§ 13F · FUND PROFILE
Roxbury Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108M (13F)Positions · 367Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 18K | $5M | 4.6% | +2% |
| 2 | MSFT | MICROSOFT CORP COM | 14K | $5M | 4.6% | +2% |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 81K | $4M | 3.7% | ±0% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 5K | $4M | 3.2% | +6% |
| 5 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 40K | $3M | 3.1% | +2% |
| 6 | AAPL | APPLE INC COM | 13K | $3M | 3.0% | −1% |
| 7 | V | VISA INC COM CL A | 10K | $3M | 2.8% | ±0% |
| 8 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 57K | $3M | 2.7% | ±0% |
| 9 | AMZN | AMAZON COM INC COM | 14K | $3M | 2.6% | +10% |
| 10 | WMT | WALMART INC COM | 22K | $3M | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROXBURY SIGNAL
AC read
Roxbury Financial LLC is a Other fund managing $108 million in assets. The fund runs a broad portfolio of 367 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed