Roxbury Financial LLC
CIK
2054149
Location
MOUNT ARLINGTON, NJ
Portfolio Value
Micro
$15,731,982
Diversification
Diversified
Filing Date
Global Rank
#6,206
/ 8,586
▲ 142
Top Industry
Internet Content & Information
7.5%
3Y Alpha vs SPY
-5.3%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.4%
SPY
+25.8%
Annualised alpha
-5.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 20.6% | $15,731,982 |
| Financial Services | 20.3% | $15,480,317 |
| Industrials | 11.8% | $8,963,712 |
| Healthcare | 10.2% | $7,746,195 |
| Consumer Defensive | 9.7% | $7,395,456 |
| Consumer Cyclical | 9.2% | $7,008,582 |
| Communication Services | 8.2% | $6,233,602 |
| Energy | 5.0% | $3,804,316 |
| Utilities | 2.5% | $1,872,639 |
| Unclassified | 1.5% | $1,113,191 |
| Real Estate | 0.8% | $593,701 |
| Basic Materials | 0.4% | $321,702 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +306 | 17,884 | $5,142,723 | |
| JPM | Jpmorgan Chase & Co | +306 | 8,317 | $2,446,528 | |
| 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 | |
| CVX | Chevron Corp | +51 | 6,506 | $1,346,091 | |
| RDDT | Reddit, Inc. | +51 | 980 | $131,957 | |
| SGU | Star Group, L.P. | +46 | 9,910 | $121,694 | |
| DUK | Duke Energy CORP | +46 | 10,577 | $1,384,952 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
36 positions ·
$15,731,982 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 2 | $301 | 0.00% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Held | 76 | $978 | 0.01% | |
| RBRK |
Rubrik, Inc.
Technology
|
Held | 34 | $1,664 | 0.01% | |
| SAP |
Sap SE
Technology
|
Held | 10 | $1,712 | 0.01% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 12 | $2,367 | 0.02% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 9 | $2,500 | 0.02% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 750 | $2,745 | 0.02% | |
| ACN |
Accenture plc
Technology
|
Reduced | 21 | $4,164 | 0.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 23 | $4,678 | 0.03% | |
| INTC |
Intel Corp
Technology
|
Added | 186 | $8,208 | 0.05% | |
| PAYX |
Paychex Inc
Technology
|
Added | 100 | $9,212 | 0.06% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 75 | $9,744 | 0.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 30 | $10,253 | 0.07% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 89 | $11,461 | 0.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 170 | $13,190 | 0.08% | |
| TWLO |
Twilio Inc
Technology
|
Held | 147 | $18,495 | 0.12% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 154 | $18,908 | 0.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 250 | $36,570 | 0.23% | |
| PTRN |
Pattern Group Inc.
Technology
|
NEW | 3,199 | $39,763 | 0.25% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 289 | $56,106 | 0.36% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 958 | $68,908 | 0.44% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 585 | $69,059 | 0.44% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 507 | $108,325 | 0.69% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 331 | $111,825 | 0.71% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 850 | $136,272 | 0.87% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,095 | $161,085 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 681 | $210,776 | 1.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 829 | $280,160 | 1.78% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,190 | $378,586 | 2.41% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,381 | $488,680 | 3.11% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,359 | $627,024 | 3.99% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,849 | $985,219 | 6.26% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,471 | $1,477,342 | 9.39% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,204 | $1,988,567 | 12.64% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,106 | $3,326,171 | 21.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,672 | $5,060,964 | 32.17% |