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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
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$556K 0.5%
2,135
+8
+0.4% +$2.18K
HD icon
52
Home Depot
HD
$332B
$553K 0.5%
1,683
+4
+0.2% +$1.46K
SU icon
53
Suncor Energy
SU
$78.8B
$496K 0.45%
7,501
-45
-0.6% -$2.49K
ROP icon
54
Roper Technologies
ROP
$38.5B
$489K 0.44%
1,381
-326
-19% -$120K
ENB icon
55
Enbridge
ENB
$121B
$487K 0.44%
8,995
+31
+0.3% +$1.58K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.1B
$450K 0.4%
8,668
+2,139
+33% +$113K
GD icon
57
General Dynamics
GD
$103B
$433K 0.39%
1,263
-96
-7% -$34.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.39%
896
– –
EMR icon
59
Emerson Electric
EMR
$83.3B
$426K 0.38%
3,254
-1
-0% -$144
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$422K 0.38%
4,547
-18
-0.4% -$1.71K
TFC icon
61
Truist Financial
TFC
$63.5B
$407K 0.37%
8,850
+58
+0.7% +$2.87K
MO icon
62
Altria Group
MO
$113B
$384K 0.35%
5,823
+6
+0.1% +$386
FELV icon
63
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$384K 0.35%
11,004
+1,269
+13% +$45.4K
TRP icon
64
TC Energy
TRP
$70.9B
$379K 0.34%
6,051
+257
+4% +$15.5K
ADI icon
65
Analog Devices
ADI
$179B
$379K 0.34%
1,190
+3
+0.3% +$955
NFLX icon
66
Netflix
NFLX
$305B
$373K 0.34%
3,878
+2,015
+108% +$178K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$359K 0.32%
628
+1
+0.2% +$641
EQIX icon
68
Equinix
EQIX
$103B
$333K 0.3%
339
– –
PM icon
69
Philip Morris
PM
$299B
$312K 0.28%
1,889
+7
+0.4% +$1.22K
WCMI
70
First Trust WCM International Equity ETF
WCMI
$1.7B
$294K 0.26%
+17,527
New +$309K
GRBK icon
71
Green Brick Partners
GRBK
$3.02B
$289K 0.26%
+4,489
New +$316K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$284K 0.26%
2,780
-28
-1% -$2.94K
TSM icon
73
TSMC
TSM
$2.09T
$280K 0.25%
829
+1
+0.1% +$344
HON icon
74
Honeywell
HON
$76.7B
$280K 0.25%
1,238
+3
+0.2% +$686
CLBK icon
75
Columbia Financial
CLBK
$1.14B
$278K 0.25%
15,900
-100
-0.6% -$1.72K
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.