Roxbury Financial LLC SHEL β€” SHELL PLC SPON ADS

Ownership history in Roxbury Financial LLC  Β·  7 quarters on record

AI Ownership Summary

Roxbury Financial LLC reported SHELL PLC SPON ADS (SHEL) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows SHEL at 0.07% 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 SHEL 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 SHELL PLC SPON ADS, 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

SHEL was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

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.

SHEL stock page Roxbury Financial LLC fund profile Roxbury Financial LLC full holdings
How Roxbury Financial LLC held SHEL β€” position size vs. price
% of Fund (quarterly)    SHEL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 1,065 +3 +0.3% 0.07% $83K 2026-07-01 $76.57
2026 Q1 UNCHANGED β€” β€” β€” 1,062 β€” 0% 0.09% $99K 2026-04-17 $87.02
2025 Q4 ADDED β€” β€” β€” 1,062 +4 +0.4% 0.07% $78K 2026-01-05 $73.67
2025 Q3 ADDED β€” β€” β€” 1,058 +4 +0.4% 0.07% $76K 2025-10-01 $70.44
2025 Q2 ADDED β€” β€” β€” 1,054 +7 +0.7% 0.07% $74K 2025-07-07 $67.24
2025 Q1 ADDED β€” β€” β€” 1,047 +5 +0.5% 0.07% $71K 2025-04-09 $60.87
2024 Q4 INITIATED β€” β€” β€” 1,042 β€” β€” 0.07% $68K 2025-01-30 $62.83

🏒 Other funds also holding SHEL

As of 2026 Q2 β€” sorted by position size

Miller Global Investments, LLC 0.94% Noble Wealth Management PBC 0.07% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02% EASTERN BANK 3Y 7Y 0.01%

FAQ About Roxbury Financial LLC and SHEL

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 SHEL?

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

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

The largest reported portfolio weight for SHEL was 0.09% in 2026 Q1.

What is the latest reported SHEL position on this page?

The most recent filing on this page is 2026 Q2, when Roxbury Financial LLC reported 1,065 shares, equal to 0.07% of portfolio, with an estimated market value of $83K.

What does the chart on this SHEL ownership page compare?

The chart compares Roxbury Financial LLC's quarterly SHEL 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 SHEL position?

Based on 13F filing dates vs. subsequent SHEL price moves, Roxbury Financial LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on SHEL relative to SPY over the holding period was -2.3%.

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