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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
(+14%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
434
New
42
Increased
164
Reduced
76
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$879K |
| 2 |
Mercado Libre
MELI
|
+$770K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$601K |
| 4 |
Cal-Maine
CALM
|
+$552K |
| 5 |
Amazon
AMZN
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$280K |
| 2 |
Automatic Data Processing
ADP
|
+$269K |
| 3 |
Roper Technologies
ROP
|
+$216K |
| 4 |
Green Brick Partners
GRBK
|
+$165K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$187B
| – | – |
-10
| Closed | -$1.71K |
|
427
NuScale Power
SMR
$2.8B
| – | – |
-65
| Closed | -$705 |
|
428
Snowflake
SNOW
$92.9B
| – | – |
-2
| Closed | -$302 |
|
429
Dentsply Sirona
XRAY
$2.59B
| – | – |
-33
| Closed | -$383 |
|
430
Critical Metals Corp
CRML
$853M
| – | – |
-60
| Closed | -$476 |
|
431
Solventum
SOLV
$13.5B
| – | – |
-7
| Closed | -$457 |
|
|
BRCB
432
Black Rock Coffee Bar Inc
BRCB
$170M
| – | – |
-1,719
| Closed | -$22.2K |
|
|
ARMY
433
Tema International Defense ETF
ARMY
$5.9M
| – | – |
-2,836
| Closed | -$71.8K |
|
|
MICC
434
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| – | – |
-72
| Closed | -$1.08K |
|
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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.