13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054149
Total reported value
$126.5M
$126.5M
387 檔
15.7%
During the Q4 2024 filing period, Roxbury Financial LLC (CIK: 0002054149) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $126.5M across 387 reported positions.
During Q4 2024, Roxbury Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -4.55% | — | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.62% | -3.66% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.43% | -2.99% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | -2.81% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -4.62% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -2.65% | — | |
| 7 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.86% | -2.67% | — | |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.79% | -3.07% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -3.22% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.24% | -2.06% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | -1.79% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.97% | -2.42% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -2.20% | — | |
| 14 | PRU | Prudential Financial Inc | Stock-Financials | 1.89% | -1.07% | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.87% | -1.61% | — | |
| 16 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.80% | -1.56% | — | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.76% | -1.34% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.71% | -1.73% | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.68% | -0.89% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -1.11% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | -1.83% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | -2.03% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -1.33% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | -1.25% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -1.05% | — | |
| 26 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.13% | -1.12% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.07% | -1.21% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -1.02% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.56% | — | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.99% | -0.44% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.97% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -1.43% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.97% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.64% | — | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.91% | -0.79% | — | |
| 36 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.86% | -0.90% | — | |
| 37 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.86% | -0.70% | — | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | — | NEW | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | -0.73% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.76% | -0.65% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.50% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | -0.54% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -1.02% | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | -0.75% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.68% | — | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | -0.88% | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.50% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.51% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.61% | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.54% | -0.04% | — |
According to official SEC Form 13F filings, Roxbury Financial LLC reported a total U.S. public equity portfolio value of $126.5M across 387 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, FBCG, AAPL) accounted for 15.7% of total reported equity market value during Q4 2024.
During Q4 2024, Roxbury Financial LLC's top holdings by market value included MSFT (5.7%)、FBCG (3.6%)、AAPL (3.4%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q4 2024, Roxbury Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.