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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
CRM icon
51
Salesforce
CRM
$134B
$619K 0.49%
3,949
+590
+18% +$104K
NVS icon
52
Novartis
NVS
$295B
$593K 0.47%
3,782
+56
+2% +$8.39K
CALM icon
53
Cal-Maine
CALM
$4.28B
$576K 0.46%
+7,153
New +$552K
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$572K 0.45%
2,113
-22
-1% -$5.71K
OSCR icon
55
Oscar Health
OSCR
$8.5B
$536K 0.42%
18,802
+200
+1% +$4.31K
HD icon
56
Home Depot
HD
$332B
$536K 0.42%
1,520
-163
-10% -$53K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$526K 0.42%
5,808
+2,687
+86% +$239K
WCMI
58
First Trust WCM International Equity ETF
WCMI
$1.63B
$526K 0.42%
26,864
+9,337
+53% +$175K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$512K 0.4%
9,638
-170
-2% -$9.72K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16B
$507K 0.4%
9,682
+1,014
+12% +$53K
ENB icon
61
Enbridge
ENB
$124B
$481K 0.38%
8,867
-128
-1% -$7.02K
EMR icon
62
Emerson Electric
EMR
$82.9B
$463K 0.37%
3,231
-23
-0.7% -$3.24K
ADI icon
63
Analog Devices
ADI
$181B
$461K 0.36%
1,161
-29
-2% -$11.5K
GD icon
64
General Dynamics
GD
$105B
$461K 0.36%
1,302
+39
+3% +$13.4K
FELV icon
65
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$452K 0.36%
11,275
+271
+2% +$10.4K
TFC icon
66
Truist Financial
TFC
$63.2B
$444K 0.35%
8,916
+66
+0.7% +$3.25K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$439K 0.35%
4,547
– –
NFLX icon
68
Netflix
NFLX
$292B
$432K 0.34%
6,047
+2,169
+56% +$191K
MO icon
69
Altria Group
MO
$122B
$412K 0.33%
5,723
-100
-2% -$6.98K
SU icon
70
Suncor Energy
SU
$77.7B
$403K 0.32%
7,516
+15
+0.2% +$950
TSM icon
71
TSMC
TSM
$2.09T
$397K 0.31%
831
+2
+0.2% +$812
MU icon
72
Micron Technology
MU
$1.04T
$386K 0.31%
334
+3
+0.9% +$2.25K
TRP icon
73
TC Energy
TRP
$73.5B
$384K 0.3%
5,798
-253
-4% -$16.7K
EQIX icon
74
Equinix
EQIX
$107B
$354K 0.28%
340
+1
+0.3% +$1.07K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$354K 0.28%
628
– –
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.