Institutional Fund
Roxbury Financial LLC
Mount Arlington, NJCIK 20541495 filings on record
Portfolio Value
$111.21M
Q1 2026
Holdings
392
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-0.2%
from $111.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.6%
- Microsoft Corp4.6%
- Fidelity Covington Trust3.7%
- Ishares Tr3.2%
- Fidelity Comwlth Tr3.1%
- Apple Inc3.0%
- Other77.9%
Portfolio Holdings
392 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 17.9K | $5.14M | 4.6% | +306 | Added |
| 2 | Microsoft Corp | 13.7K | $5.06M | 4.6% | +266 | Added |
| 3 | Fidelity Covington Trust | 81.3K | $4.08M | 3.7% | +142 | Added |
| 4 | Ishares Tr | 5.5K | $3.59M | 3.2% | +288 | Added |
| 5 | Fidelity Comwlth Tr | 40.2K | $3.41M | 3.1% | +961 | Added |
| 6 | Apple Inc | 13.1K | $3.33M | 3.0% | −93 | Reduced |
| 7 | Visa Inc | 10.3K | $3.13M | 2.8% | +24 | Added |
| 8 | Fidelity Covington Trust | 56.8K | $2.97M | 2.7% | +232 | Added |
| 9 | Amazon Com Inc | 14.1K | $2.94M | 2.6% | +1.3K | Added |
| 10 | Walmart Inc | 21.7K | $2.69M | 2.4% | +846 | Added |
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