We are live on ! Find out more
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
MSI icon
351
Motorola Solutions
MSI
$69.4B
$3.74K ﹤0.01%
+9
New +$3.77K
MCS icon
352
Marcus Corp
MCS
$732M
$3.61K ﹤0.01%
+154
New +$3.03K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.58K ﹤0.01%
23
– –
FDIG icon
354
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$3.5K ﹤0.01%
82
– –
CCJ icon
355
Cameco
CCJ
$38.3B
$3.47K ﹤0.01%
34
– –
IBOT icon
356
VanEck Robotics ETF
IBOT
$93.9M
$3.45K ﹤0.01%
50
– –
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42K ﹤0.01%
+23
New +$3.16K
CDNS icon
358
Cadence Design Systems
CDNS
$90B
$3.38K ﹤0.01%
9
– –
ALLE icon
359
Allegion
ALLE
$13B
$3.23K ﹤0.01%
+23
New +$3.13K
EQNR icon
360
Equinor
EQNR
$95.9B
$3.23K ﹤0.01%
103
+1
+1% +$37
CRWD icon
361
CrowdStrike
CRWD
$187B
$3.05K ﹤0.01%
+16
New +$2.27K
FSLR icon
362
First Solar
FSLR
$21.8B
$2.83K ﹤0.01%
12
– –
GRAB icon
363
Grab
GRAB
$13.5B
$2.83K ﹤0.01%
750
– –
BP icon
364
BP
BP
$113B
$2.81K ﹤0.01%
76
– –
DEA
365
Easterly Government Properties
DEA
$1.18B
$2.72K ﹤0.01%
+109
New +$2.56K
RYN icon
366
Rayonier
RYN
$6.49B
$2.64K ﹤0.01%
+124
New +$2.6K
HTGC icon
367
Hercules Capital
HTGC
$2.94B
$2.52K ﹤0.01%
+160
New +$2.49K
BNDS
368
Infrastructure Capital Bond Income ETF
BNDS
$84.3M
$2.47K ﹤0.01%
+49
New +$2.49K
BXSL icon
369
Blackstone Secured Lending
BXSL
$5.41B
$2.47K ﹤0.01%
+104
New +$2.48K
MSDL icon
370
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$2.46K ﹤0.01%
+163
New +$2.47K
AMTM
371
Amentum Holdings
AMTM
$5.51B
$2.44K ﹤0.01%
118
– –
PFFR icon
372
InfraCap REIT Preferred ETF
PFFR
$119M
$2.42K ﹤0.01%
+139
New +$2.46K
HESM icon
373
Hess Midstream
HESM
$5.22B
$2.41K ﹤0.01%
+64
New +$2.46K
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.3K ﹤0.01%
28
– –
BAM icon
375
Brookfield Asset Management
BAM
$74B
$2.29K ﹤0.01%
+51
New +$2.41K
13 14
15
16 17

Similar funds

EP
Ehrenkranz Partners New York $126M AUM
HA
Hallstatt Advisors New York $126M AUM
ASC
Ares Systematic Credit London $127M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return

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.