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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
ABNB icon
176
Airbnb
ABNB
$83.7B
$67.4K 0.05%
471
-7
-1% -$955
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$67K 0.05%
91
+15
+20% +$10.3K
PFE icon
178
Pfizer
PFE
$140B
$67K 0.05%
2,781
-1,840
-40% -$48.1K
DLR icon
179
Digital Realty Trust
DLR
$73.7B
$66.1K 0.05%
368
+53
+17% +$10.2K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23B
$66.1K 0.05%
876
– –
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$102B
$63.6K 0.05%
2,007
+8
+0.4% +$254
FIIG icon
182
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$62.8K 0.05%
3,032
+24
+0.8% +$498
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.7K 0.05%
866
+119
+16% +$8.29K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$60.8K 0.05%
1,796
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$60.7K 0.05%
275
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.3K 0.05%
782
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$24B
$60.3K 0.05%
386
+2
+0.5% +$308
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$60K 0.05%
556
+1
+0.2% +$104
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.9B
$59.6K 0.05%
262
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
$57.2K 0.05%
551
+2
+0.4% +$206
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$56.4K 0.04%
917
-32
-3% -$1.9K
ING icon
192
ING
ING
$93.8B
$54.9K 0.04%
1,749
+45
+3% +$1.33K
MLM icon
193
Martin Marietta Materials
MLM
$33.6B
$52.9K 0.04%
92
-40
-30% -$23.7K
GEV icon
194
GE Vernova
GEV
$270B
$52.9K 0.04%
45
+23
+105% +$23.5K
UNP icon
195
Union Pacific
UNP
$183B
$52.2K 0.04%
192
-4
-2% -$1.05K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51.3K 0.04%
958
+4
+0.4% +$208
PAX icon
197
Patria Investments
PAX
$1.72B
$50.9K 0.04%
4,640
-15
-0.3% -$179
PGR icon
198
Progressive
PGR
$124B
$49.9K 0.04%
228
– –
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.6B
$49.8K 0.04%
1,350
– –
NJR icon
200
New Jersey Resources
NJR
$6.06B
$49.6K 0.04%
885
+373
+73% +$20.9K
6 7
8
9 10

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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.