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
KBDC
376
Kayne Anderson BDC
KBDC
$892M
$2.27K ﹤0.01%
+168
New +$2.42K
BCE icon
377
BCE
BCE
$19.9B
$2.15K ﹤0.01%
100
– –
BE icon
378
Bloom Energy
BE
$52.6B
$2.12K ﹤0.01%
7
– –
RBRK icon
379
Rubrik
RBRK
$15.1B
$2.01K ﹤0.01%
25
-9
-26% -$566
TRV icon
380
Travelers Companies
TRV
$80.8B
$1.99K ﹤0.01%
+6
New +$1.82K
CIFR icon
381
Cipher Digital
CIFR
$9.47B
$1.86K ﹤0.01%
76
– –
FDX icon
382
FedEx
FDX
$74.5B
$1.8K ﹤0.01%
6
-120
-95% -$43.6K
OMC icon
383
Omnicom Group
OMC
$22.7B
$1.72K ﹤0.01%
24
– –
F icon
384
Ford
F
$57.3B
$1.63K ﹤0.01%
117
– –
INSM icon
385
Insmed
INSM
$23.2B
$1.6K ﹤0.01%
15
– –
E icon
386
ENI
E
$76B
$1.41K ﹤0.01%
30
– –
SBUX icon
387
Starbucks
SBUX
$118B
$1.26K ﹤0.01%
12
-2
-14% -$201
ROKU icon
388
Roku
ROKU
$21.1B
$1.24K ﹤0.01%
9
– –
NOK icon
389
Nokia
NOK
$50.8B
$1.22K ﹤0.01%
+92
New +$1.18K
KVUE icon
390
Kenvue
KVUE
$37B
$1.19K ﹤0.01%
62
+1
+2% +$18
WMG icon
391
Warner Music
WMG
$13.8B
$1.14K ﹤0.01%
42
– –
FTAI icon
392
FTAI Aviation
FTAI
$22.2B
$1.08K ﹤0.01%
4
– –
SLV icon
393
iShares Silver Trust
SLV
$28.1B
$1.07K ﹤0.01%
20
– –
RCAT icon
394
Red Cat Holdings
RCAT
$1.16B
$1.06K ﹤0.01%
100
– –
BWXT icon
395
BWX Technologies
BWXT
$16B
$973 ﹤0.01%
5
– –
FDRR icon
396
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$921 ﹤0.01%
14
– –
NNE
397
Nano Nuclear Energy
NNE
$813M
$888 ﹤0.01%
42
– –
IAU icon
398
iShares Gold Trust
IAU
$63B
$755 ﹤0.01%
10
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$688 ﹤0.01%
8
– –
ARTY
400
iShares Future AI & Tech ETF
ARTY
$3.49B
$545 ﹤0.01%
7
– –
14 15
16
17 18

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.