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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
AXP icon
201
American Express
AXP
$227B
$43.5K 0.04%
144
– –
CL icon
202
Colgate-Palmolive
CL
$73.1B
$42.9K 0.04%
503
-52
-9% -$4.63K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$42K 0.04%
379
+2
+0.5% +$232
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.5B
$41.8K 0.04%
1,350
-24
-2% -$764
VIS icon
205
Vanguard Industrials ETF
VIS
$8.1B
$40.7K 0.04%
130
– –
PTRN
206
Pattern Group Inc
PTRN
$4.07B
$39.8K 0.04%
+3,199
New +$39.3K
WELL icon
207
Welltower
WELL
$169B
$38.7K 0.03%
196
– –
SOBO
208
South Bow Corp
SOBO
$7.74B
$38.5K 0.03%
1,155
+3
+0.3% +$91
CP icon
209
Canadian Pacific Kansas City
CP
$78.1B
$36.7K 0.03%
466
-40
-8% -$3.16K
PLTR icon
210
Palantir
PLTR
$295B
$36.6K 0.03%
250
-16
-6% -$2.45K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.3K 0.03%
439
– –
VHT icon
212
Vanguard Health Care ETF
VHT
$18.1B
$35.5K 0.03%
130
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$34.8K 0.03%
392
+2
+0.5% +$183
BKNG icon
214
Booking.com
BKNG
$149B
$34.3K 0.03%
200
– –
CANC icon
215
Tema Oncology ETF
CANC
$194M
$33.9K 0.03%
+924
New +$33.6K
CGXU icon
216
Capital Group International Focus Equity ETF
CGXU
$6.26B
$33.8K 0.03%
1,147
-11
-0.9% -$339
CVS icon
217
CVS Health
CVS
$133B
$33.3K 0.03%
463
+1
+0.2% +$77
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.7K 0.03%
125
– –
EVRG icon
219
Evergy
EVRG
$19.1B
$32.4K 0.03%
396
+4
+1% +$316
AEE icon
220
Ameren
AEE
$30.3B
$32K 0.03%
291
+1
+0.3% +$107
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$31.9K 0.03%
+628
New +$30.7K
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$31K 0.03%
494
– –
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$30.6K 0.03%
166
– –
CCI icon
224
Crown Castle
CCI
$33.3B
$30.3K 0.03%
372
-65
-15% -$5.59K
DAL icon
225
Delta Air Lines
DAL
$57.5B
$30.3K 0.03%
455
+1
+0.2% +$67
7 8
9
10 11

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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.