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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 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CRITICAL METALS CORP PUBCO ORD SHS 60 $476.0 SOLD
22 SOLV SOLVENTUM CORP COM SHS Healthcare 7 $457.0 SOLD
23 XRAY DENTSPLY SIRONA INC COM Healthcare 33 $383.0 SOLD
24 SNOW SNOWFLAKE INC COM SHS Technology 2 $302.0 SOLD
25 HDB HDFC BANK LTD SPONSORED ADS Financial Services 3 $66.0 SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Financial Services 21.2%
Technology 19.8%
Industrials 12.9%
Healthcare 10.9%
Consumer Cyclical 10.1%
Communication Services 9.1%
Consumer Defensive 9.0%
Energy 3.5%
Utilities 2.4%
Real Estate 0.8%