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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$5.14M 4.62%
17,884
+306
+2% +$96.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.06M 4.55%
13,672
+266
+2% +$111K
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.08M 3.66%
81,320
+142
+0.2% +$7.55K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$3.59M 3.22%
5,490
+288
+6% +$197K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.41M 3.07%
40,212
+961
+2% +$86.3K
AAPL icon
6
Apple
AAPL
$4.89T
$3.33M 2.99%
13,106
-93
-0.7% -$24.2K
V icon
7
Visa
V
$677B
$3.13M 2.81%
10,344
+24
+0.2% +$7.72K
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.97M 2.67%
56,794
+232
+0.4% +$12.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.94M 2.65%
14,136
+1,332
+10% +$293K
WMT icon
10
Walmart Inc
WMT
$871B
$2.69M 2.42%
21,661
+846
+4% +$104K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.45M 2.2%
8,317
+306
+4% +$92.9K
WFC icon
12
Wells Fargo
WFC
$261B
$2.29M 2.06%
28,794
-307
-1% -$26.4K
CAT icon
13
Caterpillar
CAT
$409B
$2.26M 2.03%
3,194
-10
-0.3% -$6.93K
MCK icon
14
McKesson
MCK
$98.5B
$2.03M 1.83%
2,348
-27
-1% -$24.1K
IBM icon
15
IBM
IBM
$202B
$1.99M 1.79%
8,204
+9
+0.1% +$2.44K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.92M 1.73%
3,185
+12
+0.4% +$7.39K
CB icon
17
Chubb
CB
$140B
$1.79M 1.61%
5,483
-11
-0.2% -$3.53K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.73M 1.56%
24,580
-66
-0.3% -$4.87K
RTX icon
19
RTX Corp
RTX
$287B
$1.59M 1.43%
8,221
-11
-0.1% -$2.19K
LOW icon
20
Lowe's Companies
LOW
$116B
$1.49M 1.34%
6,307
-207
-3% -$54K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.48M 1.33%
8,471
+414
+5% +$76K
DUK icon
22
Duke Energy
DUK
$102B
$1.38M 1.25%
10,577
+46
+0.4% +$5.75K
CVX icon
23
Chevron
CVX
$388B
$1.35M 1.21%
6,506
+51
+0.8% +$9.3K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.25M 1.12%
14,427
-31
-0.2% -$2.79K
PG icon
25
Procter & Gamble
PG
$343B
$1.24M 1.11%
8,555
+125
+1% +$18.9K
1
2 3 4 5

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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.