Roxbury Financial LLC SPY — SPDR S&P 500 ETF TRUST

Ownership history in Roxbury Financial LLC  ·  6 quarters on record

AI Ownership Summary

Roxbury Financial LLC reported SPDR S&P 500 ETF TRUST (SPY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.56% in 2025 Q1. The latest visible filing shows SPY at 0.51% 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 SPY 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 SPDR S&P 500 ETF TRUST, 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 Q1

SPY was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2025 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 Q1

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.

SPY stock page Roxbury Financial LLC fund profile Roxbury Financial LLC full holdings
How Roxbury Financial LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 870 +3 +0.3% 0.51% $565K 2026-04-17 $710.14
2025 Q4 ADDED — — — 867 +2 +0.2% 0.53% $591K 2026-01-05 $685.85
2025 Q3 ADDED — — — 865 +3 +0.3% 0.53% $576K 2025-10-01 $664.67
2025 Q2 REDUCED 10.0% +7.7% ❌ 862 -96 -10.0% 0.52% $533K 2025-07-07 $615.46
2025 Q1 ADDED — — — 958 +1 +0.1% 0.56% $569K 2025-04-09 $542.40
2024 Q4 INITIATED — — — 957 — — 0.56% $577K 2025-01-30 $596.39

🏢 Other funds also holding SPY

As of 2026 Q1 — sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 92.45% Greenfield FTC, Inc. 3Y 86.17% Trust Asset Management LLC 3Y 7Y 56.09% Shulman DeMeo Asset Management LLC 3Y 7Y 51.75% PEAVINE CAPITAL, LLC 3Y 7Y 41.35% Fortitude Financial, LLC 38.84% Greenhouse Wealth Management, LLC 3Y 35.33% SJBENEN ADVISORY, LLC 34.0% Div Capital Phoenix Assets Ltd 33.09%

FAQ About Roxbury Financial LLC and SPY

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 SPY?

Roxbury Financial LLC reported SPY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for SPY was 0.56% in 2025 Q1.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q1, when Roxbury Financial LLC reported 870 shares, equal to 0.51% of portfolio, with an estimated market value of $565K.

What does the chart on this SPY ownership page compare?

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

Based on 13F filing dates vs. subsequent SPY price moves, Roxbury Financial LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SPY relative to SPY over the holding period was +3.4%.

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