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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
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$351K 0.28%
7,030
+1,763
+33% +$88K
PM icon
77
Philip Morris
PM
$301B
$344K 0.27%
1,900
+11
+0.6% +$1.91K
PANW icon
78
Palo Alto Networks
PANW
$264B
$324K 0.26%
950
+100
+12% +$22.9K
LLY icon
79
Eli Lilly
LLY
$1.07T
$322K 0.25%
268
+1
+0.4% +$1.02K
CLBK icon
80
Columbia Financial
CLBK
$1.13B
$318K 0.25%
15,000
-900
-6% -$17.5K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$307K 0.24%
2,784
+4
+0.1% +$433
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$306K 0.24%
826
+1
+0.1% +$358
PNC icon
83
PNC Financial Services
PNC
$100B
$296K 0.23%
1,201
+2
+0.2% +$448
VV icon
84
Vanguard Large-Cap ETF
VV
$51.9B
$294K 0.23%
855
– –
JBLU icon
85
JetBlue
JBLU
$1.96B
$289K 0.23%
50,415
-2,362
-4% -$12K
MET icon
86
MetLife
MET
$61B
$288K 0.23%
3,399
+1
+0% +$81
GS icon
87
Goldman Sachs
GS
$313B
$277K 0.22%
274
-4
-1% -$3.9K
BLCV icon
88
BlackRock Large Cap Value ETF
BLCV
$335M
$268K 0.21%
6,493
+59
+0.9% +$2.31K
AVGO icon
89
Broadcom
AVGO
$1.82T
$257K 0.2%
682
+1
+0.1% +$401
ROP icon
90
Roper Technologies
ROP
$36.3B
$253K 0.2%
748
-633
-46% -$216K
CSX icon
91
CSX Corp
CSX
$98.6B
$236K 0.19%
4,960
+8
+0.2% +$361
TSLA icon
92
Tesla
TSLA
$1.24T
$233K 0.18%
555
– –
PH icon
93
Parker-Hannifin
PH
$125B
$232K 0.18%
238
+8
+3% +$7.33K
FHEQ icon
94
Fidelity Hedged Equity ETF
FHEQ
$907M
$232K 0.18%
7,046
+80
+1% +$2.58K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$231K 0.18%
1,808
+2
+0.1% +$248
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$228K 0.18%
6,194
+743
+14% +$28K
TTE icon
97
TotalEnergies
TTE
$193B
$227K 0.18%
2,916
– –
FELC icon
98
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$225K 0.18%
5,360
+3
+0.1% +$122
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$223K 0.18%
2,593
+145
+6% +$12.2K
LRCX icon
100
Lam Research
LRCX
$382B
$218K 0.17%
502
-5
-1% -$1.52K
2 3
4
5 6

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GC
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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.