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Roxbury Financial LLC 13F Filings, Portfolio & Analysis

CIK: 0002054149
Mount Arlington 200 Valley Road Suite 205
Zip Code: 07856
Latest Portfolio Value
$130.36 M
+3.07%
Total Holdings
426
16
Latest Report Date
Q3 2026
Top 10 Concentration
35.98%

Roxbury Financial LLC — Portfolio Overview & Company Profile

Roxbury Financial LLC (CIK: 0002054149) is a financial institution headquartered at 200 Valley Road, Suite 205, Mount Arlington, New Jersey 07856. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $130.36 M, comprising 426 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 36.0%. Quarterly turnover: 1.8%. ▲ 24 new, +153 added, −64 reduced, ×21 exited.

Portfolio Summary (Q3 2026)

Top Buys

Q3 2026

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
+2.58%
$128.14 M 98.30%
Options
+100.00%
$263,811 0.20%
Debt
$0 0.00%
Other
+25.39%
$1.95 M 1.50%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
14,121 $7.24 M 5.56% ▲ 119 Add 0.9%
18,188 $6.26 M 4.80% ▲ 102 Add 0.6%
81,989 $5.18 M 3.98% ▼ 12 Reduce 0.0%
42,589 $4.51 M 3.46% ▲ 1,034 Add 2.5%
13,370 $4.45 M 3.42% ▲ 232 Add 1.8%
5,784 $4.43 M 3.40% ▲ 154 Add 2.7%
11,681 $4.2 M 3.22% ▲ 573 Add 5.2%
16,078 $4.01 M 3.07% ▲ 137 Add 0.9%
59,140 $3.01 M 2.31% ▲ 2,331 Add 4.1%
8,538 $2.82 M 2.17% ▲ 153 Add 1.8%

Historical Portfolio Charts