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Roxbury Financial LLC
hedge fundUpdated 18 days agoManaged by Roxbury Financial Llc • Latest filing Q3 2026
Portfolio value
$130.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
23.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $111.4M |
| Q1 2026 | $111.2M |
| Q2 2026 | $126.5M |
| Q3 2026 | $130.4M |
Top holdings
426 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.2M | 14.1K | 5.56% | Added(+0.8%) | |
| 2 | $6.3M | 18.2K | 4.80% | Added(+0.6%) | |
| 3 | $5.2M | 82.0K | 3.98% | Trimmed(-0.0%) | |
| 4 | ? N/A FIDELITY NASDAQ COMPOSITE INDEX ETF | $4.5M | 42.6K | 3.46% | Added(+2.5%) |
| 5 | $4.5M | 13.4K | 3.42% | Added(+1.8%) | |
| 6 | $4.4M | 5.8K | 3.40% | Added(+2.7%) | |
| 7 | $4.2M | 11.7K | 3.22% | Added(+5.2%) | |
| 8 | $4M | 16.1K | 3.07% | Added(+0.9%) | |
| 9 | ? N/A FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3M | 59.1K | 2.31% | Added(+4.1%) |
| 10 | $2.8M | 8.5K | 2.17% | Added(+1.8%) | |
| 11 | $2.6M | 3.2K | 1.97% | Trimmed(-0.2%) | |
| 12 | $2.3M | 29.0K | 1.78% | Added(+0.2%) | |
| 13 | $2.3M | 22.2K | 1.77% | Added(+2.4%) | |
| 14 | $2.1M | 5.0K | 1.58% | Trimmed(-0.9%) | |
| 15 | $2M | 24.5K | 1.53% | Trimmed(-0.3%) | |
| 16 | $2M | 2.3K | 1.53% | Trimmed(-0.1%) | |
| 17 | $1.9M | 8.5K | 1.48% | Added(+0.1%) | |
| 18 | $1.8M | 5.5K | 1.38% | Trimmed(-0.7%) | |
| 19 | $1.8M | 8.0K | 1.35% | Trimmed(-1.1%) | |
| 20 | $1.6M | 3.2K | 1.25% | Added(+0.2%) |