Roxbury Financial LLC

Q2 2026 13F-HR Holdings

Location
Mount Arlington, NJ
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
410
Total value ($000)
$126,473
Net value change ($000)
+15,258 (13.7%)
New positions
43
Sold out positions
25
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 1,320 25.7%
NTRA 1,184 657.8%
CAT 1,109 49.0%
FBCG 1,017 25.0%
ONEQ 875 25.6%
AMZN 855 29.0%
MELI 766 NEW
V 685 21.9%
BRK-B 645 150.3%
IVV 630 17.6%
Top Reduces (Value $000, Stocks/ETFs)
LMT -295 -15.3%
HON -280 -100.0%
CVX -269 -20.0%
MCK -266 -13.1%
ROP -236 -48.3%
WMT -232 -8.6%
ADP -181 -18.4%
MDT -153 -59.8%
FENY -134 -17.2%
TAP -123 -85.4%
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