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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$58.1K 0.05%
384
+2
+0.5% +$302
DLR icon
177
Digital Realty Trust
DLR
$69.7B
$56.8K 0.05%
315
– –
TXN icon
178
Texas Instruments
TXN
$252B
$56.2K 0.05%
289
+2
+0.7% +$405
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49B
$55.4K 0.05%
262
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78B
$53.3K 0.05%
549
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.8K 0.05%
782
+1
+0.1% +$69
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$52.7K 0.05%
949
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$52.3K 0.05%
1,796
-4
-0.2% -$124
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$52.1K 0.05%
275
– –
T icon
185
AT&T
T
$159B
$50.9K 0.05%
1,754
+14
+0.8% +$374
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$50.8K 0.05%
555
+1
+0.2% +$93
HDV
187
iShares Core High Dividend ETF
HDV
$14.5B
$48.6K 0.04%
1,790
+5
+0.3% +$133
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$47.9K 0.04%
747
– –
UNP icon
189
Union Pacific
UNP
$174B
$47.4K 0.04%
196
+1
+0.5% +$245
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47.1K 0.04%
954
+4
+0.4% +$208
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$46.9K 0.04%
642
+2
+0.3% +$148
LHX icon
192
L3Harris
LHX
$51.6B
$46.3K 0.04%
134
– –
TM icon
193
Toyota
TM
$224B
$45.5K 0.04%
221
– –
FYEE icon
194
Fidelity Yield Enhanced Equity ETF
FYEE
$213M
$45.3K 0.04%
1,669
+43
+3% +$1.23K
PGR icon
195
Progressive
PGR
$123B
$45.2K 0.04%
228
+14
+7% +$2.89K
FDX icon
196
FedEx
FDX
$72.7B
$45K 0.04%
126
-14
-10% -$4.86K
LYB icon
197
LyondellBasell Industries
LYB
$20B
$44.5K 0.04%
553
-833
-60% -$49.4K
ING icon
198
ING
ING
$99.8B
$44.4K 0.04%
1,704
+9
+0.5% +$253
LAZ icon
199
Lazard
LAZ
$4.13B
$43.9K 0.04%
1,034
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
$43.9K 0.04%
76
+4
+6% +$2.43K
6 7
8
9 10

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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.