Roxbury Financial LLC filed its 13F report for Q4 2025 on January 05, 2026. The portfolio totaled 111.45 M reflecting a +2.91% change from the prior quarter, spanning 371 assets. The top 10 holdings comprised 35.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 9 complete exits.
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Roxbury Financial submitted their Form 13F-HR for the Q4 2025 period on 01/05/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Roxbury Financial reported a managed portfolio value of 111.45 M, consisting of 371 individual positions.
This page displays the raw filing documents. To see which stocks Roxbury Financial bought or sold during Q4 2025, please visit Roxbury Financial's Portfolio Analysis page.