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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
PRU icon
26
Prudential Financial
PRU
$42.6B
$1.19M 1.07%
12,222
-543
-4% -$56.2K
COST icon
27
Costco
COST
$432B
$1.16M 1.05%
1,167
+21
+2% +$20.5K
MCD icon
28
McDonald's
MCD
$193B
$1.14M 1.02%
3,662
+193
+6% +$61.5K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.14M 1.02%
4,652
+73
+2% +$17K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.97%
5,023
+166
+3% +$37K
KO icon
31
Coca-Cola
KO
$383B
$1.08M 0.97%
14,191
-29
-0.2% -$2.19K
FSMD icon
32
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$1M 0.9%
22,390
+415
+2% +$19K
ADP icon
33
Automatic Data Processing
ADP
$109B
$985K 0.89%
4,849
-596
-11% -$137K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14B
$977K 0.88%
4,464
+315
+8% +$73.7K
FDLO icon
35
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$952K 0.86%
14,737
+666
+5% +$44.7K
AFL icon
36
Aflac
AFL
$65.5B
$874K 0.79%
7,963
-29
-0.4% -$3.21K
ABBV icon
37
AbbVie
ABBV
$465B
$851K 0.77%
3,914
+345
+10% +$76.5K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$843K 0.76%
14,497
+687
+5% +$41.6K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$837K 0.75%
11,928
+40
+0.3% +$2.87K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$806K 0.73%
3,774
-30
-0.8% -$6.57K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$781K 0.7%
22,947
+1,356
+6% +$40.3K
VTV icon
42
Vanguard Value ETF
VTV
$188B
$759K 0.68%
3,867
+14
+0.4% +$2.8K
BLK icon
43
Blackrock
BLK
$167B
$722K 0.65%
751
+23
+3% +$24.2K
MRK icon
44
Merck
MRK
$322B
$713K 0.64%
5,928
+53
+0.9% +$6.12K
AMGN icon
45
Amgen
AMGN
$209B
$684K 0.61%
1,943
+28
+1% +$9.98K
CRM icon
46
Salesforce
CRM
$154B
$627K 0.56%
3,359
+176
+6% +$36.5K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$601K 0.54%
9,808
+50
+0.5% +$2.68K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$574K 0.52%
8,179
+88
+1% +$6.53K
NVS icon
49
Novartis
NVS
$302B
$569K 0.51%
3,726
+9
+0.2% +$1.38K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$565K 0.51%
870
+3
+0.3% +$2.04K
1
2
3 4 5

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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.