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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
ED icon
326
Consolidated Edison
ED
$39.7B
$4.33K ﹤0.01%
38
– –
EQNR icon
327
Equinor
EQNR
$94.7B
$4.31K ﹤0.01%
102
+1
+1% +$30
CPNG icon
328
Coupang
CPNG
$30B
$4.25K ﹤0.01%
225
– –
ACN icon
329
Accenture
ACN
$103B
$4.24K ﹤0.01%
21
-172
-89% -$40.1K
EQR icon
330
Equity Residential
EQR
$25.2B
$4K ﹤0.01%
68
+1
+1% +$62
MPC icon
331
Marathon Petroleum
MPC
$90.5B
$3.96K ﹤0.01%
16
– –
IDRV icon
332
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$3.93K ﹤0.01%
102
– –
CCJ icon
333
Cameco
CCJ
$38.9B
$3.7K ﹤0.01%
34
– –
BP icon
334
BP
BP
$114B
$3.57K ﹤0.01%
76
– –
IYW icon
335
iShares US Technology ETF
IYW
$24.2B
$3.45K ﹤0.01%
19
– –
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.35K ﹤0.01%
23
– –
AMTM
337
Amentum Holdings
AMTM
$5.64B
$3.08K ﹤0.01%
118
– –
GRAB icon
338
Grab
GRAB
$14.8B
$2.75K ﹤0.01%
750
– –
CRTO icon
339
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$2.69K ﹤0.01%
150
– –
FDIG icon
340
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
$2.69K ﹤0.01%
82
– –
IBOT icon
341
VanEck Robotics ETF
IBOT
$98.3M
$2.67K ﹤0.01%
50
– –
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$29B
$2.64K ﹤0.01%
36
– –
BCE icon
343
BCE
BCE
$20.3B
$2.52K ﹤0.01%
100
– –
CDNS icon
344
Cadence Design Systems
CDNS
$93B
$2.5K ﹤0.01%
9
– –
INSM icon
345
Insmed
INSM
$21.3B
$2.45K ﹤0.01%
15
– –
FSLR icon
346
First Solar
FSLR
$25.3B
$2.37K ﹤0.01%
12
– –
AVAV icon
347
AeroVironment
AVAV
$7.96B
$2.2K ﹤0.01%
+12
New +$3.16K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.19K ﹤0.01%
28
– –
OMC icon
349
Omnicom Group
OMC
$21.8B
$1.78K ﹤0.01%
24
– –
SAP icon
350
SAP
SAP
$220B
$1.71K ﹤0.01%
10
– –
12 13
14
15 16

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ASC
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GC
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LGG
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GF
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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.