Portfolio (Quarterly) Guide ↗

Roxbury Financial LLC

· CIK 0002054149

13F Portfolio $126M AUM 410 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 43 New 114 Added 68 Reduced 25 Exited

Page 1 of 2 · 25 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC COM	Industrials	1,238	$280K	0.25%	SOLD
2	DBO	INVESCO DB OIL FUND	Financial Services	6,200	$122K	0.11%	SOLD
3	ARMY	TEMA INTERNATIONAL DEFENSE ETF	—	2,836	$72K	0.07%	SOLD
4	BRCB	BLACK ROCK COFFEE BAR INC CL A	Consumer Defensive	1,719	$22K	0.02%	SOLD
5	ALL	ALLSTATE CORP COM	Financial Services	100	$21K	0.02%	SOLD
6	NVO	NOVO-NORDISK A S ADR	Healthcare	500	$18K	0.02%	SOLD
7	O	REALTY INCOME CORP COM	Real Estate	200	$12K	0.01%	SOLD
8	—	ASCENDIS PHARMA A/S SPONSORED ADR	—	42	$10K	0.01%	SOLD
9	—	THOMSON REUTERS CORP COM	—	62	$6K	0.01%	SOLD
10	CPNG	COUPANG INC CL A	Consumer Cyclical	225	$4K	0.00%	SOLD
11	CRTO	CRITEO S A SPONS ADS	Communication Services	150	$3K	0.00%	SOLD
12	AVAV	AEROVIRONMENT INC COM	Industrials	12	$2K	0.00%	SOLD
13	SAP	SAP AKTIENGESELLSCHAFT ADR	Technology	10	$2K	0.00%	SOLD
14	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Industrials	18	$1K	0.00%	SOLD
15	MICC	MAGNUM ICE CREAM CO NV ORD SHS	Consumer Defensive	72	$1K	0.00%	SOLD
16	RDW	REDWIRE CORPORATION COM	Industrials	100	$850.0	0.00%	SOLD
17	IREN	IREN LIMITED ORDINARY SHARES	Financial Services	22	$754.0	0.00%	SOLD
18	SMR	NUSCALE PWR CORP CL A COM	Utilities	65	$705.0	0.00%	SOLD
19	HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Financial Services	319	$606.0	0.00%	SOLD
20	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	Consumer Cyclical	81	$556.0	—	SOLD

Page 1 of 2 · 25 positions

1 2 Next →

Sector Allocation

Financial Services 21.1%

Technology 19.7%

Industrials 12.8%

Healthcare 10.8%

Consumer Cyclical 10.0%

Communication Services 9.3%

Consumer Defensive 9.0%

Energy 3.7%

Utilities 2.4%

Real Estate 0.7%