6K 0.01%
212
– –
PAYX icon
306
Paychex
PAYX
$41.8B
$9.25K 0.01%
100
+1
+1% +$99
GRID
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$9.02K 0.01%
55
– –
MOS icon
308
The Mosaic Company
MOS
$6.93B
$8.45K 0.01%
331
+2
+0.6% +$55
INTC icon
309
Intel
INTC
$456B
$8.21K 0.01%
186
+8
+4% +$367
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.21K 0.01%
74
– –
UBS icon
311
UBS Group
UBS
$172B
$8.02K 0.01%
205
– –
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$7.86K 0.01%
55
– –
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.43K 0.01%
97
– –
SRE icon
314
Sempra
SRE
$57.8B
$7.17K 0.01%
74
– –
REGN icon
315
Regeneron Pharmaceuticals
REGN
$78.9B
$6.99K 0.01%
9
– –
PFGC icon
316
Performance Food Group
PFGC
$17.8B
$6.94K 0.01%
81
– –
CUBE icon
317
CubeSmart
CUBE
$9.43B
$6.92K 0.01%
189
+2
+1% +$77
MAS icon
318
Masco
MAS
$14.4B
$6.04K 0.01%
100
– –
IBKR icon
319
Interactive Brokers
IBKR
$39.2B
$5.98K 0.01%
89
-1
-1% -$71
PNW icon
320
Pinnacle West Capital
PNW
$12.2B
$5.81K 0.01%
58
– –
XOVR
321
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$5.76K 0.01%
341
– –
TRI icon
322
Thomson Reuters
TRI
$44.1B
$5.6K 0.01%
61
– –
AMD icon
323
Advanced Micro Devices
AMD
$783B
$4.68K ﹤0.01%
23
– –
VLO icon
324
Valero Energy
VLO
$90.3B
$4.45K ﹤0.01%
18
– –
ITGR icon
325
Integer Holdings
ITGR
$4.23B
$4.4K ﹤0.01%
50
– –
11 12
13
14 15

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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.