We are live on ! Find out more
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
AZO icon
151
AutoZone
AZO
$48.3B
$89.5K 0.07%
28
– –
PEG icon
152
Public Service Enterprise Group
PEG
$39.8B
$88.5K 0.07%
1,090
+867
+389% +$69.3K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.8B
$87.5K 0.07%
3,022
+6
+0.2% +$168
JETS icon
154
US Global Jets ETF
JETS
$802M
$87.4K 0.07%
2,631
-204
-7% -$5.64K
TXN icon
155
Texas Instruments
TXN
$255B
$86.5K 0.07%
290
+1
+0.3% +$277
SO icon
156
Southern Company
SO
$110B
$86.4K 0.07%
903
+7
+0.8% +$659
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$85.2K 0.07%
883
– –
AXP icon
158
American Express
AXP
$223B
$85K 0.07%
251
+107
+74% +$34.3K
KMI icon
159
Kinder Morgan
KMI
$73.1B
$83K 0.07%
2,597
+9
+0.3% +$290
SHEL icon
160
Shell
SHEL
$245B
$82.6K 0.07%
1,065
+3
+0.3% +$259
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$80K 0.06%
432
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$80K 0.06%
581
– –
NASA
163
Tema Space Innovators ETF
NASA
$1.1B
$79.6K 0.06%
+2,620
New +$83.7K
CAIE
164
Calamos Autocallable Income ETF
CAIE
$1.11B
$79.5K 0.06%
2,920
– –
MS icon
165
Morgan Stanley
MS
$337B
$79.1K 0.06%
378
+1
+0.3% +$198
UBER icon
166
Uber
UBER
$134B
$77.3K 0.06%
1,071
+113
+12% +$8.29K
PREF icon
167
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$76.6K 0.06%
4,021
-23
-0.6% -$437
RS icon
168
Reliance Steel & Aluminium
RS
$20.8B
$76.1K 0.06%
204
+154
+308% +$56.3K
PTRN
169
Pattern Group Inc
PTRN
$3.92B
$75.5K 0.06%
2,999
-200
-6% -$3.39K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$75.2K 0.06%
354
+2
+0.6% +$409
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$74.7K 0.06%
1,536
+908
+145% +$45.3K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$31.1B
$72.6K 0.06%
386
– –
XAR icon
173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$72.6K 0.06%
256
– –
FDVV icon
174
Fidelity High Dividend ETF
FDVV
$10.1B
$70.7K 0.06%
1,173
– –
MAR icon
175
Marriott International
MAR
$98.7B
$68.1K 0.05%
184
+1
+0.5% +$369
5 6
7
8 9

Similar funds

EP
Ehrenkranz Partners New York $126M AUM
HA
Hallstatt Advisors New York $126M AUM
ASC
Ares Systematic Credit London $127M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 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 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.