Titelia

Holdings of Roxbury Financial LLC

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Net assets
-
Positions
334 in 10 countries
Top ten
35.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301AeroVironment Inc 122.2K $
302iShares MSCI EAFE Small-Cap ETF 282.2K $
303Omnicom Group Inc 241.8K $
304SAP SE 101.7K $
305Eni SpA 301.7K $
306Rubrik Inc 341.7K $
307iShares Preferred and Income S 481.5K $
308iShares Silver Trust 201.4K $
309Ford Motor Co 1171.4K $
310Red Cat Holdings Inc 1001.3K $
311Starbucks Corp 141.3K $
312Kratos Defense & Security Solutions, Inc. 181.3K $
313Warner Music Group Corp 421.1K $
314Kenvue Inc 611.1K $
315BWX Technologies Inc 51K $
316Cipher Digital Inc 76978 $
317Bloom Energy Corp 7948 $
318Ishares Gold Trust 10882 $
319NANO Nuclear Energy Inc 42860 $
320Roku Inc 9852 $
321Redwire Corp 100850 $
322Rocket Lab Corp 12771 $
323NuScale Power Corp 65705 $
324iShares Core MSCI Emerging Markets ETF 8575 $
325Mobileye Global Inc 81556 $
326Solventum Corp 7457 $
327DENTSPLY SIRONA Inc 33383 $
328iShares Future AI & Tech ETF 7333 $
329Snowflake Inc 2302 $
330Rivian Automotive Inc 15226 $
331iShares Trust 288 $
332Ready Capital Corp 4370 $
333HDFC Bank Ltd 366 $
334Dominion Energy Inc 161 $

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Sector breakdown

  • Technology 14.4 %
  • Financials 13.2 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Italy 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32397.8M $99.48 %
2Taiwan1280.3K $0.29 %
3United Kingdom2102.3K $0.10 %
4Japan145.5K $0.05 %
5Netherlands144.4K $0.05 %
6Denmark228K $0.03 %
7France12.7K $0.00 %
8Germany11.7K $0.00 %
9Italy11.7K $0.00 %
10India166 $0.00 %
Cite this page

Titelia. "Holdings of Roxbury Financial LLC". https://titelia.com/en/funds/US13F2054149