Roxbury Financial
Roxbury Financial reported 416 stocks worth $130M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are MSFT (5.6%), GOOGL (4.8%) and FBCG (4.0%). Compared with Q2 2026, the fund opened new positions in CAI, added to MSFT, GOOGL and ONEQ, trimmed CAT, NTRA and FHLC and sold out of CALM, XOM and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $7.2M | 5.6% | 14K | +119 (+1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $6.3M | 4.8% | 18K | +102 (+1%) | 8 of 8 | |
| 3 |  FBCG Fidelity Covington Trust | $5.2M | 4.0% | 82K | No change | 8 of 8 | |
| 4 |  ONEQ Fidelity Comwlth TR | $4.5M | 3.5% | 43K | +1,034 (+2%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $4.5M | 3.4% | 13K | +232 (+2%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $4.4M | 3.4% | 5,784 | +154 (+3%) | 8 of 8 | |
| 7 |  V Visa Inc | $4.2M | 3.2% | 12K | +573 (+5%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $4M | 3.1% | 16K | +137 (+1%) | 8 of 8 | |
| 9 |  FSTA Fidelity Msci Consumer Staples Index ETF | $3M | 2.3% | 59K | +2,331 (+4%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $2.8M | 2.2% | 8,538 | +153 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CALM Cal Maine Foods Inc | $576K | 7,153 |
COLUMBIA FINL INC | $318K | 15K |
 XOM Exxon Mobil Corp | $105K | 768 |
 OKE Oneok Inc New | $92K | 1,061 |
 NAMS Newamsterdam Pharma Company | $19K | 563 |
🔒 Free account: see all 22.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 PANW Palo Alto Networks Inc | Put | $40K | 100 | +100 |
V Visa Inc | Put | $36K | 100 | +100 |
GOOGL Alphabet Inc | Put | $34K | 100 | +100 |
JPM Jpmorgan Chase & Co. | Put | $33K | 100 | +100 |
 CB Chubb Ltd F | Put | $33K | 100 | +100 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 1, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Roxbury Financial 13F FAQ
What does Roxbury Financial own?
Roxbury Financial reported 416 stocks worth $130M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are MSFT (5.6%), GOOGL (4.8%) and FBCG (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Roxbury Financial buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 148 added to, 61 trimmed and 23 sold out. New positions include CAI. It sold all of CALM, XOM and OKE.
When will Roxbury Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Roxbury Financial's portfolio worth?
The Q3 2026 filing reports $130M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.