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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 Miscellaneous 33.03%
2 Financials 14.1%
3 Technology 13.92%
4 Industrials 7.81%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$127B
$205K 0.16%
1,023
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.04T
$202K 0.16%
295
+4
+1% +$2.67K
FBND icon
103
Fidelity Total Bond ETF
FBND
$28.1B
$201K 0.16%
4,417
+33
+0.8% +$1.5K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.5B
$195K 0.15%
3,766
– –
SOXX icon
105
iShares Semiconductor ETF
SOXX
$42.5B
$189K 0.15%
295
-10
-3% -$5.08K
FEP icon
106
First Trust Europe AlphaDEX Fund
FEP
$526M
$189K 0.15%
3,307
+1,472
+80% +$85.6K
ORCL icon
107
Oracle
ORCL
$417B
$182K 0.14%
1,239
+144
+13% +$26.1K
RDDT icon
108
Reddit
RDDT
$31.2B
$176K 0.14%
1,015
+35
+4% +$5.61K
ELV icon
109
Elevance Health
ELV
$90.8B
$175K 0.14%
452
+2
+0.4% +$742
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.23T
$173K 0.14%
490
+1
+0.2% +$357
SIGI icon
111
Selective Insurance
SIGI
$5.38B
$171K 0.14%
1,760
– –
GRBK icon
112
Green Brick Partners
GRBK
$2.94B
$169K 0.13%
2,106
-2,383
-53% -$165K
FBCV
113
Fidelity Blue Chip Value ETF
FBCV
$192M
$168K 0.13%
4,225
+9
+0.2% +$346
CANC icon
114
Tema Oncology ETF
CANC
$207M
$162K 0.13%
3,940
+3,016
+326% +$114K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$120B
$161K 0.13%
846
+1
+0.1% +$171
GLD icon
116
SPDR Gold Trust
GLD
$145B
$159K 0.13%
432
+50
+13% +$20.7K
FE icon
117
FirstEnergy
FE
$26.5B
$154K 0.12%
3,239
+11
+0.3% +$522
DDOG icon
118
Datadog
DDOG
$82.6B
$154K 0.12%
590
+5
+0.9% +$929
BAC icon
119
Bank of America
BAC
$416B
$154K 0.12%
2,695
+841
+45% +$44.7K
VGT icon
120
Vanguard Information Technology ETF
VGT
$146B
$153K 0.12%
1,281
+1
+0.1% +$109
MFSG
121
MFS Active Growth ETF
MFSG
$376M
$151K 0.12%
4,993
-126
-2% -$3.69K
REMX icon
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$145K 0.11%
1,633
+307
+23% +$29.8K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.7B
$144K 0.11%
353
+12
+4% +$4.76K
LHX icon
124
L3Harris
LHX
$46.4B
$142K 0.11%
489
+355
+265% +$113K
IWM icon
125
iShares Russell 2000 ETF
IWM
$77.6B
$142K 0.11%
473
-25
-5% -$7.03K
3 4
5
6 7

Similar funds

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FF
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LC
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PGDP
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YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

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.