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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
FYEE icon
201
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$49.3K 0.04%
1,706
+37
+2% +$1.07K
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
$49.3K 0.04%
1,797
+7
+0.4% +$190
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$48.2K 0.04%
643
+1
+0.2% +$74
CVS icon
204
CVS Health
CVS
$137B
$48.1K 0.04%
465
+2
+0.4% +$179
SMH icon
205
VanEck Semiconductor ETF
SMH
$67.6B
$47.9K 0.04%
73
– –
VIS icon
206
Vanguard Industrials ETF
VIS
$8.23B
$47K 0.04%
131
+1
+0.8% +$339
CL icon
207
Colgate-Palmolive
CL
$72.6B
$46.3K 0.04%
505
+2
+0.4% +$175
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$44.5K 0.04%
495
+1
+0.2% +$77
WELL icon
209
Welltower
WELL
$178B
$44.5K 0.04%
196
– –
UPS icon
210
United Parcel Service
UPS
$97.6B
$43.4K 0.03%
404
-1,222
-75% -$127K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42.9K 0.03%
1,408
+1,360
+2,833% +$42.4K
DAL icon
212
Delta Air Lines
DAL
$55.9B
$42.7K 0.03%
456
+1
+0.2% +$75
LAZ icon
213
Lazard
LAZ
$4.37B
$41.3K 0.03%
984
-50
-5% -$2.29K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$40.7K 0.03%
380
+1
+0.3% +$114
MA icon
215
Mastercard
MA
$477B
$40.4K 0.03%
79
+40
+103% +$19.9K
AVY icon
216
Avery Dennison
AVY
$12.3B
$40.2K 0.03%
+248
New +$40.4K
CGXU icon
217
Capital Group International Focus Equity ETF
CGXU
$6.12B
$39.7K 0.03%
1,147
– –
SOBO
218
South Bow Corp
SOBO
$8.03B
$39.7K 0.03%
1,126
-29
-3% -$1.02K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.2B
$39K 0.03%
130
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
$38K 0.03%
394
+2
+0.5% +$191
VB icon
221
Vanguard Small-Cap ETF
VB
$79.5B
$37.9K 0.03%
125
– –
TM icon
222
Toyota
TM
$210B
$37.7K 0.03%
224
+3
+1% +$568
FCX icon
223
Freeport-McMoran
FCX
$90B
$37.3K 0.03%
593
+393
+197% +$25.3K
T icon
224
AT&T
T
$165B
$36.6K 0.03%
1,768
+14
+0.8% +$347
BKNG icon
225
Booking.com
BKNG
$138B
$36.4K 0.03%
204
+4
+2% +$682
7 8
9
10 11

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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.