Portfolio (Quarterly) Guide ↗

Roxbury Financial LLC

· CIK 0002054149

13F Portfolio $111M AUM 392 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 39 New 80 Added 54 Reduced 18 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	379.0	$42K	0.04%	+2.0	+0.5%	$110.72	+4.9%
62	VNQ	VANGUARD REAL ESTATE ETF	—	392.0	$35K	0.03%	+2.0	+0.5%	$88.68	+9.0%
63	EVRG	EVERGY INC COM	Utilities	396.0	$32K	0.03%	+4.0	+1.0%	$81.86	+2.2%
64	NJR	NEW JERSEY RES CORP COM	Utilities	512.0	$28K	0.03%	+4.0	+0.8%	$54.89	+4.2%
65	AMT	AMERICAN TOWER CORP COM	Real Estate	138.0	$24K	0.02%	+1.0	+0.7%	$172.72	+6.4%
66	CFG	CITIZENS FINL GROUP INC COM	Financial Services	335.0	$20K	0.02%	+2.0	+0.6%	$60.05	+4.5%
67	PHYS	SPROTT PHYSICAL GOLD TRUST CEF	Financial Services	544.0	$19K	0.02%	+69.0	+14.5%	$35.44	-3.0%
68	MMM	3M CO COM	Industrials	132.0	$19K	0.02%	+1.0	+0.8%	$144.80	+4.7%
69	NVO	NOVO-NORDISK A S ADR	Healthcare	500.0	$18K	0.02%	+100.0	+25.0%	$36.75	+20.8%
70	—	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	—	563.0	$18K	0.02%	+120.0	+27.1%	$32.01	—
71	MUB	ISHARES NATIONAL MUNI BOND ETF	—	160.0	$17K	0.01%	+1.0	+0.6%	$106.10	-0.0%
72	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	—	102.0	$13K	0.01%	+1.0	+1.0%	$124.75	-5.3%
73	QCOM	QUALCOMM INC COM	Technology	89.0	$11K	0.01%	+1.0	+1.1%	$128.34	+57.8%
74	SYY	SYSCO CORP COM	Consumer Defensive	150.0	$11K	0.01%	+1.0	+0.7%	$71.46	+5.6%
75	PAYX	PAYCHEX INC COM	Industrials	100.0	$9K	0.01%	+1.0	+1.0%	$92.49	+1.9%
76	MOS	MOSAIC CO COM	Basic Materials	331.0	$8K	0.01%	+2.0	+0.6%	$25.53	-14.1%
77	INTC	INTEL CORP COM	Technology	186.0	$8K	0.01%	+8.0	+4.5%	$44.17	+168.3%
78	CUBE	CUBESMART COM	Real Estate	189.0	$7K	0.01%	+2.0	+1.1%	$36.62	+9.5%
79	EQNR	EQUINOR ASA SPONSORED ADR	Energy	102.0	$4K	0.00%	+1.0	+1.0%	$42.23	-8.4%
80	EQR	EQUITY RESIDENTIAL SH BEN INT	Real Estate	68.0	$4K	0.00%	+1.0	+1.5%	$58.78	+11.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 21.4%

Technology 18.8%

Industrials 13.7%

Healthcare 10.2%

Consumer Defensive 9.8%

Consumer Cyclical 9.2%

Communication Services 8.5%

Energy 4.6%

Utilities 2.5%

Real Estate 0.8%