Roxbury Financial LLC

CIK 0002054149 · Q1 2026

13F Equity AUM

$111.2M

-0.2% QoQ

Positions

389

+21 QoQ

AUM Rank

#9,610

Top 77%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 19.1%Top 10: 32.7%Top 20: 50.3%

GOOGL4.6%

MSFT4.5%

FBCG3.7%

IVV3.2%

ONEQ3.1%

AAPL3.0%

V2.8%

FSTA2.7%

AMZN2.6%

WMT2.4%

Others (379)67.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.6%

Technology12.8%

Industrials9.4%

Healthcare7.0%

Consumer Defensive6.4%

Consumer Cyclical6.3%

Communication Services5.8%

Energy3.4%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 389Median: 0.04%Avg: 0.26%

0–0.5%

339(24.4%)

0.5–1%

21(15.2%)

1–3%

24(41.3%)

3–5%

5(19.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 379Unique: 10vs 20 funds

5.2%Low

389

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.1%

BANK OF AMERICA CORP /DE/

7.8%

7.3%

11.5%

7.8%

7.2%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

VANGUARD CAPITAL MANAGEMENT LLC

6.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New39Increased134Decreased66Exited18

New Positions

WCMI0.3%

+18K

GRBK0.3%

+4K

TTE0.2%

+3K

IGV0.2%

+3K

OSCR0.2%

+19K

DBO0.1%

+6K

REMX0.1%

+1K

FEP0.1%

+2K

APO0.1%

+869

CAIE0.1%

+3K

Increased

BINC0.4%

+2K(+33%)

NFLX0.3%

+2K(+108%)

FENY0.7%

+1K(+6%)

AMZN2.6%

+1K(+10%)

FELV0.3%

+1K(+13%)

ONEQ3.1%

+961(+2%)

WMT2.4%

+846(+4%)

TBIL0.2%

+761(+17%)

DYNF0.8%

+687(+5%)

FDLO0.9%

+666(+5%)

Decreased

PFE0.1%

-2,349(-34%)

IHAK0.0%

-1,894(-100%)

HDB0.0%

-1,160(-100%)

LYB0.0%

-833(-60%)

ADP0.9%

-596(-11%)

PRU1.1%

-543(-4%)

JBLU0.2%

-510(-1%)

ROP0.4%

-326(-19%)

WFC2.1%

-307(-1%)

UPS0.1%

-301(-16%)

Exited

PCRX

-6,222

TOST

-2,085

CRWD

-152

-1,500

-472

-3,207

-871

-1,024

-1,013

MDB

-45

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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