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RF
Roxbury Financial Portfolio holdings
AUM
$130M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
434
New
42
Increased
164
Reduced
76
Closed
24
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$879K |
| 2 |
Mercado Libre
MELI
|
+$770K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$601K |
| 4 |
Cal-Maine
CALM
|
+$552K |
| 5 |
Amazon
AMZN
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$280K |
| 2 |
Automatic Data Processing
ADP
|
+$269K |
| 3 |
Roper Technologies
ROP
|
+$216K |
| 4 |
Green Brick Partners
GRBK
|
+$165K |
| 5 |
Medtronic
MDT
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.03% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.34T
| $6.46M | 5.11% |
18,086
+202
| +1% | +$72.7K |
2024 Q4
6 quarters
|
|
2
Microsoft
MSFT
$4.06T
| $5.22M | 4.13% |
14,002
+330
| +2% | +$134K |
2024 Q4
6 quarters
|
|
3
Fidelity Blue Chip Growth ETF
FBCG
$7.67B
| $5.09M | 4.03% |
82,001
+681
| +0.8% | +$40.4K |
2024 Q4
6 quarters
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $4.29M | 3.39% |
41,555
+1,343
| +3% | +$134K |
2024 Q4
6 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$896B
| $4.22M | 3.33% |
5,630
+140
| +3% | +$102K |
2024 Q4
6 quarters
|
|
6
Visa
V
$738B
| $3.81M | 3.01% |
11,108
+764
| +7% | +$245K |
2024 Q4
6 quarters
|
|
7
Apple
AAPL
$5.01T
| $3.8M | 3.01% |
13,138
+32
| +0.2% | +$9.15K |
2024 Q4
6 quarters
|
|
|
8
Amazon
AMZN
$2.8T
| $3.8M | 3% |
15,941
+1,805
| +13% | +$453K |
2024 Q4
6 quarters
|
|
9
Caterpillar
CAT
$351B
| $3.37M | 2.67% |
3,167
-27
| -0.8% | -$23.7K |
2024 Q4
6 quarters
|
|
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $2.98M | 2.36% |
56,809
+15
| +0% | +$796 |
2024 Q4
6 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $2.74M | 2.17% |
8,385
+68
| +0.8% | +$21.1K |
2024 Q4
6 quarters
|
|
12
Walmart Inc
WMT
$897B
| $2.46M | 1.94% |
21,716
+55
| +0.3% | +$6.83K |
2024 Q4
6 quarters
|
|
13
Wells Fargo
WFC
$248B
| $2.39M | 1.89% |
28,926
+132
| +0.5% | +$10.6K |
2024 Q4
6 quarters
|
|
14
IBM
IBM
$218B
| $2.27M | 1.8% |
8,087
-117
| -1% | -$29.5K |
2024 Q4
6 quarters
|
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
| $1.9M | 1.5% |
24,541
-39
| -0.2% | -$2.8K |
2024 Q4
6 quarters
|
|
16
Chubb
CB
$134B
| $1.9M | 1.5% |
5,561
+78
| +1% | +$25.4K |
2024 Q4
6 quarters
|
|
17
McKesson
MCK
$113B
| $1.77M | 1.4% |
2,337
-11
| -0.5% | -$8.72K |
2024 Q4
6 quarters
|
|
18
NVIDIA
NVDA
$5.48T
| $1.69M | 1.34% |
8,463
-8
| -0.1% | -$1.65K |
2024 Q4
6 quarters
|
|
19
Lockheed Martin
LMT
$117B
| $1.63M | 1.29% |
3,199
+14
| +0.4% | +$7.57K |
2024 Q4
6 quarters
|
|
20
RTX Corp
RTX
$246B
| $1.56M | 1.24% |
8,243
+22
| +0.3% | +$4.04K |
2024 Q4
6 quarters
|
|
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $1.45M | 1.15% |
14,605
+178
| +1% | +$16.7K |
2024 Q4
6 quarters
|
|
22
Lowe's Companies
LOW
$105B
| $1.4M | 1.11% |
6,359
+52
| +0.8% | +$11.8K |
2024 Q4
6 quarters
|
|
|
23
Natera
NTRA
$57B
| $1.36M | 1.08% |
5,024
+4,124
| +458% | +$879K |
2024 Q4
6 quarters
|
|
24
Duke Energy
DUK
$91.9B
| $1.35M | 1.07% |
10,683
+106
| +1% | +$13.4K |
2024 Q4
6 quarters
|
|
25
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $1.26M | 0.99% |
23,776
+1,386
| +6% | +$68.5K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
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.