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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
VZ icon
126
Verizon
VZ
$194B
$138K 0.11%
3,248
-78
-2% -$3.66K
MTB icon
127
M&T Bank
MTB
$36.2B
$135K 0.11%
569
+2
+0.4% +$437
SWK icon
128
Stanley Black & Decker
SWK
$14.2B
$130K 0.1%
1,381
-381
-22% -$29.9K
GE icon
129
GE Aerospace
GE
$367B
$128K 0.1%
343
+38
+12% +$11.9K
SGU icon
130
Star Group
SGU
$428M
$128K 0.1%
9,980
+70
+0.7% +$888
GLW icon
131
Corning
GLW
$126B
$125K 0.1%
+489
New +$89K
GILD icon
132
Gilead Sciences
GILD
$161B
$120K 0.09%
948
-44
-4% -$5.8K
LIN icon
133
Linde
LIN
$237B
$118K 0.09%
228
+1
+0.4% +$506
DE icon
134
Deere & Co
DE
$170B
$117K 0.09%
184
– –
CP icon
135
Canadian Pacific Kansas City
CP
$82B
$116K 0.09%
1,340
+874
+188% +$74.9K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$114K 0.09%
2,554
+805
+46% +$36.2K
ABT icon
137
Abbott
ABT
$180B
$114K 0.09%
1,253
-641
-34% -$58.5K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$107K 0.08%
213
– –
FLTB icon
139
Fidelity Limited Term Bond ETF
FLTB
$415M
$106K 0.08%
2,119
+23
+1% +$1.16K
XOM icon
140
ExxonMobil
XOM
$651B
$105K 0.08%
768
-3
-0.4% -$449
USL icon
141
United States 12 Month Oil Fund,
USL
$46.6M
$105K 0.08%
2,308
-1,517
-40% -$77.4K
MDT icon
142
Medtronic
MDT
$107B
$103K 0.08%
1,320
-1,632
-55% -$132K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
$98.6K 0.08%
893
+98
+12% +$10.3K
PEP icon
144
PepsiCo
PEP
$186B
$97.4K 0.08%
719
-126
-15% -$18.8K
NEE icon
145
NextEra Energy
NEE
$187B
$96.5K 0.08%
1,100
+63
+6% +$5.7K
VTR icon
146
Ventas
VTR
$48.9B
$96.1K 0.08%
1,083
– –
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$94.4K 0.07%
1,616
+136
+9% +$7.96K
OKE icon
148
Oneok
OKE
$58.7B
$92.2K 0.07%
1,061
-1
-0.1% -$88
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$92K 0.07%
1,590
+10
+0.6% +$603
RY icon
150
Royal Bank of Canada
RY
$291B
$91.9K 0.07%
444
– –
4 5
6
7 8

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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.