Roxbury Financial LLC
CIK
2054149
Location
MOUNT ARLINGTON, NJ
Portfolio Value
Micro
$84,972,642
Diversification
Diversified
Filing Date
Global Rank
#2,023
/ 3,203
▲ 4208
Top Industry
Internet Content & Information
8.2%
3Y Alpha vs SPY
-2.6%
Period ended 30 days ago
Filed Jul 1, 2026 · 29d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+20.8%
SPY
+21.4%
Annualised alpha
-0.4%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
+0.8 pts
Top 5
27.0%
+1.2 pts
Top 10
42.5%
+1.3 pts
HHI
261
Diversified+4
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.7% | $17,556,665 |
| Financial Services | 20.6% | $17,546,311 |
| Industrials | 11.6% | $9,866,683 |
| Healthcare | 10.8% | $9,144,015 |
| Consumer Cyclical | 10.0% | $8,466,866 |
| Consumer Defensive | 8.9% | $7,571,250 |
| Communication Services | 8.9% | $7,551,398 |
| Energy | 3.9% | $3,289,996 |
| Utilities | 2.3% | $1,928,946 |
| Unclassified | 1.2% | $1,014,103 |
| Real Estate | 0.7% | $630,334 |
| Basic Materials | 0.5% | $406,075 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NTRA | Natera, Inc. | +4,124 | 5,024 | $1,368,085 | |
| BTG | B2gold Corp | +3,130 | 5,719 | $21,675 | |
| NFLX | Netflix Inc | +2,169 | 6,047 | $431,755 | |
| AMZN | Amazon Com Inc | +1,805 | 15,941 | $3,799,377 | |
| BRK-B | Berkshire Hathaway Inc | +1,251 | 2,147 | $1,068,798 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +874 | 1,340 | $116,111 | |
| PEG | Public Service Enterprise Group Inc | +867 | 1,090 | $88,464 | |
| BAC | Bank Of America Corp /De/ | +841 | 2,695 | $155,986 | |
| V | Visa Inc. | +764 | 11,108 | $3,811,043 | |
| EPD | Enterprise Products Partners L.P. | +743 | 6,194 | $227,691 | |
| MCD | Mcdonalds Corp | +617 | 4,279 | $1,156,656 | |
| CRM | Salesforce, Inc. | +590 | 3,949 | $623,665 | |
| FCX | Freeport-Mcmoran Inc | +393 | 593 | $37,293 | |
| NJR | New Jersey Resources Corp | +373 | 885 | $49,595 | |
| LHX | L3harris Technologies, Inc. /De/ | +355 | 489 | $141,506 | |
| MSFT | Microsoft Corp | +330 | 14,002 | $5,223,026 | |
| GOOGL | Alphabet Inc. | +202 | 18,086 | $6,396,113 | |
| OSCR | Oscar Health, Inc. | +200 | 18,802 | $536,233 | |
| BKNG | Booking Holdings Inc. | +196 | 204 | $36,360 | |
| RS | Reliance, Inc. | +154 | 204 | $76,214 | |
| ORCL | Oracle Corp | +144 | 1,239 | $181,575 | |
| WFC | Wells Fargo & Company/Mn | +132 | 28,926 | $2,390,444 | |
| UBER | Uber Technologies, Inc | +113 | 1,071 | $80,860 | |
| JNJ | Johnson & Johnson | +110 | 4,762 | $1,209,405 | |
| AXP | American Express Co | +107 | 251 | $84,900 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TAP-A | Molson Coors Beverage Co | −2,809 | 538 | $20,960 | |
| GRBK | Green Brick Partners, Inc. | −2,383 | 2,106 | $168,564 | |
| JBLU | Jetblue Airways Corp | −2,362 | 50,415 | $288,877 | |
| PFE | Pfizer Inc | −1,840 | 2,781 | $66,966 | |
| MDT | Medtronic plc | −1,632 | 1,320 | $103,263 | |
| USL | United States 12 Month Oil Fund, LP | −1,517 | 2,308 | $104,713 | |
| ADP | Automatic Data Processing Inc | −1,260 | 3,589 | $803,756 | |
| UPS | United Parcel Service Inc | −1,222 | 404 | $43,430 | |
| OWL | Blue Owl Capital Inc. | −751 | 1,018 | $8,907 | |
| APO | Apollo Global Management, Inc. | −668 | 201 | $23,080 | |
| PRU | Prudential Financial Inc | −653 | 11,569 | $1,248,642 | |
| ABT | Abbott Laboratories | −641 | 1,253 | $113,697 | |
| ROP | Roper Technologies Inc | −633 | 748 | $253,115 | |
| PG | PROCTER & GAMBLE Co | −557 | 7,998 | $1,172,826 | |
| GLXY | Galaxy Digital Inc. | −500 | 542 | $14,818 | |
| SWK | Stanley Black & Decker, Inc. | −381 | 1,381 | $129,979 | |
| LYB | LyondellBasell Industries N.V. | −349 | 204 | $10,740 | |
| TRP | Tc Energy Corp | −253 | 5,798 | $384,349 | |
| PTRN | Pattern Group Inc. | −200 | 2,999 | $75,544 | |
| HD | Home Depot, Inc. | −163 | 1,520 | $536,073 | |
| INTC | Intel Corp | −141 | 45 | $6,283 | |
| ENB | Enbridge Inc | −128 | 8,867 | $480,680 | |
| PEP | Pepsico Inc | −126 | 719 | $97,352 | |
| FDX | Fedex Corp | −120 | 6 | $1,952 | |
| IBM | International Business Machines Corp | −117 | 8,087 | $2,248,186 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MELI | Mercadolibre Inc | 451 | $765,522 | |
| CALM | Cal-Maine Foods Inc | 7,153 | $576,245 | |
| GLW | Corning Inc /Ny | 489 | $124,905 | |
| AVY | Avery Dennison Corp | 248 | $40,262 | |
| AZN | Astrazeneca PLC | 151 | $28,632 | |
| RVMD | Revolution Medicines, Inc. | 116 | $21,724 | |
| C | Citigroup Inc | 149 | $20,854 | |
| B | Barrick Mining Corp | 524 | $19,246 | |
| CLS | Celestica Inc | 50 | $18,240 | |
| TT | Trane Technologies plc | 37 | $18,172 | |
| AMP | Ameriprise Financial Inc | 36 | $16,515 | |
| IR | Ingersoll Rand Inc. | 200 | $16,398 | |
| ARM | Arm Holdings PLC /Uk | 46 | $16,310 | |
| HWM | Howmet Aerospace Inc. | 55 | $14,771 | |
| TPL | Texas Pacific Land Corp | 30 | $13,129 | |
| ON | On Semiconductor Corp | 136 | $12,857 | |
| CDE | Coeur Mining, Inc. | 744 | $12,142 | |
| SHOP | Shopify Inc. | 100 | $11,418 | |
| NOW | ServiceNow, Inc. | 100 | $9,928 | |
| SKM | Sk Telecom Co Ltd | 299 | $9,615 | |
| QURE | uniQure N.V. | 202 | $9,304 | |
| NTR | Nutrien Ltd. | 114 | $7,176 | |
| MSI | Motorola Solutions, Inc. | 9 | $3,737 | |
| MCS | Marcus Corp | 154 | $3,612 | |
| ALLE | Allegion plc | 23 | $3,231 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,238 | $279,825 | |
| XOM | ExxonMobil Holdings Corp | 771 | $130,807 | |
| DBO | Invesco DB Oil Fund | 6,200 | $121,954 | |
| BRCB | Black Rock Coffee Bar, Inc. | 1,719 | $22,209 | |
| ALL | Allstate Corp | 100 | $20,734 | |
| NVO | Novo Nordisk A S | 500 | $18,375 | |
| O | Realty Income Corp | 200 | $12,236 | |
| ASND | Ascendis Pharma A/S | 42 | $9,606 | |
| TRI | Thomson Reuters Corp /Can/ | 62 | $5,578 | |
| CPNG | Coupang, Inc. | 225 | $4,248 | |
| CRTO | Criteo S.A. | 150 | $2,689 | |
| AVAV | AeroVironment Inc | 12 | $2,196 | |
| SAP | Sap SE | 10 | $1,712 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 18 | $1,269 | |
| MICC | Magnum Ice Cream Co N.V. | 72 | $1,076 | |
| RDW | Redwire Corp | 100 | $850 | |
| IREN | IREN Ltd | 22 | $754 | |
| SMR | NUSCALE POWER Corp | 65 | $704 | |
| HIVE | HIVE Digital Technologies Ltd. | 319 | $606 | |
| MBLY | Mobileye Global Inc. | 81 | $556 | |
| CRML | Critical Metals Corp. | 60 | $476 | |
| SOLV | Solventum Corp | 7 | $457 | |
| XRAY | DENTSPLY SIRONA Inc. | 33 | $382 | |
| SNOW | Snowflake Inc. | 2 | $301 | |
| HDB | Hdfc Bank Ltd | 3 | $74 | |
| No positions match the current search. | ||||
270 tracked positions ·
$84,972,642 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 270 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,086 | $6,396,113 | 7.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,002 | $5,223,026 | 6.15% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,108 | $3,811,043 | 4.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,941 | $3,799,377 | 4.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,138 | $3,701,500 | 4.36% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,167 | $3,372,538 | 3.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,385 | $2,744,662 | 3.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 21,716 | $2,459,554 | 2.89% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 28,926 | $2,390,444 | 2.81% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 8,087 | $2,248,186 | 2.65% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 5,561 | $1,894,855 | 2.23% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 2,337 | $1,765,837 | 2.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,463 | $1,693,361 | 1.99% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 3,199 | $1,629,762 | 1.92% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,243 | $1,563,944 | 1.84% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 6,359 | $1,402,095 | 1.65% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 5,024 | $1,368,085 | 1.61% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 10,683 | $1,352,254 | 1.59% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 11,569 | $1,248,642 | 1.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,762 | $1,209,405 | 1.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,998 | $1,172,826 | 1.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,279 | $1,156,656 | 1.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,085 | $1,144,687 | 1.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,164 | $1,088,887 | 1.28% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,495 | $1,076,611 | 1.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,147 | $1,068,798 | 1.26% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,915 | $985,170 | 1.16% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 7,987 | $959,078 | 1.13% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,589 | $803,756 | 0.95% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 451 | $765,522 | 0.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,883 | $755,965 | 0.89% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 764 | $734,631 | 0.86% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,948 | $705,409 | 0.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 872 | $651,183 | 0.77% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,949 | $623,665 | 0.73% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,782 | $592,715 | 0.70% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
NEW | 7,153 | $576,245 | 0.68% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 2,113 | $571,503 | 0.67% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Added | 18,802 | $536,233 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,520 | $536,073 | 0.63% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 8,867 | $480,680 | 0.57% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 3,231 | $462,517 | 0.54% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,302 | $461,220 | 0.54% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,161 | $461,114 | 0.54% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 8,916 | $444,195 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 6,047 | $431,755 | 0.51% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 5,723 | $411,769 | 0.48% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 7,516 | $403,458 | 0.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 831 | $396,860 | 0.47% | |
| MU |
Micron Technology Inc
Technology
|
Added | 334 | $385,532 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.