Roxbury Financial LLC
CIK
2054149
Location
MOUNT ARLINGTON, NJ
Portfolio Value
Micro
$85,395,942
Diversification
Diversified
Filing Date
Global Rank
#184
/ 295
▲ 6034
Top Industry
Internet Content & Information
8.2%
3Y Alpha vs SPY
-2.2%
Period ended 9 days ago
Filed Jul 1, 2026 · 8d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.9%
SPY
+24.4%
Annualised alpha
-2.4%
Max drawdown
−14.5%
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
272 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
+0.7 pts
Top 5
26.9%
+1.1 pts
Top 10
42.3%
+1.2 pts
HHI
259
Diversified+3
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.9% | $17,864,611 |
| Technology | 20.6% | $17,556,665 |
| Industrials | 11.6% | $9,866,683 |
| Healthcare | 10.7% | $9,144,015 |
| Consumer Cyclical | 9.9% | $8,466,866 |
| Consumer Defensive | 8.9% | $7,571,250 |
| Communication Services | 8.8% | $7,551,398 |
| Energy | 4.0% | $3,394,996 |
| 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 | 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 | |
| CLBK | Columbia Financial, Inc. | −900 | 15,000 | $318,300 | |
| 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 | |
| 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
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,238 | $293,471 | |
| 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. | ||||
272 positions ·
$85,395,942 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 272 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 | 7.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,002 | $5,223,026 | 6.12% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,108 | $3,811,043 | 4.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,941 | $3,799,377 | 4.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,138 | $3,701,500 | 4.33% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,167 | $3,372,538 | 3.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,385 | $2,744,662 | 3.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 21,716 | $2,459,554 | 2.88% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 28,926 | $2,390,444 | 2.80% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 8,087 | $2,248,186 | 2.63% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 5,561 | $1,894,855 | 2.22% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 2,337 | $1,765,837 | 2.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,463 | $1,693,361 | 1.98% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 3,199 | $1,629,762 | 1.91% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,243 | $1,563,944 | 1.83% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 6,359 | $1,402,095 | 1.64% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 5,024 | $1,368,085 | 1.60% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 10,683 | $1,352,254 | 1.58% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 11,569 | $1,248,642 | 1.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,762 | $1,209,405 | 1.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,998 | $1,172,826 | 1.37% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,279 | $1,156,656 | 1.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,085 | $1,144,687 | 1.34% | |
| 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 | 1.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,147 | $1,068,798 | 1.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,915 | $985,170 | 1.15% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 7,987 | $959,078 | 1.12% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,589 | $803,756 | 0.94% | |
| 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 | 0.76% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,949 | $623,665 | 0.73% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,782 | $592,715 | 0.69% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
NEW | 7,153 | $576,245 | 0.67% | |
| 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 | 0.56% | |
| 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 | 0.46% | |
| MU |
Micron Technology Inc
Technology
|
Added | 334 | $385,532 | 0.45% |