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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
TTE icon
76
TotalEnergies
TTE
$195B
$265K 0.24%
+2,916
New +$223K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265K 0.24%
825
– –
TBIL
78
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$263K 0.24%
5,267
+761
+17% +$38K
MDT icon
79
Medtronic
MDT
$109B
$256K 0.23%
2,952
+16
+0.5% +$1.53K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$255K 0.23%
855
– –
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$250K 0.22%
+3,121
New +$276K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$249K 0.22%
1,199
+2
+0.2% +$435
LLY icon
83
Eli Lilly
LLY
$1.02T
$245K 0.22%
267
+3
+1% +$3.04K
MET icon
84
MetLife
MET
$61.9B
$240K 0.22%
3,398
-58
-2% -$4.34K
GS icon
85
Goldman Sachs
GS
$300B
$236K 0.21%
278
+21
+8% +$18.7K
JBLU icon
86
JetBlue
JBLU
$2.28B
$233K 0.21%
52,777
-510
-1% -$2.59K
BLCV icon
87
BlackRock Large Cap Value ETF
BLCV
$345M
$232K 0.21%
6,434
+281
+5% +$10.6K
OSCR icon
88
Oscar Health
OSCR
$9.41B
$213K 0.19%
+18,602
New +$262K
AVGO icon
89
Broadcom
AVGO
$1.85T
$211K 0.19%
681
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$206K 0.19%
555
-1
-0.2% -$412
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$206K 0.19%
5,451
+83
+2% +$2.94K
PH icon
92
Parker-Hannifin
PH
$123B
$206K 0.19%
230
+8
+4% +$7.57K
FHEQ icon
93
Fidelity Hedged Equity ETF
FHEQ
$920M
$205K 0.18%
6,966
+12
+0.2% +$367
CSX icon
94
CSX Corp
CSX
$93.4B
$203K 0.18%
4,952
+11
+0.2% +$431
FBND icon
95
Fidelity Total Bond ETF
FBND
$26.9B
$200K 0.18%
4,384
+36
+0.8% +$1.66K
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$198K 0.18%
3,766
– –
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$198K 0.18%
1,806
+2
+0.1% +$234
ABT icon
98
Abbott
ABT
$183B
$194K 0.17%
1,894
+4
+0.2% +$452
FELC icon
99
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$194K 0.17%
5,357
+36
+0.7% +$1.36K
COF icon
100
Capital One
COF
$128B
$187K 0.17%
1,023
– –
2 3
4
5 6

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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.