Roxbury Financial LLC
Sector Allocation
- Other32.5%$42.3M
- Technology21.4%$27.8M
- Financials14.1%$18.3M
- Industrials6.9%$9.0M
- Healthcare6.8%$8.8M
- Consumer Staples6.7%$8.8M
- Consumer Discretionary6.1%$8.0M
- Energy2.8%$3.6M
- Utilities1.3%$1.7M
- Real Estate0.6%$721,506
AUM History
13fpro.ai/research/fund/roxbury-financial-llc-2054149
Conviction and streaks
Concentrating · top 10 = 35.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$7.2MGOOGL
$6.3M- FIDELITY$5.2M
- FIDELITY$4.5M
AAPL
$4.5M- ISHARES$4.4M
V
$4.2MAMZN
$4.0M- FIDELITY$3.0M
JPM
$2.8MCAT
$2.6MWFC
$2.3MWMT
$2.3MNTRA
$2.1M- FIDELITY$2.0M
MCK
$2.0MNVDA
$1.9MCB
$1.8MIBM
$1.8MLMT
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/roxbury-financial-llc-2054149
Roxbury Financial LLC 13F holdings — Q3 2026
$130.4M portfolio (+3.1% QoQ) · 426 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
Includes $264K of put/call options ($264K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $130.1M. Weights use the stock portfolio.
$7.2M
5.6% of stocks
+0.8%This quarter+3.9%Since filed8+ qtrsHeld$6.3M
4.8% of stocks
+0.6%This quarter-6.2%Since filed8+ qtrsHeld- 3
FIDELITY BLUE CHIP GROWTH ETF - ETF
$5.2M
4.0% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF
$4.5M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
3.4% of stocks
+2%This quarter+4.1%Since filed8+ qtrsHeld- 6
ISHARES CORE S&P 500 ETF - ETF
$4.4M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
3.2% of stocks
+5%This quarter+12.3%Since filed8+ qtrsHeld$4.0M
3.1% of stocks
+0.9%This quarter+0.3%Since filed8+ qtrsHeld- 9
FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF
$3.0M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.2% of stocks
+2%This quarter+0.3%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $7.2M | 5.6% | +0.8% | +3.9% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $6.3M | 4.8% | +0.6% | -6.2% | 8+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FIDELITY BLUE CHIP GROWTH ETF - ETF | $5.2M | 4.0% | -0.0% | — | — | — | — | |
| 4 | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $4.5M | 3.5% | +2% | — | — | — | — | |
| 5 | $4.5M | 3.4% | +2% | +4.1% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES CORE S&P 500 ETF - ETF | $4.4M | 3.4% | +3% | — | — | — | — | |
| 7 | $4.2M | 3.2% | +5% | +12.3% | 8+ qtrsAdded 2 qtrs in a row | 82.6#12 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.0M | 3.1% | +0.9% | +0.3% | 8+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF | $3.0M | 2.3% | +4% | — | — | — | — | |
| 10 | $2.8M | 2.2% | +2% | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Roxbury Financial LLC (Q3 2026)
426 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $2.6M | 2.0% | 3,162 | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 1.8% | 29K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $2.3M | 1.8% | 22K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Natera, Inc. | Healthcare | $2.1M | 1.6% | 4,979 | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETFetf/fund | — | $2.0M | 1.5% | 24K | -0.3% | — | — | 13F |
| 16 | MCKESSON CORP | Consumer Staples | $2.0M | 1.5% | 2,334 | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $1.9M | 1.5% | 8,470 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Chubb Ltd | Financials | $1.8M | 1.4% | 5,521 | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 1.4% | 7,998 | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LOCKHEED MARTIN CORP | Industrials | $1.6M | 1.3% | 3,205 | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $1.5M | 1.2% | 8,149 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF - ETFetf/fund | — | $1.3M | 1.0% | 15K | +1% | — | — | 13F |
| 23 | CHEVRON CORP | Energy | $1.3M | 1.0% | 6,368 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $1.3M | 1.0% | 4,822 | +1% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETFetf/fund | — | $1.2M | 1.0% | 18K | +11% | — | — | 13F |
| 26 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.9% | 11K | +0.3% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.9% | 14K | +0.4% | |||
| 28 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.2M | 0.9% | 10K | -10% | |||
| 29 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $1.2M | 0.9% | 5,070 | +0.8% | |||
| 30 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | — | $1.2M | 0.9% | 23K | -1% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.9% | 2,254 | +5% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.8% | 7,639 | -4% | |||
| 33 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.8% | 5,975 | -6% | |||
| 34 | — | FIDELITY LOW VOLATILITY FACTOR ETF - ETF | — | $1.1M | 0.8% | 15K | +0.3% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.8% | 1,160 | -0.3% | |||
| 36 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $1.0M | 0.8% | 4,992 | +3% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.8% | 3,908 | -0.2% | |||
| 38 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $928K | 0.7% | 3,597 | +0.2% | |||
| 39 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $924K | 0.7% | 3,726 | -0.6% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $920K | 0.7% | 3,983 | -7% | |||
| 41 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $918K | 0.7% | 12K | +2% | |||
| 42 | $AFL | AFLAC INC | Financials | $891K | 0.7% | 7,967 | -0.3% | |||
| 43 | $CRM | Salesforce, Inc. | Technology | $880K | 0.7% | 3,835 | -3% | |||
| 44 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $855K | 0.7% | 3,958 | +1% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $843K | 0.7% | 5,803 | -1% | |||
| 46 | $AMGN | AMGEN INC | Healthcare | $824K | 0.6% | 1,955 | +0.4% | |||
| 47 | $BLK | BlackRock, Inc. | Financials | $809K | 0.6% | 764 | — | |||
| 48 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $752K | 0.6% | 435 | -4% | |||
| 49 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | — | $737K | 0.6% | 22K | -0.7% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $667K | 0.5% | 874 | +0.2% | |||
| 51 | — | FIDELITY MSCI FINANCIALS INDEX ETF - ETF | — | $653K | 0.5% | 8,624 | +4% | |||
| 52 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $639K | 0.5% | 6,000 | +3% | |||
| 53 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $581K | 0.5% | 9,449 | -2% | |||
| 54 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF | — | $581K | 0.5% | 30K | +13% | |||
| 55 | $OSCR | Oscar Health, Inc. | Healthcare | $580K | 0.5% | 19K | — | |||
| 56 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $546K | 0.4% | 2,121 | +0.4% | |||
| 57 | $NVS | NOVARTIS AG | Healthcare | $539K | 0.4% | 3,782 | — | |||
| 58 | $SU | SUNCOR ENERGY INC | Energy | $510K | 0.4% | 7,520 | +0.1% | |||
| 59 | $EMR | EMERSON ELECTRIC CO | Industrials | $501K | 0.4% | 3,233 | +0.1% | |||
| 60 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $484K | 0.4% | 9,526 | -2% | |||
| 61 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - ETF | — | $472K | 0.4% | 11K | +1% | |||
| 62 | $ADI | ANALOG DEVICES INC | Technology | $462K | 0.3% | 1,164 | +0.3% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $456K | 0.3% | 629 | +0.2% | |||
| 64 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $444K | 0.3% | 4,557 | +0.2% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $433K | 0.3% | 1,523 | +0.2% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $432K | 0.3% | 6,207 | +3% | |||
| 67 | $GD | GENERAL DYNAMICS CORP | Industrials | $432K | 0.3% | 1,301 | -0.1% | |||
| 68 | $TFC | TRUIST FINANCIAL CORP | Financials | $414K | 0.3% | 8,950 | +0.4% | |||
| 69 | $ENB | ENBRIDGE INC | Energy | $414K | 0.3% | 8,895 | +0.3% | |||
| 70 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $381K | 0.3% | 5,663 | -1% | |||
| 71 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $380K | 0.3% | 833 | +0.2% | |||
| 72 | $PANW | Palo Alto Networks Inc | Technology | $377K | 0.3% | 950 | — | |||
| 73 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | — | $373K | 0.3% | 7,482 | +6% | |||
| 74 | $PM | Philip Morris International Inc. | Consumer Staples | $364K | 0.3% | 1,908 | +0.4% | |||
| 75 | $MU | MICRON TECHNOLOGY INC | Technology | $359K | 0.3% | 337 | +0.9% | |||
| 76 | $EQIX | EQUINIX INC | Real Estate | $345K | 0.3% | 341 | +0.3% | |||
| 77 | $TRP | TC ENERGY CORP | Energy | $335K | 0.3% | 5,803 | +0.1% | |||
| 78 | $MET | METLIFE INC | Financials | $321K | 0.3% | 3,410 | +0.3% | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $311K | 0.2% | 269 | +0.4% | |||
| 80 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $309K | 0.2% | 826 | — | |||
| 81 | — | ISHARES CORE S&P US VALUE ETF - ETF | — | $307K | 0.2% | 2,781 | -0.1% | |||
| 82 | $CAI | Caris Life Sciences, Inc. | Healthcare | $295K | 0.2% | 9,639 | New | |||
| 83 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $280K | 0.2% | 796 | -7% | |||
| 84 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $271K | 0.2% | 3,002 | +16% | |||
| 85 | — | ISHARES LARGE CAP VALUE ACTIVE ETF - ETF | — | $270K | 0.2% | 6,521 | +0.4% | |||
| 86 | $INTC | INTEL CORP | Technology | $269K | 0.2% | 2,239 | +4876% | |||
| 87 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $265K | 0.2% | 1,193 | -0.7% | |||
| 88 | $TTE | TotalEnergies SE | Energy | $249K | 0.2% | 2,916 | — | |||
| 89 | $GS | GOLDMAN SACHS GROUP INC | Financials | $248K | 0.2% | 275 | +0.4% | |||
| 90 | $AVGO | Broadcom Inc. | Technology | $239K | 0.2% | 682 | — | |||
| 91 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $233K | 0.2% | 1,810 | +0.1% | |||
| 92 | — | FIDELITY HEDGED EQUITY ETF - ETF | — | $233K | 0.2% | 6,925 | -2% | |||
| 93 | — | FIDELITY ENHANCED LARGE CAP CORE ETF - ETF | — | $232K | 0.2% | 5,363 | +0.1% | |||
| 94 | $CSX | CSX CORP | Industrials | $231K | 0.2% | 4,969 | +0.2% | |||
| 95 | $PH | Parker-Hannifin Corp | Industrials | $227K | 0.2% | 238 | — | |||
| 96 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $224K | 0.2% | 6,285 | +1% | |||
| 97 | $ROP | ROPER TECHNOLOGIES INC | Technology | $223K | 0.2% | 640 | -14% | |||
| 98 | — | VANGUARD S&P 500 ETF - ETF | — | $217K | 0.2% | 310 | +5% | |||
| 99 | — | FIRST TRUST EUROPE ALPHADEX FUND - ETF | — | $201K | 0.1% | 3,571 | +8% | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $200K | 0.1% | 563 | +1% | |||
| 101 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $198K | 0.1% | 1,024 | +0.1% | |||
| 102 | — | ALERIAN MLP ETF - ETF | — | $190K | 0.1% | 3,668 | -3% | |||
| 103 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $188K | 0.1% | 44K | -12% | |||
| 104 | — | TEMA ONCOLOGY ETF - ETF | — | $182K | 0.1% | 4,325 | +10% | |||
| 105 | $ELV | Elevance Health, Inc. | Healthcare | $176K | 0.1% | 454 | +0.4% | |||
| 106 | — | FIDELITY BLUE CHIP VALUE ETF - ETF | — | $174K | 0.1% | 4,233 | +0.2% | |||
| 107 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $168K | 0.1% | 295 | — | |||
| 108 | $GOOG | Alphabet Inc. | Technology | $167K | 0.1% | 490 | — | |||
| 109 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $166K | 0.1% | 847 | +0.1% | |||
| 110 | $LRCX | LAM RESEARCH CORP | Technology | $165K | 0.1% | 503 | +0.2% | |||
| 111 | $GLD | SPDR GOLD TRUST | Financials | $163K | 0.1% | 428 | -0.9% | |||
| 112 | $DDOG | Datadog, Inc. | Technology | $162K | 0.1% | 590 | — | |||
| 113 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $161K | 0.1% | 1,281 | — | |||
| 114 | — | MFS ACTIVE GROWTH ETF - ETF | — | $152K | 0.1% | 4,959 | -0.7% | |||
| 115 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | — | $151K | 0.1% | 3,067 | +100% | |||
| 116 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $150K | 0.1% | 360 | +2% | |||
| 117 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $150K | 0.1% | 3,260 | +0.4% | |||
| 118 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $147K | 0.1% | 2,707 | +0.4% | |||
| 119 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $147K | 0.1% | 1,760 | — | |||
| 120 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $144K | 0.1% | 213 | — | |||
| 121 | $ORCL | ORACLE CORP | Technology | $143K | 0.1% | 1,039 | -16% | |||
| 122 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $142K | 0.1% | 952 | +0.4% | |||
| 123 | $FE | FIRSTENERGY CORP | Utilities | $141K | 0.1% | 3,250 | +0.3% | |||
| 124 | — | FIDELITY TOTAL BOND ETF - ETF | — | $138K | 0.1% | 3,186 | -28% | |||
| 125 | — | FIRST TRUST SENIOR LOAN FUND - ETF | — | $135K | 0.1% | 3,019 | +18% | |||
| 126 | $USL | United States 12 Month Oil Fund, LP | Financials | $132K | 0.1% | 2,308 | — | |||
| 127 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $132K | 0.1% | 474 | +0.2% | |||
| 128 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $130K | 0.1% | 616 | New | |||
| 129 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $129K | 0.1% | 3,540 | New | |||
| 130 | $SGU | STAR GROUP, L.P. | Consumer Discretionary | $129K | 0.1% | 10K | +0.3% | |||
| 131 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $125K | 0.1% | 767 | -0.1% | |||
| 132 | $MTB | M&T BANK CORP | Financials | $124K | 0.1% | 571 | +0.4% | |||
| 133 | $ABT | ABBOTT LABORATORIES | Healthcare | $124K | 0.1% | 1,256 | +0.2% | |||
| 134 | $DE | DEERE & CO | Industrials | $124K | 0.1% | 184 | — | |||
| 135 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $123K | 0.1% | 1,390 | +0.7% | |||
| 136 | — | CALAMOS AUTOCALLABLE INCOME ETF - ETF | — | $120K | 0.1% | 4,520 | +55% | |||
| 137 | — | VIRTUS REAVES UTILITIES ETF - ETF | — | $120K | 0.1% | 1,714 | New | |||
| 138 | $RDDT | Reddit, Inc. | Technology | $119K | 0.1% | 836 | -18% | |||
| 139 | $HOOD | Robinhood Markets, Inc. | Financials | $117K | 0.1% | 1,040 | New | |||
| 140 | $MDT | Medtronic plc | Healthcare | $114K | 0.1% | 1,325 | +0.4% | |||
| 141 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $114K | 0.1% | 1,340 | — | |||
| 142 | $LIN | LINDE PLC | Materials | $108K | 0.1% | 228 | — | |||
| 143 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $107K | 0.1% | 1,006 | +13% | |||
| 144 | $GE | GENERAL ELECTRIC CO | Industrials | $107K | 0.1% | 343 | — | |||
| 145 | $GRBK | Green Brick Partners, Inc. | Industrials | $106K | 0.1% | 1,597 | -24% | |||
| 146 | — | FIDELITY LIMITED TERM BOND ETF - ETF | — | $105K | 0.1% | 2,143 | +1% | |||
| 147 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | — | $104K | 0.1% | 2,029 | +26% | |||
| 148 | $SHEL | Shell plc | Energy | $102K | 0.1% | 1,073 | +0.8% | |||
| 149 | $PEP | PEPSICO INC | Consumer Staples | $99K | 0.1% | 782 | +9% | |||
| 150 | $JBL | JABIL INC | Technology | $99K | 0.1% | 345 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 36 new, 156 added to, 65 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
$CAICaris Life Sciences, Inc.$295K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$130K
first bought this quarter
$BNBROOKFIELD Corp /ON/$129K
first bought this quarter
- VIRTUS REAVES UTILITIES ETF - ETF$120K
first bought this quarter
$HOODRobinhood Markets, Inc.$117K
first bought this quarter
$JBLJABIL INC$99K
first bought this quarter
+30 more in the Excel export
Added to (156)
$INTCINTEL CORP+4876%
now $269K · held 8+ qtrs
now $4.2M · held 8+ qtrs, 2 adds in a row
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF+11%
now $1.2M
- FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF+4%
now $3.0M
- ISHARES CORE S&P 500 ETF - ETF+3%
now $4.4M
- FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF+2%
now $4.5M
+150 more in the Excel export
Trimmed (65)
$PFHPRUDENTIAL FINANCIAL INC-10%
now $1.2M · held 8+ qtrs, 7 trims in a row
$LOWLOWES COMPANIES INC-6%
now $1.1M · held 8+ qtrs
$MCDMCDONALDS CORP-7%
now $920K · held 8+ qtrs
- TEMA SPACE INNOVATORS ETF - ETF-92%
now $5K
- FIDELITY TOTAL BOND ETF - ETF-28%
now $138K
$PGPROCTER & GAMBLE Co-4%
now $1.1M · held 8+ qtrs, 2 trims in a row
+59 more in the Excel export
Holdings by quarter
Every 13F Roxbury Financial LLC has filed, 7 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Roxbury Financial's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Roxbury Financial LLC disclosed 426 positions worth $130.4M in its Form 13F-HR for Q3 2026 — $130.1M in common stock plus $263,811 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 5.6% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 36 new positions and exited 19 — including a new stake in $CAI and a full exit from $CALM. The portfolio is most concentrated in Other (32.5% of disclosed assets). All figures are sourced directly from Roxbury Financial LLC’s Form 13F-HR filing with the SEC under CIK 2054149.
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AI-Powered Hedge Fund Analysis: Roxbury Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Roxbury Financial LLC (SEC CIK: 2054149), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Roxbury Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.