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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
USL icon
101
United States 12 Month Oil Fund,
USL
$45.1M
$184K 0.17%
3,825
– –
NTRA icon
102
Natera
NTRA
$38.3B
$180K 0.16%
900
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$178K 0.16%
2,448
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$174K 0.16%
291
– –
VZ icon
105
Verizon
VZ
$195B
$167K 0.15%
3,326
+13
+0.4% +$602
GLD icon
106
SPDR Gold Trust
GLD
$131B
$164K 0.15%
382
+86
+29% +$38.5K
FE icon
107
FirstEnergy
FE
$28B
$164K 0.15%
3,228
+10
+0.3% +$485
ORCL icon
108
Oracle
ORCL
$374B
$161K 0.14%
1,095
+2
+0.2% +$325
UPS icon
109
United Parcel Service
UPS
$88.6B
$160K 0.14%
1,626
-301
-16% -$32.3K
FBCV
110
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$152K 0.14%
4,216
+13
+0.3% +$479
TAP icon
111
Molson Coors Class B
TAP
$7.79B
$144K 0.13%
3,347
-119
-3% -$5.65K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$140K 0.13%
489
– –
GILD icon
113
Gilead Sciences
GILD
$162B
$138K 0.12%
992
+6
+0.6% +$840
PANW icon
114
Palo Alto Networks
PANW
$270B
$136K 0.12%
850
+93
+12% +$15.6K
SIGI icon
115
Selective Insurance
SIGI
$5.65B
$133K 0.12%
1,760
– –
RDDT icon
116
Reddit
RDDT
$27.1B
$132K 0.12%
980
+51
+5% +$8.68K
ELV icon
117
Elevance Health
ELV
$81.5B
$132K 0.12%
450
+2
+0.4% +$657
PEP icon
118
PepsiCo
PEP
$190B
$131K 0.12%
845
-43
-5% -$6.7K
MFSG
119
MFS Active Growth ETF
MFSG
$357M
$131K 0.12%
5,119
-240
-4% -$6.55K
XOM icon
120
ExxonMobil
XOM
$644B
$131K 0.12%
771
-1
-0.1% -$146
PFE icon
121
Pfizer
PFE
$143B
$130K 0.12%
4,621
-2,349
-34% -$62.5K
SWK icon
122
Stanley Black & Decker
SWK
$14.3B
$125K 0.11%
1,762
+6
+0.3% +$482
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$124K 0.11%
498
-101
-17% -$26.1K
DBO icon
124
Invesco DB Oil Fund
DBO
$403M
$122K 0.11%
+6,200
New +$95.9K
SGU icon
125
Star Group
SGU
$412M
$122K 0.11%
9,910
+46
+0.5% +$582
3 4
5
6 7

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EP
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HA
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ASC
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GC
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LGG
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GF
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AA
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TC
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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.