Roxbury Financial LLC ACN — ACCENTURE PLC IRELAND SHS CLASS A

Ownership history in Roxbury Financial LLC  ·  7 quarters on record

AI Ownership Summary

Roxbury Financial LLC reported ACCENTURE PLC IRELAND SHS CLASS A (ACN) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.18% in 2024 Q4. The latest visible filing shows ACN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ACN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Roxbury Financial LLC's position in ACCENTURE PLC IRELAND SHS CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ACN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ACN stock page Roxbury Financial LLC fund profile Roxbury Financial LLC full holdings
How Roxbury Financial LLC held ACN — position size vs. price
% of Fund (quarterly)    ACN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2 -19 -90.5% 0.00% $250 2026-07-01 $131.13
2026 Q1 REDUCED 89.1% -36.6% ✅ 21 -172 -89.1% 0.00% $4K 2026-04-17 $197.65
2025 Q4 REDUCED 33.0% -26.1% ✅ 193 -95 -33.0% 0.05% $52K 2026-01-05 $261.76
2025 Q3 REDUCED 42.4% +10.0% ❌ 288 -212 -42.4% 0.07% $71K 2025-10-01 $241.66
2025 Q2 REDUCED — — — 500 -23 -4.4% 0.15% $149K 2025-07-07 $296.53
2025 Q1 REDUCED — — — 523 -4 -0.8% 0.18% $182K 2025-04-09 $294.48
2024 Q4 INITIATED — — — 527 — — 0.18% $191K 2025-01-30 $373.82

🏢 Other funds also holding ACN

As of 2026 Q2 — sorted by position size

SWP Investment Management LLC 1.95% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.66% Trust Co of the South 0.04% First Financial Bank - Trust Division 3Y 7Y 0.03% Miller Global Investments, LLC 0.01% EASTERN BANK 3Y 7Y 0.01% Noble Wealth Management PBC 0.0%

FAQ About Roxbury Financial LLC and ACN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Roxbury Financial LLC reported owning ACN?

Roxbury Financial LLC reported ACN across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ACN position in Roxbury Financial LLC's portfolio?

The largest reported portfolio weight for ACN was 0.18% in 2024 Q4.

What is the latest reported ACN position on this page?

The most recent filing on this page is 2026 Q2, when Roxbury Financial LLC reported 2 shares, equal to 0.00% of portfolio, with an estimated market value of $250.

What does the chart on this ACN ownership page compare?

The chart compares Roxbury Financial LLC's quarterly ACN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Roxbury Financial LLC time their ACN position?

Based on 13F filing dates vs. subsequent ACN price moves, Roxbury Financial LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on ACN relative to SPY over the holding period was -59.5%.

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