13F Insight
DOSSIER · 13F-HR · Q3 2026

Roxbury Financial LLC

$130M in tracked AUM across 426 positions as of Q3 2026.

RF
CIK 0002054149 · last filed Sep 30, 2026
Total AUM
$130M
as of Q3 2026
Holdings
426
+6 QoQ
positions
Whale Score
48
48
tracked
Activity
270
+28 new, −22 sold
changes this Q
AI Analysis · Q3 2026

Roxbury Financial LLC filed its latest 13F-HR for Q3 2026. 270 position changes this quarter — 28 new, 22 exited, 157 added, 63 trimmed.

Quarter at a glance — Q3 2026

270 material changes this filing.

ADD
MSFTMICROSOFT CORP COM
+119 sh
+$2M
5.6%
TRIM
CATCATERPILLAR INC COM
-5 sh
$-809K
2.0%
TRIM
NTRANATERA INC COM
-45 sh
+$694K
1.6%
ADD
AAPLAPPLE INC COM
+232 sh
+$651K
3.4%
EXIT
CALMCAL MAINE FOODS INC COM NEW
-7K sh
$-576K
—
TRIM
IBMINTERNATIONAL BUSINESS MACHS COM
-89 sh
$-515K
1.3%
ADD
VVISA INC COM CL A
+673 sh
+$422K
3.2%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP COM
$7M14K5.6%02
GOOGL
ALPHABET INC CAP STK CL A
$6M18K4.8%03
FBCG
FIDELITY BLUE CHIP GROWTH ETF
$5M82K4.0%04
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
$5M43K3.5%05
AAPL
APPLE INC COM
$4M13K3.4%06
IVV
ISHARES CORE S&P 500 ETF
$4M6K3.4%07
V
VISA INC COM CL A
$4M12K3.2%08
AMZN
AMAZON COM INC COM
$4M16K3.1%09
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
$3M59K2.3%10
JPM
JPMORGAN CHASE & CO COM
$3M9K2.2%

Filing history

2026Q3Sep 30
$130M▲ 3.1%
426 positionsView →2026Q2Jun 30
$126M▲ 13.7%
410 positionsView →2026Q1Mar 31
$111M▼ 0.2%
392 positionsView →2025Q4Dec 31
$111M▲ 2.9%
371 positionsView →2025Q3Sep 30
$108M▲ 5.5%
367 positionsLocked2025Q2Jun 30
$103M▲ 0.4%
362 positionsLocked2025Q1Mar 31
$102M▼ 1.4%
349 positionsLocked2024Q4Dec 31
$104M—
387 positionsLocked