Holdings of Roxbury Financial LLC
334 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 14.4 %
- Financials 13.3 %
- Industrials 10.2 %
- Health care 7.4 %
- Consumer staples 7.4 %
- Consumer discretionary 6.8 %
- Funds 6.7 %
- Communication 6.3 %
- Utilities 1.9 %
- Real estate 0.6 %
- Energy 0.5 %
- Materials 0.1 %
- Unattributed 24.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.3 %
- GB 0.1 %
- JP 0.0 %
- NL 0.0 %
- DK 0.0 %
- FR 0.0 %
- DE 0.0 %
- IT 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 323 | 97.8M $ | 99.48 % |
| 2 | TW | 1 | 280.3K $ | 0.29 % |
| 3 | GB | 2 | 102.3K $ | 0.10 % |
| 4 | JP | 1 | 45.5K $ | 0.05 % |
| 5 | NL | 1 | 44.4K $ | 0.05 % |
| 6 | DK | 2 | 28K $ | 0.03 % |
| 7 | FR | 1 | 2.7K $ | 0.00 % |
| 8 | DE | 1 | 1.7K $ | 0.00 % |
| 9 | IT | 1 | 1.7K $ | 0.00 % |
| 10 | IN | 1 | 66 $ | 0.00 % |