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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 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
PRU icon
26
Prudential Financial
PRU
$41.7B
$1.25M 0.99%
11,569
-653
-5% -$66.4K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.21M 0.96%
4,762
+110
+2% +$25.6K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.94%
5,029
+6
+0.1% +$1.38K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.17M 0.93%
4,839
+375
+8% +$85.4K
PG icon
30
Procter & Gamble
PG
$343B
$1.17M 0.93%
7,998
-557
-7% -$81.1K
MCD icon
31
McDonald's
MCD
$188B
$1.16M 0.91%
4,279
+617
+17% +$177K
KO icon
32
Coca-Cola
KO
$354B
$1.14M 0.91%
14,085
-106
-0.7% -$8.37K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.1M 0.87%
16,195
+1,698
+12% +$110K
COST icon
34
Costco
COST
$415B
$1.09M 0.86%
1,164
-3
-0.3% -$2.99K
CVX icon
35
Chevron
CVX
$388B
$1.08M 0.85%
6,495
-11
-0.2% -$2.05K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.85%
2,147
+1,251
+140% +$601K
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.04M 0.82%
15,230
+493
+3% +$33.8K
ABBV icon
38
AbbVie
ABBV
$458B
$985K 0.78%
3,915
+1
+0% +$215
AFL icon
39
Aflac
AFL
$63.9B
$936K 0.74%
7,987
+24
+0.3% +$2.76K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$909K 0.72%
3,748
-26
-0.7% -$6.06K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
$905K 0.72%
11,944
+16
+0.1% +$1.18K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$851K 0.67%
3,903
+36
+0.9% +$7.52K
ADP icon
43
Automatic Data Processing
ADP
$100B
$804K 0.64%
3,589
-1,260
-26% -$269K
MELI icon
44
Mercado Libre
MELI
$91.3B
$766K 0.61%
+451
New +$770K
MRK icon
45
Merck
MRK
$324B
$756K 0.6%
5,883
-45
-0.8% -$5.27K
BLK icon
46
Blackrock
BLK
$164B
$734K 0.58%
764
+13
+2% +$13.4K
AMGN icon
47
Amgen
AMGN
$203B
$705K 0.56%
1,948
+5
+0.3% +$1.71K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$651K 0.51%
872
+2
+0.2% +$1.45K
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$647K 0.51%
21,900
-1,047
-5% -$33.3K
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$632K 0.5%
8,254
+75
+0.9% +$5.56K
1
2
3 4 5

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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.