RF
Roxbury Financial LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Roxbury Financial LLCCIK: 0002054149
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$130.4M
Reporting period: 2026-09-30 · Number of holdings: 426
Roxbury Financial LLC disclosed 426 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $130.4M and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 7.41
- Portfolio Stability
- 25.41
- Momentum
- 6.47
- Sector conviction
- 44.97
- Diversification
- 100
- Sizing Uniformity
- 74.07
Roxbury Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 426 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+0.8% $2.0M
Trim CAT
-0.2% -$808.9K
Trim NTRA
-0.9% $694.1K
Add AAPL
+1.8% $650.6K
Sold out CALM
Trim IBM
-1.1% -$515.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | +5.56% | +0.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | +4.83% | +1.12% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.98% | +3.98% | -0.01% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.46% | +3.46% | +2.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.42% | +3.42% | +1.77% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +3.40% | +2.74% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | +3.25% | +6.06% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +3.09% | +1.49% | |
| 9 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.31% | +2.31% | +4.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | +2.19% | +3.02% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.97% | +1.97% | -0.16% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | +1.79% | +0.52% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | +1.77% | +2.35% | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 1.58% | +1.58% | -0.90% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.53% | +1.53% | -0.29% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.53% | +1.53% | -0.13% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +1.50% | +1.26% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.40% | +1.40% | +1.08% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +1.35% | -1.10% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | +1.25% | +0.19% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.16% | +1.16% | -1.14% | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.00% | +1.00% | +1.18% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.00% | +1.00% | -1.96% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.98% | +1.26% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.96% | +0.96% | +11.02% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | +0.94% | +0.35% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.93% | +0.40% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 0.91% | +0.91% | -9.80% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | +0.91% | +0.82% | |
| 30 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.88% | +0.88% | -1.33% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.86% | +4.98% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.85% | -4.49% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | +0.84% | -6.04% | |
| 34 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.83% | +0.83% | +0.30% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.81% | -0.34% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.79% | +0.79% | +3.16% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.78% | -0.18% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | +0.71% | +0.22% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | +0.71% | -0.59% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | +0.71% | -6.92% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.70% | +0.70% | +1.99% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.69% | +0.69% | -0.35% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.68% | +0.68% | -0.25% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.66% | +1.41% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | +0.65% | -1.36% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.63% | +0.36% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.62% | +0.62% | — | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | +0.58% | -3.55% | |
| 49 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.57% | +0.57% | -0.72% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.51% | +0.23% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+12.8%
- Stdev
- +10%
- Beta
- +0.72
- Alpha
- +1%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +47.4%
- Sortino
- +2.58
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +0.97
- Calmar
- +2.97
- Information Ratio
- -0.8
- Tracking Error
- +5.2%
- Stdev Down
- +5.4%
- Winning Months %
- +73.7%
- Losing Months %
- +26.3%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +12.8%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.39
- Stdev Sectors
- +7.3%
- Skewness
- -0.24
- Kurtosis
- +0.29
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Roxbury Financial LLC's most significant position changes for 2026-09-30: Sold out: Cal-maine Foods Inc (CALM); Sold out: Columbia Financial Inc (CLBK); New buy: Caris Life Sciences Inc (CAI); Sold out: Vaneck Rar Earth Nd Stg-usdi (REMX) — shares -100.00%; New buy: .
Showing top 200 changes by size (of 438 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | +0.85% | Add |
| 2 | CAT | Caterpillar Inc | — | -0.16% | Trim |
| 3 | NTRA | Natera Inc | — | -0.90% | Trim |
| 4 | AAPL | Apple Inc | — | +1.77% | Add |
| 5 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 6 | IBM | Intl Business Machines CORP | — | -1.10% | Trim |
| 7 | V | Visa Inc-class A Shares | — | +6.06% | Add |
| 8 | CLBK | Columbia Financial Inc | — | EXIT | Sold out |
| 9 | LOW | Lowe's Cos Inc | — | -6.04% | Trim |
| 10 | CAI | Caris Life Sciences Inc | — | NEW | New buy |
| 11 | CRM | Salesforce Inc | — | -0.35% | Trim |
| 12 | NVDA | Nvidia CORP | — | +1.26% | Add |
| 13 | INTC | Intel CORP | — | +4875.56% | Add |
| 14 | MCD | Mcdonald's CORP | — | -6.92% | Trim |
| 15 | AMZN | Amazon.com Inc | — | +1.49% | Add |
| 16 | MCK | Mckesson CORP | — | -0.13% | Trim |
| 17 | CVX | Chevron CORP | — | -1.96% | Trim |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | — | +2.49% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | — | +2.74% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | — | +1.12% | Add |
| 21 | WMT | Walmart Inc | — | +2.35% | Add |
| 22 | FIDU | Fidelity Msci Indust Indx | — | +1.18% | Add |
| 23 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | EXIT | Sold out |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | — | +11.02% | Add |
| 25 | ITA | Ishares U.s. Aerospace & Def | — | +3.16% | Add |
| 26 | DUK | Duke Energy CORP | — | +0.35% | Add |
| 27 | ✓ | — | NEW | New buy | |
| 28 | BN | Brookfield CORP | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ADP | Automatic Data Processing | — | +0.22% | Add |
| 31 | UTES | Virtus Reaves Utilities ETF | — | NEW | New buy |
| 32 | AMGN | Amgen Inc | — | +0.36% | Add |
| 33 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | +3.02% | Add |
| 35 | IGV | Ishares Expanded Tech-softwa | — | +3.31% | Add |
| 36 | SU | Suncor Energy Inc | — | +0.05% | Add |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 38 | FHLC | Fidelity Msci Health Care | — | -0.29% | Trim |
| 39 | FSMD | Fidelity Small-mid Multifact | — | -1.33% | Trim |
| 40 | HD | Home Depot Inc | — | +0.20% | Add |
| 41 | META | Meta Platforms Inc-class A | — | +0.16% | Add |
| 42 | JBLU | Jetblue Airways CORP | — | -11.86% | Trim |
| 43 | JBL | Jabil Inc | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | — | +10.53% | Add |
| 45 | OKE | Oneok Inc | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | FENY | Fidelity Msci Energy Index | — | -0.72% | Trim |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | — | -0.01% | Trim |
| 50 | MRK | Merck & Co. Inc. | — | -1.36% | Trim |
1–50 of 200
Filing History
FAQ
What is Roxbury Financial LLC and what type of investor is it?
Roxbury Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $130.4M, spread across 426 disclosed positions.
What are Roxbury Financial LLC's largest equity positions?
Based on the latest 13F filing, Roxbury Financial LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $7.2M (5.6%)
2. Alphabet Inc-cl A (GOOGL) — $6.3M (4.8%)
3. Fidelity Blue Chip Grow ETF (FBCG) — $5.2M (4.0%)
4. Fidelity Nasdaq Comp Indx (ONEQ) — $4.5M (3.5%)
5. Apple Inc (AAPL) — $4.5M (3.4%)
What changes did Roxbury Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Roxbury Financial LLC made 176 notable position adjustments: 23 new positions were initiated, 92 existing holdings were added to, 46 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Cal-maine Foods Inc (CALM); Sold out: Columbia Financial Inc (CLBK); New buy: Caris Life Sciences Inc (CAI); Sold out: Vaneck Rar Earth Nd Stg-usdi (REMX) — shares -100.00%; New buy:
What sectors does Roxbury Financial LLC focus on?
Roxbury Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.4%
• Financials: 19.9%
• Health Care: 12.3%
• Industrials: 10.4%
• Consumer Discretionary: 9.3%
• Communication Services: 9.0%
Investment Profile
Roxbury Financial LLC returned an annualized 14.3% over the trailing 19 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its MSFT position over the past two quarters (+$2.2M, now $7.2M), while trimming LOW over the same stretch (-$389.1K, still holding $1.1M).
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Developer Access
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