RF
Roxbury Financial LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Roxbury Financial LLCCIK: 0002054149
Diversified strategyLong-term holder
Total reported value
$126.5M
Reporting period: 2026-06-30 · Number of holdings: 410
Roxbury Financial LLC disclosed 410 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $126.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.28
- Diversification
- 100
- Sizing Uniformity
- —
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 0% 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 GOOGL
+1.1% $1.3M
Add NTRA
+458.2% $1.2M
Trim CAT
-0.8% $1.1M
Add FBCG
+0.8% $1.0M
Add ONEQ
+3.3% $874.9K
Add AMZN
+12.8% $855.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | -4.62% | +1.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -4.55% | +2.41% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.03% | -3.66% | +0.84% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.39% | -3.07% | +3.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -3.22% | +2.55% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | -2.81% | +7.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.01% | -2.99% | +0.24% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -2.65% | +12.77% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.67% | -2.03% | -0.85% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.36% | -2.67% | +0.03% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -2.20% | +0.82% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | -2.42% | +0.25% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.89% | -2.06% | +0.46% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | -1.79% | -1.43% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.50% | -1.56% | -0.16% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.50% | -1.61% | +1.42% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.40% | -1.83% | -0.47% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -1.33% | -0.09% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | -1.73% | +0.44% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -1.43% | +0.27% | |
| 21 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.15% | -1.12% | +1.23% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -1.34% | +0.82% | |
| 23 | NTRA | Natera Inc | Stock-Healthcare | 1.08% | -0.16% | +458.22% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -1.25% | +1.00% | |
| 25 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.99% | -0.90% | +6.19% | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 0.99% | -1.07% | -5.34% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -1.02% | +2.36% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.97% | +0.12% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.93% | -0.88% | +8.40% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -1.11% | -6.51% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -1.02% | +16.85% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.97% | -0.75% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.87% | -0.76% | +11.71% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -1.05% | -0.26% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.85% | -1.21% | -0.17% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.39% | +139.62% | |
| 37 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.82% | -0.86% | +3.35% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.77% | +0.03% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.74% | -0.79% | +0.30% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | -0.73% | -0.69% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | -0.75% | +0.13% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.68% | +0.93% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.89% | -25.98% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | — | NEW | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.64% | -0.76% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.65% | +1.73% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.61% | +0.26% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.51% | +0.23% | |
| 49 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.51% | -0.70% | -4.56% | |
| 50 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.50% | -0.52% | +0.92% |
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
+4.6%
Performance Last 4 Quarters
+19%
- Stdev
- +10%
- Beta
- +0.71
- Alpha
- +2.9%
- Max Drawdown
- -4.8%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.08
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.16
- Calmar
- +3.55
- Information Ratio
- -0.53
- Tracking Error
- +5.2%
- Stdev Down
- +5.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +15.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.64
- Stdev Sectors
- +6.9%
- Skewness
- -0.4
- Kurtosis
- +0.54
- Upside Potential
- +4.38
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 2026-06-30: New buy: Mercadolibre Inc (MELI); New buy: Cal-maine Foods Inc (CALM); Sold out: Honeywell International Inc (HON); New buy: Corning Inc (GLW); Sold out: Invesco Db Oil Fund (DBO).
Showing top 200 changes by size (of 435 total)
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $126.5M, spread across 410 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. Alphabet Inc-cl A (GOOGL) — $6.5M (5.1%)
2. Microsoft CORP (MSFT) — $5.2M (4.1%)
3. Fidelity Blue Chip Grow ETF (FBCG) — $5.1M (4.0%)
4. Fidelity Nasdaq Comp Indx (ONEQ) — $4.3M (3.4%)
5. Ishares Core S&p 500 ETF (IVV) — $4.2M (3.3%)
What changes did Roxbury Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Roxbury Financial LLC made 186 notable position adjustments: 22 new positions were initiated, 109 existing holdings were added to, 47 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Mercadolibre Inc (MELI); New buy: Cal-maine Foods Inc (CALM); Sold out: Honeywell International Inc (HON); New buy: Corning Inc (GLW); Sold out: Invesco Db Oil Fund (DBO)
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: 25.1%
• Financials: 17.0%
• Consumer Discretionary: 12.6%
• Communication Services: 12.0%
• Industrials: 10.9%
• Health Care: 10.0%
Investment Profile
Roxbury Financial LLC returned an annualized 17.1% over the trailing 18 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CAT position over the past two quarters (+$1.5M, now $3.4M), while trimming ADP over the same stretch (-$596.8K, still holding $803.8K).
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Developer Access
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