Roxbury Financial LLC holds a diversified book of 410 reported positions worth $126.5M as of Q2 2026 (disclosed Jul 1, 2026, a ~1-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Caterpillar Inc. Their largest long position is Alphabet Inc-CL A at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.5%, a 11.7-point gap that is the cost of the ~1-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Roxbury Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~1 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Roxbury Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 43 / 80 | $1.0B |
| Emerald Advisors, LLC | 35 / 80 | $667.2M |
| Marest Capital, LLC | 12 / 80 | $164.5M |
| Independent Investors Inc | 24 / 80 | $421.9M |
| Outlook Capital Management, LLC | 13 / 80 | $246.7M |
| Hoey Investments, Inc | 48 / 80 | $610.6M |
| Alternative Investment Advisors, LLC. | 26 / 80 | $204.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Roxbury Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A Stock | $6.5M | 18.1K | 5.1% | ▲+1.1% Added · +202 sh | |
| 2 | Microsoft Corp Com Stock | $5.2M | 14.0K | 4.1% | ▲+2.4% Added · +330 sh | |
| 3 | Fidelity Blue Chip Growth ETF ETF | $5.1M | 82.0K | 4.0% | ▲+0.8% Added · +681 sh | |
| 4 | Fidelity Nasdaq Composite Index ETF ETF | $4.3M | 41.6K | 3.4% | ▲+3.3% Added · +1K sh | |
| 5 | Ishares Core S&P 500 ETF ETF | $4.2M | 5.6K | 3.3% | ▲+2.5% Added · +140 sh | |
| 6 | Visa Inc Com CL A Stock | $3.8M | 11.1K | 3.0% | ▲+7.4% Added · +764 sh | |
| 7 | Apple Inc Com Stock | $3.8M | 13.1K | 3.0% | ▲+0.2% Added · +32 sh | |
| 8 | Amazon Com Inc Com Stock | $3.8M | 15.9K | 3.0% | ▲+13% Added · +2K sh | |
| 9 | Caterpillar Inc Com Stock | $3.4M | 3.2K | 2.7% | ▼−0.8% Reduced · −27 sh | |
| 10 | Fidelity Msci Consumer Staples Index ETF ETF | $3.0M | 56.8K | 2.4% | ▲~0% Added · +15 sh | |
| 11 | JPMorgan Chase & Co Com Stock | $2.7M | 8.4K | 2.2% | ▲+0.8% Added · +68 sh | |
| 12 | Walmart Inc Com Stock | $2.5M | 21.7K | 1.9% | ▲+0.3% Added · +55 sh | |
| 13 | Wells Fargo & Co Com Stock | $2.4M | 28.9K | 1.9% | ▲+0.5% Added · +132 sh | |
| 14 | International Business Machs Com Stock | $2.3M | 8.1K | 1.8% | ▼−1.4% Reduced · −117 sh | |
| 15 | Fidelity Msci Health Care Index ETF ETF | $1.9M | 24.5K | 1.5% | ▼−0.1% Reduced · −39 sh | |
| 16 | Chubb Limited Com Stock | $1.9M | 5.6K | 1.5% | ▲+1.4% Added · +78 sh | |
| 17 | McKesson Corp Com Stock | $1.8M | 2.3K | 1.4% | ▼−0.5% Reduced · −11 sh | |
| 18 | Nvidia Corporation Com Stock | $1.7M | 8.5K | 1.3% | ▼−0.1% Reduced · −8 sh | |
| 19 | Lockheed Martin Corp Com Stock | $1.6M | 3.2K | 1.3% | ▲+0.4% Added · +14 sh | |
| 20 | RTX Corporation Com Stock | $1.6M | 8.2K | 1.2% | ▲+0.3% Added · +22 sh | |
| 21 | Fidelity Msci Industrial Index ETF ETF | $1.5M | 14.6K | 1.2% | ▲+1.2% Added · +178 sh | |
| 22 | Lowes Cos Inc Com Stock | $1.4M | 6.4K | 1.1% | ▲+0.8% Added · +52 sh | |
| 23 | Natera Inc Com Stock | $1.4M | 5.0K | 1.1% | ▲+458% Added · +4K sh | |
| 24 | Duke Energy Corp New Com New Stock | $1.4M | 10.7K | 1.1% | ▲+1.0% Added · +106 sh | |
| 25 | Fidelity Small-Mid Multifactor ETF ETF | $1.3M | 23.8K | 1.0% | ▲+6.2% Added · +1K sh | |
| 26 | Prudential Finl Inc Com Stock | $1.2M | 11.6K | 1.0% | ▼−5.3% Reduced · −653 sh | |
| 27 | Johnson & Johnson Com Stock | $1.2M | 4.8K | 1.0% | ▲+2.4% Added · +110 sh | |
| 28 | Vanguard Dividend Appreciation ETF ETF | $1.2M | 5.0K | 0.9% | ▲+0.1% Added · +6 sh | |
| 29 | Ishares U.S. Aerospace & Defense ETF ETF | $1.2M | 4.8K | 0.9% | ▲+8.4% Added · +375 sh | |
| 30 | Procter & Gamble Co Com Stock | $1.2M | 8.0K | 0.9% | ▼−6.5% Reduced · −557 sh | |
| 31 | McDonalds Corp Com Stock | $1.2M | 4.3K | 0.9% | ▲+17% Added · +617 sh | |
| 32 | Coca Cola Co Com Stock | $1.1M | 14.1K | 0.9% | ▼−0.7% Reduced · −106 sh | |
| 33 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $1.1M | 16.2K | 0.9% | ▲+12% Added · +2K sh | |
| 34 | Costco Wholesale Corporation Com Stock | $1.1M | 1.2K | 0.9% | ▼−0.3% Reduced · −3 sh | |
| 35 | Chevron Corporation Com Stock | $1.1M | 6.5K | 0.9% | ▼−0.2% Reduced · −11 sh | |
| 36 | Berkshire Hathaway Inc Del CL B New Stock | $1.1M | 2.1K | 0.8% | ▲+140% Added · +1K sh | |
| 37 | Fidelity Low Volatility Factor ETF ETF | $1.0M | 15.2K | 0.8% | ▲+3.3% Added · +493 sh | |
| 38 | Abbvie Inc Com Stock | $985K | 3.9K | 0.8% | ▲~0% Added · +1 sh | |
| 39 | Aflac Inc Com Stock | $936K | 8.0K | 0.7% | ▲+0.3% Added · +24 sh | |
| 40 | Ishares Russell 1000 Value ETF ETF | $909K | 3.7K | 0.7% | ▼−0.7% Reduced · −26 sh | |
| 41 | Ishares Core Dividend Growth ETF ETF | $905K | 11.9K | 0.7% | ▲+0.1% Added · +16 sh | |
| 42 | Vanguard Value ETF ETF | $851K | 3.9K | 0.7% | ▲+0.9% Added · +36 sh | |
| 43 | Automatic Data Processing Inc Com Stock | $804K | 3.6K | 0.6% | ▼−26% Reduced · −1K sh | |
| 44 | Mercadolibre Inc Stock | $766K | 451 | 0.6% | ▲New New position | |
| 45 | Merck & Co Inc Com Stock | $756K | 5.9K | 0.6% | ▼−0.8% Reduced · −45 sh | |
| 46 | BlackRock Inc Com Stock | $734K | 764 | 0.6% | ▲+1.7% Added · +13 sh | |
| 47 | Amgen Inc Com Stock | $705K | 1.9K | 0.6% | ▲+0.3% Added · +5 sh | |
| 48 | State Street SPDR S&P 500 ETF ETF | $651K | 872 | 0.5% | ▲+0.2% Added · +2 sh | |
| 49 | Fidelity Msci Energy Index ETF ETF | $647K | 21.9K | 0.5% | ▼−4.6% Reduced · −1K sh | |
| 50 | Fidelity Msci Financials Index ETF ETF | $632K | 8.3K | 0.5% | ▲+0.9% Added · +75 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054149/holdings"
Use Arkolith to show Roxbury Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 1d | 410 | $126.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 392 | $111.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 5d | 371 | $111.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 1, 2025 | 1d | 367 | $108.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 362 | $102.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 349 | $102.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 387 | $103.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.