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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
E icon
351
ENI
E
$79B
$1.7K ﹤0.01%
30
– –
RBRK icon
352
Rubrik
RBRK
$15.4B
$1.67K ﹤0.01%
34
– –
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46K ﹤0.01%
48
– –
AMCR icon
354
Amcor
AMCR
$21.3B
$1.41K ﹤0.01%
+36
New +$1.59K
SLV icon
355
iShares Silver Trust
SLV
$28B
$1.36K ﹤0.01%
+20
New +$1.52K
F icon
356
Ford
F
$57.5B
$1.35K ﹤0.01%
117
– –
RCAT icon
357
Red Cat Holdings
RCAT
$1.26B
$1.31K ﹤0.01%
+100
New +$1.37K
SBUX icon
358
Starbucks
SBUX
$118B
$1.3K ﹤0.01%
14
– –
KTOS icon
359
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.27K ﹤0.01%
+18
New +$1.73K
MICC
360
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$1.08K ﹤0.01%
+72
New +$1.17K
WMG icon
361
Warner Music
WMG
$13.1B
$1.07K ﹤0.01%
42
– –
KVUE icon
362
Kenvue
KVUE
$36.5B
$1.06K ﹤0.01%
61
– –
BWXT icon
363
BWX Technologies
BWXT
$15.9B
$1.02K ﹤0.01%
+5
New +$1.01K
FTAI icon
364
FTAI Aviation
FTAI
$23.1B
$980 ﹤0.01%
+4
New +$1.06K
CIFR icon
365
Cipher Digital
CIFR
$9.88B
$978 ﹤0.01%
76
– –
BE icon
366
Bloom Energy
BE
$64.3B
$948 ﹤0.01%
+7
New +$1.03K
IAU icon
367
iShares Gold Trust
IAU
$62.9B
$882 ﹤0.01%
10
– –
NNE
368
Nano Nuclear Energy
NNE
$944M
$860 ﹤0.01%
+42
New +$1.15K
ROKU icon
369
Roku
ROKU
$21.6B
$852 ﹤0.01%
+9
New +$877
RDW icon
370
Redwire
RDW
$2.3B
$850 ﹤0.01%
+100
New +$980
FDRR icon
371
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$830 ﹤0.01%
14
– –
RKLB icon
372
Rocket Lab Corp
RKLB
$44B
$771 ﹤0.01%
+12
New +$905
IREN icon
373
Iris Energy
IREN
$14.2B
$754 ﹤0.01%
22
– –
SMR icon
374
NuScale Power
SMR
$3.12B
$705 ﹤0.01%
+65
New +$989
HIVE
375
HIVE Digital Technologies
HIVE
$791M
$606 ﹤0.01%
+319
New +$787
13 14
15
16 17

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GC
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LGG
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BWA
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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.