Roxbury Financial LLC

CIK

2054149

Location

MOUNT ARLINGTON, NJ

Portfolio Value

Micro $76,265,395

Diversification

Diversified

Filing Date

Global Rank

#5,858 / 8,232 ▲ 259

Top Industry

Internet Content & Information 7.5%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.7%

SPY

+23.4%

Annualised alpha

-4.2%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

260 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−1.6 pts

Top 5

25.7%

−2.8 pts

Top 10

41.1%

−2.9 pts

HHI

255

Diversified−31

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$15,731,982	36
Financial Services	20.3%	$15,480,317	40
Industrials	11.8%	$8,963,712	40
Healthcare	10.2%	$7,746,195	30
Consumer Defensive	9.7%	$7,395,456	19
Consumer Cyclical	9.2%	$7,008,582	21
Communication Services	8.2%	$6,233,602	11
Energy	5.0%	$3,804,316	20
Utilities	2.5%	$1,872,639	13
Unclassified	1.5%	$1,113,191	9
Real Estate	0.8%	$593,701	10
Basic Materials	0.4%	$321,702	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,015	3,878	$372,869
AMZN	Amazon Com Inc	+1,332	14,136	$2,944,104
WMT	Walmart Inc.	+846	21,661	$2,692,029
NVDA	Nvidia Corp	+414	8,471	$1,477,342
ABBV	AbbVie Inc.	+345	3,914	$851,255
JPM	Jpmorgan Chase & Co	+306	8,317	$2,446,528
GOOGL	Alphabet Inc.	+306	17,884	$5,142,723
MSFT	Microsoft Corp	+266	13,672	$5,060,964
TRP	Tc Energy Corp	+257	6,051	$378,792
MCD	Mcdonalds Corp	+193	3,662	$1,138,112
CRM	Salesforce, Inc.	+176	3,359	$627,024
PG	PROCTER & GAMBLE Co	+125	8,555	$1,235,684
NAMS	NewAmsterdam Pharma Co N.V.	+120	563	$18,021
NVO	Novo Nordisk A S	+100	500	$18,375
PANW	Palo Alto Networks Inc	+93	850	$136,272
GLD	Spdr Gold Trust	+86	382	$164,370
EPD	Enterprise Products Partners L.P.	+83	5,451	$206,265
JNJ	Johnson & Johnson	+73	4,652	$1,137,134
PHYS	Sprott Physical Gold Trust	+69	544	$19,279
TFC	Truist Financial Corp	+58	8,850	$406,834
MRK	Merck & Co., Inc.	+53	5,928	$713,079
RDDT	Reddit, Inc.	+51	980	$131,957
CVX	Chevron Corp	+51	6,506	$1,346,091
DUK	Duke Energy CORP	+46	10,577	$1,384,952
SGU	Star Group, L.P.	+46	9,910	$121,694
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−2,349	4,621	$129,757
HDB	Hdfc Bank Ltd	−1,160	3	$74
LYB	LyondellBasell Industries N.V.	−833	553	$44,549
ADP	Automatic Data Processing Inc	−596	4,849	$985,219
PRU	Prudential Financial Inc	−543	12,222	$1,193,967
JBLU	Jetblue Airways Corp	−510	52,777	$233,274
ROP	Roper Technologies Inc	−326	1,381	$488,680
WFC	Wells Fargo & Company/Mn	−307	28,794	$2,292,290
UPS	United Parcel Service Inc	−301	1,626	$159,965
ABNB	Airbnb, Inc.	−287	478	$60,361
LOW	Lowes Companies Inc	−207	6,307	$1,490,217
ACN	Accenture plc	−172	21	$4,164
BAC	Bank Of America Corp /De/	−165	1,854	$90,382
TAP	Molson Coors Beverage Co	−119	3,347	$144,121
BMY	Bristol Myers Squibb Co	−102	491	$29,779
CLBK	Columbia Financial, Inc.	−100	15,900	$278,409
JCI	Johnson Controls International plc	−99	140	$18,333
GD	General Dynamics Corp	−96	1,263	$433,486
AAPL	Apple Inc.	−93	13,106	$3,326,171
CCI	Crown Castle Inc.	−65	372	$30,247
SNOW	Snowflake Inc.	−59	2	$301
MET	Metlife Inc	−58	3,398	$240,306
CL	Colgate Palmolive Co	−52	503	$42,870
BRCB	Black Rock Coffee Bar, Inc.	−51	1,719	$22,209
SU	Suncor Energy Inc	−45	7,501	$495,891
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GRBK	Green Brick Partners, Inc.	4,489	$289,316
TTE	TotalEnergies SE	2,916	$265,297
OSCR	Oscar Health, Inc.	18,602	$213,364
DBO	Invesco DB Oil Fund	6,200	$121,954
APO	Apollo Global Management, Inc.	869	$96,823
DDOG	Datadog, Inc.	585	$69,059
PTRN	Pattern Group Inc.	3,199	$39,763
SOLS	Solstice Advanced Materials Inc.	294	$22,391
GLXY	Galaxy Digital Inc.	1,042	$19,224
BTG	B2gold Corp	2,589	$11,728
AVAV	AeroVironment Inc	12	$2,196
AMCR	Amcor plc	36	$1,431
SLV	iShares Silver Trust	20	$1,362
RCAT	Red Cat Holdings, Inc.	100	$1,309
KTOS	Kratos Defense & Security Solutions, Inc.	18	$1,269
MICC	Magnum Ice Cream Co N.V.	72	$1,076
BWXT	BWX Technologies, Inc.	5	$1,022
FTAI	FTAI Aviation Ltd.	4	$980
BE	Bloom Energy Corp	7	$948
NNE	Nano Nuclear Energy Inc.	42	$860
ROKU	Roku, Inc	9	$851
RDW	Redwire Corp	100	$850
RKLB	Rocket Lab Corp	12	$770
SMR	NUSCALE POWER Corp	65	$704
HIVE	HIVE Digital Technologies Ltd.	319	$606
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
PCRX	Pacira BioSciences, Inc.	6,222	$161,025
TOST	Toast, Inc.	2,085	$74,038
CRWD	CrowdStrike Holdings, Inc.	152	$71,251
U	Unity Software Inc.	1,500	$66,255
HOOD	Robinhood Markets, Inc.	472	$53,383
FSK	FS KKR Capital Corp	3,207	$47,495
TTD	Trade Desk, Inc.	1,024	$38,871
DK	Delek US Holdings, Inc.	1,013	$30,045
MDB	MongoDB, Inc.	45	$18,886
SHOP	Shopify Inc.	63	$10,141
HTZ	Hertz Global Holdings, Inc	1,000	$5,140
DOCS	Doximity, Inc.	100	$4,428
LEGN	Legend Biotech Corp	149	$3,239
IBIT	iShares Bitcoin Trust ETF	57	$2,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 positions · $76,265,395 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	17,884	+306	$5,142,723	−6.5%	6.74%
MSFT	Microsoft Corp Technology	Added	13,672	+266	$5,060,964	−21.9%	6.64%
AAPL	Apple Inc. Technology	Reduced	13,106	-93	$3,326,171	−7.3%	4.36%
V	Visa Inc. Financial Services	Added	10,344	+24	$3,126,370	−13.6%	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,136	+1,332	$2,944,104	−0.4%	3.86%
WMT	Walmart Inc. Consumer Defensive	Added	21,661	+846	$2,692,029	+16.1%	3.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,317	+306	$2,446,528	−5.2%	3.21%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	28,794	-307	$2,292,290	−15.5%	3.01%
CAT	Caterpillar Inc Industrials	Reduced	3,194	-10	$2,262,821	+23.3%	2.97%
MCK	Mckesson Corp Healthcare	Reduced	2,348	-27	$2,031,865	+4.3%	2.66%
IBM	International Business Machines Corp Technology	Added	8,204	+9	$1,988,567	−18.1%	2.61%
LMT	Lockheed Martin Corp Industrials	Added	3,185	+12	$1,924,982	+25.4%	2.52%
CB	Chubb Ltd Financial Services	Reduced	5,483	-11	$1,787,074	+4.2%	2.34%
RTX	RTX Corp Industrials	Reduced	8,221	-11	$1,585,830	+5.0%	2.08%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,307	-207	$1,490,217	−5.1%	1.95%
NVDA	Nvidia Corp Technology	Added	8,471	+414	$1,477,342	−1.7%	1.94%
DUK	Duke Energy CORP Utilities	Added	10,577	+46	$1,384,952	+12.2%	1.82%
CVX	Chevron Corp Energy	Added	6,506	+51	$1,346,091	+36.8%	1.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,555	+125	$1,235,684	+2.3%	1.62%
PRU	Prudential Financial Inc Financial Services	Reduced	12,222	-543	$1,193,967	−17.1%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,167	+21	$1,162,833	+17.7%	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,662	+193	$1,138,112	+7.3%	1.49%
JNJ	Johnson & Johnson Healthcare	Added	4,652	+73	$1,137,134	+20.0%	1.49%
KO	Coca Cola Co Consumer Defensive	Reduced	14,191	-29	$1,079,225	+8.6%	1.42%
ADP	Automatic Data Processing Inc Technology	Reduced	4,849	-596	$985,219	−29.7%	1.29%
AFL	Aflac Inc Financial Services	Reduced	7,963	-29	$873,620	−0.9%	1.15%
ABBV	AbbVie Inc. Healthcare	Added	3,914	+345	$851,255	+4.4%	1.12%
BLK	BlackRock, Inc. Financial Services	Added	751	+23	$722,244	−7.3%	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	5,928	+53	$713,079	+15.3%	0.93%
AMGN	Amgen Inc Healthcare	Added	1,943	+28	$683,644	+9.1%	0.90%
CRM	Salesforce, Inc. Technology	Added	3,359	+176	$627,024	−25.6%	0.82%
NVS	Novartis AG Healthcare	Added	3,726	+9	$569,146	+11.1%	0.75%
SPY	Spdr S&P 500 ETF Trust	Added	870	+3	$565,795	−4.3%	0.74%
ITW	Illinois Tool Works Inc Industrials	Added	2,135	+8	$555,719	+6.1%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,683	+4	$553,521	−4.2%	0.73%
SU	Suncor Energy Inc Energy	Reduced	7,501	-45	$495,891	+48.1%	0.65%
ROP	Roper Technologies Inc Technology	Reduced	1,381	-326	$488,680	−35.7%	0.64%
ENB	Enbridge Inc Energy	Added	8,995	+31	$486,989	+13.6%	0.64%
GD	General Dynamics Corp Industrials	Reduced	1,263	-96	$433,486	−5.3%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	896	0	$429,363	−4.7%	0.56%
EMR	Emerson Electric Co Industrials	Reduced	3,254	-1	$426,339	−1.3%	0.56%
TFC	Truist Financial Corp Financial Services	Added	8,850	+58	$406,834	−6.0%	0.53%
MO	Altria Group, Inc. Consumer Defensive	Added	5,823	+6	$384,259	+14.6%	0.50%
TRP	Tc Energy Corp Energy	Added	6,051	+257	$378,792	+18.8%	0.50%
ADI	Analog Devices Inc Technology	Added	1,190	+3	$378,586	+17.6%	0.50%
NFLX	Netflix Inc Communication Services	Added	3,878	+2,015	$372,869	+113.5%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	628	+1	$359,297	−13.2%	0.47%
EQIX	Equinix Inc Real Estate	Held	339	0	$332,301	+27.9%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,889	+7	$312,327	+3.5%	0.41%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	NEW	4,489	NEW	$289,316	NEW	0.38%