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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$121K 0.11%
341
– –
MTB icon
127
M&T Bank
MTB
$35.7B
$117K 0.11%
567
+2
+0.4% +$430
REMX icon
128
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$117K 0.1%
+1,326
New +$119K
LIN icon
129
Linde
LIN
$221B
$113K 0.1%
227
+1
+0.4% +$472
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$112K 0.1%
845
-41
-5% -$5.78K
MU icon
131
Micron Technology
MU
$930B
$112K 0.1%
331
-45
-12% -$17.6K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$112K 0.1%
1,280
– –
LRCX icon
133
Lam Research
LRCX
$367B
$108K 0.1%
507
-13
-3% -$2.91K
FLTB icon
134
Fidelity Limited Term Bond ETF
FLTB
$414M
$105K 0.09%
2,096
+519
+33% +$26.3K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$105K 0.09%
213
– –
DE icon
136
Deere & Co
DE
$160B
$104K 0.09%
184
– –
SOXX icon
137
iShares Semiconductor ETF
SOXX
$41.7B
$100K 0.09%
305
-22
-7% -$7.51K
FEP icon
138
First Trust Europe AlphaDEX Fund
FEP
$526M
$100K 0.09%
+1,835
New +$103K
SHEL icon
139
Shell
SHEL
$254B
$98.8K 0.09%
1,062
– –
APO icon
140
Apollo Global Management
APO
$72.4B
$96.8K 0.09%
+869
New +$108K
NEE icon
141
NextEra Energy
NEE
$181B
$96.3K 0.09%
1,037
+6
+0.6% +$533
OKE icon
142
Oneok
OKE
$57.2B
$96K 0.09%
1,062
+10
+1% +$823
AZO icon
143
AutoZone
AZO
$49.2B
$94.6K 0.09%
28
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$91.1K 0.08%
1,580
+12
+0.8% +$695
BAC icon
145
Bank of America
BAC
$435B
$90.4K 0.08%
1,854
-165
-8% -$8.51K
VTR icon
146
Ventas
VTR
$48B
$88.5K 0.08%
1,083
– –
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$87.4K 0.08%
1,480
+21
+1% +$1.22K
KMI icon
148
Kinder Morgan
KMI
$71.7B
$86.8K 0.08%
2,588
+10
+0.4% +$312
GE icon
149
GE Aerospace
GE
$374B
$86.5K 0.08%
305
– –
SO icon
150
Southern Company
SO
$109B
$86.4K 0.08%
896
+7
+0.8% +$648
4 5
6
7 8

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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.