Roxbury Financial LLC
Long book
$111.2M
Q1 2026
Positions
392
Top-10 weight
33%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsRoxbury Financial LLC is an institutional manager, running a $111.2M US long book across 392 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, MICROSOFT CORP, FIDELITY BLUE CHIP GROW ETF, ISHARES CORE S&P 500 ETF, FIDELITY NASDAQ COMP INDX.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.8%
Q1 2025
+8.0%
Q2 2025
+6.5%
Q3 2025
+3.4%
Q4 2025
-2.5%
Q1 2026
+11.3%
Sector allocation
Technology 29%
Financials 17%
Consumer discretionary 17%
Industrials 13%
Healthcare 6%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does Roxbury Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 17.9K | $5.1M | 4.6% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 13.7K | $5.1M | 4.6% | +2.0% |
| AAPL APPLE INC | Technology | 13.1K | $3.3M | 3.0% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 10.3K | $3.1M | 2.8% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.1K | $2.9M | 2.6% | +10.4% |
| WMT WALMART INC | Consumer discretionary | 21.7K | $2.7M | 2.4% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 8.3K | $2.4M | 2.2% | +3.8% |
| WFC WELLS FARGO & CO | Financials | 28.8K | $2.3M | 2.1% | -1.1% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.3M | 2.0% | -0.3% |
| MCK MCKESSON CORP | Consumer discretionary | 2.3K | $2.0M | 1.8% | -1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.2K | $2.0M | 1.8% | +0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.2K | $1.9M | 1.7% | +0.4% |
| CB CHUBB LTD | Financials | 5.5K | $1.8M | 1.6% | -0.2% |
| RTX RTX CORP | Industrials | 8.2K | $1.6M | 1.4% | -0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.3K | $1.5M | 1.3% | -3.2% |
| NVDA NVIDIA CORP | Technology | 8.5K | $1.5M | 1.3% | +5.1% |
| DUK DUKE ENERGY CORP | Utilities | 10.6K | $1.4M | 1.2% | +0.4% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 1.2% | +0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.6K | $1.2M | 1.1% | +1.5% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 12.2K | $1.2M | 1.1% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 1.0% | +1.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.1M | 1.0% | +5.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.7K | $1.1M | 1.0% | +1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 14.2K | $1.1M | 1.0% | -0.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.8K | $985K | 0.9% | -10.9% |
| AFL AFLAC INC | Financials | 8.0K | $874K | 0.8% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $851K | 0.8% | +9.7% |
| BLK BLACKROCK INC | Financials | 751 | $722K | 0.6% | +3.2% |
| MRK MERCK & CO. INC. | Healthcare | 5.9K | $713K | 0.6% | +0.9% |
| AMGN AMGEN INC | Healthcare | 1.9K | $684K | 0.6% | +1.5% |
| CRM SALESFORCE INC | Technology | 3.4K | $627K | 0.6% | +5.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.1K | $556K | 0.5% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $553K | 0.5% | +0.2% |
| SU SUNCOR ENERGY INC | Energy | 7.5K | $496K | 0.4% | -0.6% |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.4K | $489K | 0.4% | -19.1% |
| ENB ENBRIDGE INC | Energy | 9.0K | $487K | 0.4% | +0.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.3K | $433K | 0.4% | -7.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 896 | $429K | 0.4% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 3.3K | $426K | 0.4% | 0.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 8.8K | $407K | 0.4% | +0.7% |
| MO ALTRIA GROUP INC | Consumer staples | 5.8K | $384K | 0.3% | +0.1% |
| TRP TC ENERGY CORP | Utilities | 6.1K | $379K | 0.3% | +4.4% |
| ADI ANALOG DEVICES INC | Technology | 1.2K | $379K | 0.3% | +0.3% |
| NFLX NETFLIX INC | Services media | 3.9K | $373K | 0.3% | +108.2% |
| META META PLATFORMS INC-CLASS A | Technology | 628 | $359K | 0.3% | +0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $312K | 0.3% | +0.4% |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 4.5K | $289K | 0.3% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.2K | $280K | 0.3% | +0.2% |
| CLBK COLUMBIA FINANCIAL INC | Financials | 15.9K | $278K | 0.3% | -0.6% |
| TTE TOTALENERGIES SE | Energy | 2.9K | $265K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 392 | $111.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 371 | $111.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 367 | $108.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 362 | $102.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 349 | $102.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 387 | $103.7M | canonical | SEC ↗ |
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