Roxbury Financial LLC

Q3 2026 13F-HR Holdings

Location
Mount Arlington, NJ
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$130,359
Net value change ($000)
+3,886 (3.1%)
New positions
28
Sold out positions
22
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,020 38.7%
NTRA 694 50.9%
AAPL 650 17.1%
V 386 10.1%
CAI 295 NEW
INTC 263 4383.3%
CRM 261 42.2%
NVDA 241 14.2%
MCK 227 12.9%
CVX 223 20.7%
Top Reduces (Value $000, Stocks/ETFs)
CAT -809 -24.0%
CALM -576 -100.0%
IBM -515 -22.6%
CLBK -318 -100.0%
LOW -301 -21.5%
MCD -237 -20.5%
GOOGL -205 -3.2%
WMT -150 -6.1%
FIDU -146 -10.0%
REMX -145 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 264 (0.2% of total reported value)
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