CIK: 0002054149
Total reported value
$126.5M
Reporting period: 2026-06-30 · Number of holdings: 410
Roxbury Financial LLC disclosed 410 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $126.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | — | +1.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | — | +2.41% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.03% | — | +0.84% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.39% | — | +3.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | — | +2.55% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | — | +7.39% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.01% | — | +0.24% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | — | +12.77% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.67% | — | -0.85% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.36% | — | +0.03% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | — | +0.82% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | — | +0.25% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.89% | — | +0.46% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | — | -1.43% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.50% | — | -0.16% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.50% | — | +1.42% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.40% | — | -0.47% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | -0.09% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | — | +0.44% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | +0.27% | |
| 21 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.15% | — | +1.23% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | +0.82% | |
| 23 | NTRA | Natera INC | Stock-Healthcare | 1.08% | — | +458.22% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | — | +1.00% | |
| 25 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.99% | — | +6.19% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.99% | — | -5.34% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | +2.36% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | +0.12% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.93% | — | +8.40% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -6.51% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +16.85% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -0.75% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.87% | — | +11.71% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | -0.26% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | -0.17% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +139.62% | |
| 37 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.82% | — | +3.35% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +0.03% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.74% | — | +0.30% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | — | -0.69% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | — | +0.13% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | +0.93% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | -25.98% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.61% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -0.76% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | +1.73% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +0.26% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +0.23% | |
| 49 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.51% | — | -4.56% | |
| 50 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.50% | — | +0.92% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.1%
Based on 71% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001641043
Total reported value
$126.4M
47 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000728572
Total reported value
$126.4M
502 stks
2015-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002040638
Total reported value
$126.4M
15 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000741073
Total reported value
$3.2B
694 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000750577
Total reported value
$5.8B
1,333 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000937615
Total reported value
$27.0B
3,160 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF