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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
COF icon
101
Capital One
COF
$124B
$205K 0.16%
1,023
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$202K 0.16%
295
+4
+1% +$2.67K
FBND icon
103
Fidelity Total Bond ETF
FBND
$26.9B
$201K 0.16%
4,417
+33
+0.8% +$1.5K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$195K 0.15%
3,766
– –
SOXX icon
105
iShares Semiconductor ETF
SOXX
$44.2B
$189K 0.15%
295
-10
-3% -$5.08K
FEP icon
106
First Trust Europe AlphaDEX Fund
FEP
$513M
$189K 0.15%
3,307
+1,472
+80% +$85.6K
ORCL icon
107
Oracle
ORCL
$331B
$182K 0.14%
1,239
+144
+13% +$26.1K
RDDT icon
108
Reddit
RDDT
$32.5B
$176K 0.14%
1,015
+35
+4% +$5.61K
ELV icon
109
Elevance Health
ELV
$81.9B
$175K 0.14%
452
+2
+0.4% +$742
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$173K 0.14%
490
+1
+0.2% +$357
SIGI icon
111
Selective Insurance
SIGI
$5.74B
$171K 0.14%
1,760
– –
GRBK icon
112
Green Brick Partners
GRBK
$3.13B
$169K 0.13%
2,106
-2,383
-53% -$165K
FBCV icon
113
Fidelity Blue Chip Value ETF
FBCV
$172M
$168K 0.13%
4,225
+9
+0.2% +$346
CANC icon
114
Tema Oncology ETF
CANC
$196M
$162K 0.13%
3,940
+3,016
+326% +$114K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$161K 0.13%
846
+1
+0.1% +$171
GLD icon
116
SPDR Gold Trust
GLD
$131B
$159K 0.13%
432
+50
+13% +$20.7K
FE icon
117
FirstEnergy
FE
$28.9B
$154K 0.12%
3,239
+11
+0.3% +$522
DDOG icon
118
Datadog
DDOG
$87.9B
$154K 0.12%
590
+5
+0.9% +$929
BAC icon
119
Bank of America
BAC
$435B
$154K 0.12%
2,695
+841
+45% +$44.7K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$153K 0.12%
1,281
+1
+0.1% +$109
MFSG
121
MFS Active Growth ETF
MFSG
$350M
$151K 0.12%
4,993
-126
-2% -$3.69K
REMX icon
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$145K 0.11%
1,633
+307
+23% +$29.8K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.7B
$144K 0.11%
353
+12
+4% +$4.76K
LHX icon
124
L3Harris
LHX
$55.9B
$142K 0.11%
489
+355
+265% +$113K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$142K 0.11%
473
-25
-5% -$7.03K
3 4
5
6 7

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ASC
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GC
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LGG
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GF
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STCOSD
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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.