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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
WDAY icon
326
Workday
WDAY
$33.4B
$9.18K 0.01%
75
– –
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.07K 0.01%
55
– –
PFGC icon
328
Performance Food Group
PFGC
$17.5B
$9.05K 0.01%
81
– –
OWL icon
329
Blue Owl Capital
OWL
$6.39B
$8.91K 0.01%
1,018
-751
-42% -$7.13K
MAS icon
330
Masco
MAS
$16B
$8.14K 0.01%
100
– –
IBKR icon
331
Interactive Brokers
IBKR
$40.9B
$7.68K 0.01%
88
-1
-1% -$83
CUBE icon
332
CubeSmart
CUBE
$9.53B
$7.6K 0.01%
191
+2
+1% +$80
XOVR
333
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$7.18K 0.01%
341
– –
NTR icon
334
Nutrien
NTR
$32.7B
$7.18K 0.01%
+114
New +$7.97K
MOS icon
335
The Mosaic Company
MOS
$7.09B
$7.09K 0.01%
335
+4
+1% +$92
SRE icon
336
Sempra
SRE
$60.8B
$6.84K 0.01%
74
– –
INTC icon
337
Intel
INTC
$466B
$6.3K 0.01%
45
-141
-76% -$14.3K
PNW icon
338
Pinnacle West Capital
PNW
$12.9B
$6.17K ﹤0.01%
58
– –
REGN icon
339
Regeneron Pharmaceuticals
REGN
$68.8B
$5.65K ﹤0.01%
9
– –
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.62K ﹤0.01%
73
+37
+103% +$2.87K
TRI icon
341
Thomson Reuters
TRI
$39.4B
$5K ﹤0.01%
61
– –
AVDV icon
342
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.91K ﹤0.01%
+48
New +$5.11K
IYW icon
343
iShares US Technology ETF
IYW
$23.7B
$4.8K ﹤0.01%
19
– –
VLO icon
344
Valero Energy
VLO
$89.8B
$4.69K ﹤0.01%
18
– –
ITGR icon
345
Integer Holdings
ITGR
$3.35B
$4.67K ﹤0.01%
50
– –
EQR icon
346
Equity Residential
EQR
$25.4B
$4.63K ﹤0.01%
68
– –
AMCR icon
347
Amcor
AMCR
$20.6B
$4.38K ﹤0.01%
101
+65
+181% +$2.58K
ED icon
348
Consolidated Edison
ED
$41.6B
$4.23K ﹤0.01%
38
– –
MPC icon
349
Marathon Petroleum
MPC
$90.3B
$4.15K ﹤0.01%
16
– –
IDRV icon
350
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$3.91K ﹤0.01%
103
+1
+1% +$42
12 13
14
15 16

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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.