Roxbury Financial Q3 2026 Portfolio Changes: Major Buys and Sales Observed

As of the end of Q3 2026, Roxbury Financial Llc has demonstrated a dynamic approach to portfolio management, evidenced by significant changes in its holdings during the quarter. The investor's portfolio, valued at $129,439,016 as of September 30, 2026, saw notable shifts in stock concentrations and sector exposures compared to the previous period.

Major Purchases Observed in Q3 2026

Roxbury Financial Llc showed strong buying interest during Q3 2026, establishing new positions or significantly increasing exposure in several individual stocks and ETFs. The most substantial purchase was observed in CARIS LIFE SCIENCES INC COM (CAI), where the investor acquired 9,639 shares, representing a brand new position constituting 0.23% of the portfolio. This significant investment suggests confidence in the potential of this healthcare-focused stock.

Furthermore, the investor significantly boosted their position in CALAMOS AUTOCALLABLE INCOME ETF (CAIE), acquiring 4,520 shares, which increased its portfolio allocation to 0.09%. This ETF, accessible via CAIE, is a fixed-income product, indicating a diversification strategy beyond equities.

Also noteworthy is the substantial increase in shares of INTEL CORP COM (INTC), with a purchase of 2,194 shares (INTC). This addition, now holding 0.21% of the portfolio, highlights an interest in the technology sector, specifically in this major player. Similarly, the investor made a significant purchase in BROOKFIELD CORP CL A LTD VT SH (BN), acquiring 3,540 shares (BN) which forms a new 0.10% holding.

Additionally, Roxbury Financial increased its stake in FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA) by 2,331 shares (FSTA), raising its allocation to 2.31%. The investor also added shares to ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX), indicating exploration of specialized equity strategies and exposure to niche sectors.

Significant Sales and Exits

Conversely, Roxbury Financial Llc also exhibited strong selling activity during Q3 2026, reducing or exiting positions in several holdings. The most notable sale was the complete exit of TEMA SPACE INNOVATORS ETF (NASA), selling all 220 shares held previously (NASA). This action, resulting in a 0.00% allocation, suggests a shift away from the space sector or a belief that the exposure was no longer necessary.

The investor also sold substantial shares of HON, though the exact number isn't provided in the changed_holdings list, this exit is highlighted as one of the significant sells. Similarly, sales of CCI and EQR are noted, indicating a reduction in exposure to certain sectors or specific companies.

Other sales included a reduction in JETBLUE AIRWAYS CORP COM (JBLU) shares by 5,980, leading to a decrease in its allocation to 0.14% (JBLU). The investor also sold shares of SLV, though the ETF's sector is null, and reduced exposure to EQR, another ETF mentioned in the significant sell list.

Changes in ETF Holdings

While the focus on individual stocks was prominent, the investor also adjusted their ETF portfolio during Q3 2026. A significant increase was seen in FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI), acquiring 3,569 shares (WCMI) which boosted its allocation to 0.45%. This suggests a continued interest in international equities.

However, the investor also sold shares of several ETFs, including the exit of NASA, and reductions in HON, CCI, and EQR. The sale of HON and CCI, despite being individual stocks, points towards a broader strategy of reducing exposure in certain cyclical or consumer sectors.

Overall Portfolio Strategy Implications

The observed changes in Q3 2026 indicate a proactive portfolio management style for Roxbury Financial Llc. The establishment of new positions in CAI and CAIE, alongside significant additions to INTC and DYNF, suggests a focus on growth opportunities, both in healthcare and technology, and in specialized equity strategies.

The decision to exit NASA and sell substantial amounts of HON, CCI, and EQR implies a risk management approach or a strategic shift away from certain sectors or themes perceived as less favorable or overexposed at the time. The overall portfolio now holds 410 distinct positions, with the top five holdings accounting for 21.25% of the total value, indicating a moderate reliance on concentrated positions.

For further details on Roxbury Financial Llc's portfolio holdings and performance, you can visit their profile on InsiderSet. Detailed information on individual stocks like CARIS LIFE SCIENCES INC COM (CAI) and ETFs such as FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA) is also available on the platform.