Roxbury Financial LLC reported 271 positions worth $87.44M for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 18 new positions, added to 96, trimmed 43 and exited 15. Its largest holding is Microsoft Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAI Caris Life Sciences, Inc. | +9,639 | – | $295.24K | 0.338% |
| INTC Intel Corp | +2,194 | +4,875.6% | $263.80K | 0.308% |
| V Visa Inc. | +573 | +5.2% | $205.89K | 4.8% |
| HON Honeywell International Inc | +616 | – | $129.94K | 0.149% |
| BN BROOKFIELD Corp | +3,540 | – | $129.07K | 0.148% |
| HOOD Robinhood Markets, Inc. | +1,040 | – | $117.00K | 0.134% |
| JBL Jabil Inc | +345 | – | $98.97K | 0.113% |
| HONA Honeywell Aerospace Inc. | +589 | – | $91.28K | 0.104% |
| AAPL Apple Inc. | +232 | +1.8% | $77.26K | 5.09% |
| NOW ServiceNow, Inc. | +557 | +557.0% | $74.64K | 0.101% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CALM Cal-Maine Foods Inc | -7,153 | -100.0% | $576.25K | Exited |
| CLBK Columbia Financial, Inc. | -15.0K | -100.0% | $318.30K | Exited |
| PRU Prudential Financial Inc | -1,134 | -9.8% | $128.80K | 1.36% |
| LOW Lowes Companies Inc | -384 | -6.0% | $70.77K | 1.26% |
| MCD Mcdonalds Corp | -296 | -6.9% | $68.35K | 1.05% |
| PG PROCTER & GAMBLE Co | -359 | -4.5% | $52.15K | 1.27% |
| LHX L3Harris Technologies, Inc. | -199 | -40.7% | $47.18K | 0.079% |
| ROP Roper Technologies Inc | -108 | -14.4% | $37.71K | 0.256% |
| UBER Uber Technologies, Inc | -513 | -47.9% | $35.15K | 0.044% |
| GRBK Green Brick Partners, Inc. | -509 | -24.2% | $33.65K | 0.121% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAI Caris Life Sciences, Inc. | +9,639 | $295.24K | 0.338% |
| HON Honeywell International Inc | +616 | $129.94K | 0.149% |
| BN BROOKFIELD Corp | +3,540 | $129.07K | 0.148% |
| HOOD Robinhood Markets, Inc. | +1,040 | $117.00K | 0.134% |
| JBL Jabil Inc | +345 | $98.97K | 0.113% |
| HONA Honeywell Aerospace Inc. | +589 | $91.28K | 0.104% |
| SPCX Space Exploration Technologies Corp | +394 | $59.44K | 0.068% |
| PWR Quanta Services, Inc. | +59 | $37.91K | 0.043% |
| BLCO Bausch & Lomb Corp | +1,939 | $32.96K | 0.038% |
| BHC Bausch Health Companies Inc. | +4,748 | $27.68K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CALM Cal-Maine Foods Inc | -7,153 | $576.25K | 0.679% |
| CLBK Columbia Financial, Inc. | -15.0K | $318.30K | 0.375% |
| NAMS NewAmsterdam Pharma Co N.V. | -563 | $19.08K | 0.022% |
| CLS Celestica Inc | -50 | $18.24K | 0.021% |
| APD Air Products & Chemicals, Inc. | -57 | $16.76K | 0.02% |
| ARM Arm Holdings Plc | -46 | $16.31K | 0.019% |
| GLXY Galaxy Digital Inc. | -542 | $14.82K | 0.017% |
| ON On Semiconductor Corp | -136 | $12.86K | 0.015% |
| SKM Sk Telecom Co Ltd | -299 | $9.62K | 0.011% |
| QURE uniQure N.V. | -202 | $9.30K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 14.1K | $7.24M | 8.28% | +119 | +0.8% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 18.2K | $6.26M | 7.16% | +102 | +0.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 13.4K | $4.45M | 5.09% | +232 | +1.8% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 11.7K | $4.20M | 4.8% | +573 | +5.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.1K | $4.01M | 4.58% | +137 | +0.9% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 8,538 | $2.82M | 3.23% | +153 | +1.8% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 3,162 | $2.56M | 2.93% | -5 | -0.2% | Reduced | 0% |
| 8 | WFC Wells Fargo & Company | Financial Services | 29.0K | $2.32M | 2.65% | +50 | +0.2% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 22.2K | $2.31M | 2.64% | +510 | +2.3% | Added | 0% |
| 10 | NTRA Natera, Inc. | Healthcare | 4,979 | $2.06M | 2.35% | -45 | -0.9% | Reduced | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 2,334 | $1.99M | 2.28% | -3 | -0.1% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 8,470 | $1.93M | 2.21% | +7 | +0.1% | Added | 0% |
| 13 | CB Chubb Ltd | Financial Services | 5,521 | $1.80M | 2.05% | -40 | -0.7% | Reduced | 0% |
| 14 | IBM International Business Machines Corp | Technology | 7,998 | $1.76M | 2.01% | -89 | -1.1% | Reduced | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 3,205 | $1.63M | 1.87% | +6 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Roxbury Financial.
As of its Q3 2026 13F filing, Roxbury Financial LLC’s five largest positions were Microsoft Corp (MSFT) at 8.3%, Alphabet Inc. (GOOGL) at 7.2%, Apple Inc. (AAPL) at 5.1%, Visa Inc. (V) at 4.8%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Roxbury Financial LLC reported a 13F portfolio worth $87.44M across 271 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Caris Life Sciences, Inc. ($295.24K), Intel Corp ($263.80K), Visa Inc. ($205.89K). It opened 18 new positions.
Its largest sales by value were Cal-Maine Foods Inc ($576.25K), Columbia Financial, Inc. ($318.30K), Prudential Financial Inc ($128.80K). It exited 15 positions entirely.
From the Form 13F-HR reports Roxbury Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.