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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 Miscellaneous 32.32%
2 Technology 14.11%
3 Financials 13.9%
4 Industrials 8.06%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$28.3B
$80.4K 0.07%
876
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$193B
$79.9K 0.07%
883
– –
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$78.4K 0.07%
+1,749
New +$79.2K
MLM icon
154
Martin Marietta Materials
MLM
$35.8B
$77.7K 0.07%
132
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$55.4B
$77.3K 0.07%
795
– –
PREF icon
156
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$76.1K 0.07%
4,044
+18
+0.4% +$343
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44B
$75.7K 0.07%
3,016
+6
+0.2% +$157
CAIE
158
Calamos Autocallable Income ETF
CAIE
$1.28B
$73.4K 0.07%
+2,920
New +$76.9K
ARMY
159
Tema International Defense ETF
ARMY
$6.89M
$71.8K 0.06%
+2,836
New +$77K
RY icon
160
Royal Bank of Canada
RY
$283B
$71.8K 0.06%
444
+11
+3% +$1.84K
JETS icon
161
US Global Jets ETF
JETS
$727M
$69.8K 0.06%
2,835
-21
-0.7% -$582
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$69.8K 0.06%
432
+1
+0.2% +$168
DDOG icon
163
Datadog
DDOG
$82.5B
$69.1K 0.06%
+585
New +$72.2K
UBER icon
164
Uber
UBER
$146B
$68.9K 0.06%
958
-16
-2% -$1.23K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$67.6K 0.06%
352
-38
-10% -$7.53K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.5B
$65.8K 0.06%
581
– –
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$64.9K 0.06%
256
-39
-13% -$10.7K
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$10.4B
$64.8K 0.06%
1,173
– –
FIIG icon
169
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$634M
$62.4K 0.06%
+3,008
New +$63.4K
MS icon
170
Morgan Stanley
MS
$320B
$62.1K 0.06%
377
+2
+0.5% +$346
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$112B
$61.3K 0.06%
1,999
+8
+0.4% +$243
ABNB icon
172
Airbnb
ABNB
$99.2B
$60.4K 0.05%
478
-287
-38% -$37.3K
MAR icon
173
Marriott International
MAR
$87.8B
$60K 0.05%
183
– –
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$32.7B
$59.8K 0.05%
386
-3
-0.8% -$494
PAX icon
175
Patria Investments
PAX
$1.67B
$58.7K 0.05%
4,655
– –
5 6
7
8 9

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PGDP
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YG
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LHEI
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UOWF
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.