Roxbury Financial LLC MAS MASCO CORP COM

Ownership history in Roxbury Financial LLC  ·  7 quarters on record

AI Ownership Summary

Roxbury Financial LLC reported MASCO CORP COM (MAS) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows MAS at 0.01% 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 MAS 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 MASCO CORP COM, 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

MAS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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.

How Roxbury Financial LLC held MAS — position size vs. price
% of Fund (quarterly)    MAS 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 UNCHANGED 100 0% 0.01% $8K 2026-07-01 $81.64
2026 Q1 UNCHANGED 100 0% 0.01% $6K 2026-04-17 $66.26
2025 Q4 UNCHANGED 100 0% 0.01% $6K 2026-01-05 $63.22
2025 Q3 UNCHANGED 100 0% 0.01% $7K 2025-10-01 $69.24
2025 Q2 UNCHANGED 100 0% 0.01% $6K 2025-07-07 $64.10
2025 Q1 UNCHANGED 100 0% 0.01% $8K 2025-04-09 $62.29
2024 Q4 INITIATED 100 0.01% $8K 2025-01-30 $78.90

FAQ About Roxbury Financial LLC and MAS

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 MAS?

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

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

The largest reported portfolio weight for MAS was 0.01% in 2024 Q4.

What is the latest reported MAS position on this page?

The most recent filing on this page is 2026 Q2, when Roxbury Financial LLC reported 100 shares, equal to 0.01% of portfolio, with an estimated market value of $8K.

What does the chart on this MAS ownership page compare?

The chart compares Roxbury Financial LLC's quarterly MAS 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.

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