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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
+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 Miscellaneous 33.03%
2 Financials 14.1%
3 Technology 13.92%
4 Industrials 7.81%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
401
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$505 ﹤0.01%
4
-2
-33% -$218
LAC
402
Lithium Americas
LAC
$1.03B
$358 ﹤0.01%
93
– –
RIVN icon
403
Rivian
RIVN
$22.8B
$260 ﹤0.01%
15
– –
ACN icon
404
Accenture
ACN
$121B
$250 ﹤0.01%
2
-19
-90% -$3.3K
IHAK icon
405
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$102 ﹤0.01%
2
– –
RC
406
Ready Capital
RC
$271M
$75 ﹤0.01%
43
– –
D icon
407
Dominion Energy
D
$56.4B
$68 ﹤0.01%
1
– –
XSLV icon
408
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$50 ﹤0.01%
1
– –
CGC
409
Canopy Growth
CGC
$392M
$15 ﹤0.01%
16
– –
ACB
410
Aurora Cannabis
ACB
$242M
$8 ﹤0.01%
3
– –
ALL icon
411
Allstate
ALL
$64.7B
– –
-100
Closed -$20.7K
ASND icon
412
Ascendis Pharma A/S
ASND
$15.3B
– –
-42
Closed -$9.61K
AVAV icon
413
AeroVironment
AVAV
$7.98B
– –
-12
Closed -$2.2K
CPNG icon
414
Coupang
CPNG
$27B
– –
-225
Closed -$4.25K
CRTO icon
415
Criteo S.A.
CRTO
$841M
– –
-150
Closed -$2.69K
DBO icon
416
Invesco DB Oil Fund
DBO
$317M
– –
-6,200
Closed -$122K
HDB icon
417
HDFC Bank
HDB
$117B
– –
-3
Closed -$66
HIVE
418
HIVE Digital Technologies
HIVE
$801M
– –
-319
Closed -$606
HON icon
419
Honeywell
HON
$63.9B
– –
-1,238
Closed -$280K
IREN icon
420
Iris Energy
IREN
$16.2B
– –
-22
Closed -$754
KTOS icon
421
Kratos Defense & Security Solutions
KTOS
$9.07B
– –
-18
Closed -$1.27K
MBLY icon
422
Mobileye
MBLY
$6.85B
– –
-81
Closed -$556
NVO
423
Novo Nordisk
NVO
$189B
– –
-500
Closed -$18.4K
O icon
424
Realty Income
O
$55.6B
– –
-200
Closed -$12.2K
RDW icon
425
Redwire
RDW
$2.65B
– –
-100
Closed -$850
14 15 16
17
18

Similar funds

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FF
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LC
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

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.