Roxbury Financial LLC

Q1 2026 13F-HR Holdings

Location
Mount Arlington, NJ
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
392
Total value ($000)
$111,215
Net value change ($000)
-235 (-0.2%)
New positions
39
Sold out positions
18
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 427 23.3%
LMT 391 25.5%
WMT 373 16.1%
CVX 362 36.8%
WCMI 294 NEW
GRBK 289 NEW
TOTALENERGIES SE 265 NEW
IGV 250 NEW
FENY 246 46.0%
OSCR 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,422 -21.9%
V -493 -13.6%
IBM -438 -18.0%
WFC -420 -15.5%
ADP -416 -29.7%
FBCG -376 -8.4%
GOOGL -359 -6.5%
ROP -271 -35.7%
AAPL -262 -7.3%
PRU -247 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type