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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
XMHQ icon
376
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$580 ﹤0.01%
6
-1
-14% -$106
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$575 ﹤0.01%
8
– –
MBLY icon
378
Mobileye
MBLY
$2.04B
$556 ﹤0.01%
+81
New +$734
CRML icon
379
Critical Metals Corp
CRML
$937M
$476 ﹤0.01%
+60
New +$691
SOLV icon
380
Solventum
SOLV
$15.3B
$457 ﹤0.01%
7
– –
XRAY icon
381
Dentsply Sirona
XRAY
$2.83B
$383 ﹤0.01%
+33
New +$412
LAC
382
Lithium Americas
LAC
$1.05B
$367 ﹤0.01%
93
– –
ARTY
383
iShares Future AI & Tech ETF
ARTY
$3.61B
$333 ﹤0.01%
7
– –
SNOW icon
384
Snowflake
SNOW
$107B
$302 ﹤0.01%
2
-59
-97% -$10.9K
RIVN icon
385
Rivian
RIVN
$22.2B
$226 ﹤0.01%
15
– –
IHAK icon
386
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$88 ﹤0.01%
2
-1,894
-100% -$86.5K
RC
387
Ready Capital
RC
$276M
$70 ﹤0.01%
43
– –
HDB icon
388
HDFC Bank
HDB
$124B
$66 ﹤0.01%
3
-1,160
-100% -$36.1K
D icon
389
Dominion Energy
D
$60.5B
$61 ﹤0.01%
1
– –
XSLV icon
390
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$45 ﹤0.01%
1
– –
CGC
391
Canopy Growth
CGC
$404M
$15 ﹤0.01%
16
– –
ACB
392
Aurora Cannabis
ACB
$175M
$10 ﹤0.01%
3
– –
CRWD icon
393
CrowdStrike
CRWD
$206B
– –
-608
Closed -$71.3K
CYBR
394
DELISTED
CyberArk
CYBR
– –
-43
Closed -$19.2K
DK icon
395
Delek US
DK
$4.05B
– –
-1,013
Closed -$30.1K
DOCS icon
396
Doximity
DOCS
$3.89B
– –
-100
Closed -$4.43K
FSK icon
397
FS KKR Capital
FSK
$3.11B
– –
-3,207
Closed -$47.5K
GSIE icon
398
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-63
Closed -$2.72K
HOOD icon
399
Robinhood
HOOD
$81.2B
– –
-472
Closed -$53.4K
HTZ icon
400
Hertz
HTZ
$486M
– –
-1,000
Closed -$5.14K
13 14 15
16
17

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GC
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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.