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CIK: 0002054149
Total reported value
$126.5M
$126.5M
349 檔
15.8%
At the close of Q1 2025, Roxbury Financial LLC disclosed equity holdings valued at approximately $126.5M, spread across 349 reported holdings.
During Q1 2025, Roxbury Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, FBCG, V) accounted for 15.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -4.55% | -1.72% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.85% | -3.66% | +7.17% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.78% | -2.81% | -2.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.49% | -2.99% | -1.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -4.62% | -1.86% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -2.65% | -1.60% | |
| 7 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.92% | -2.67% | +0.25% | |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.84% | -3.07% | +2.51% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -3.22% | +5.20% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | -2.06% | -1.62% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.26% | -1.79% | -1.91% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -2.20% | +1.63% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -2.42% | -2.25% | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.82% | -1.56% | -0.27% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.77% | -1.61% | -5.36% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | -0.89% | -2.00% | |
| 17 | PRU | Prudential Financial Inc | Stock-Financials | 1.66% | -1.07% | -3.16% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.59% | -1.34% | -2.52% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | -1.83% | -3.31% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -1.11% | -4.98% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | -1.73% | -0.39% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -1.05% | -0.08% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | -1.25% | -2.32% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | -2.03% | -0.54% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -1.33% | -0.47% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -1.43% | +0.45% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -1.02% | -2.43% | |
| 28 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.04% | -1.12% | -1.74% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 1.03% | -0.44% | -0.06% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.00% | -1.21% | -5.28% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.97% | -7.65% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.97% | +0.62% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.95% | — | NEW | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.56% | -1.91% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.89% | -0.79% | -0.50% | |
| 36 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.86% | -0.90% | +7.50% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.64% | -5.13% | |
| 38 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.79% | -0.70% | -3.46% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -1.02% | -2.60% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.73% | -9.12% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | -0.75% | +4.34% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.65% | -3.66% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.50% | -2.65% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.54% | -6.74% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.68% | +4.71% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | -0.88% | +1.91% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.61% | -2.72% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.77% | +1.33% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | -0.50% | -2.03% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.51% | +0.10% |
According to official SEC Form 13F filings, Roxbury Financial LLC reported a total U.S. public equity portfolio value of $126.5M across 349 disclosed positions in Q1 2025.
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During Q1 2025, Roxbury Financial LLC's top holdings by market value included MSFT (5.3%)、FBCG (3.9%)、V (3.8%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q1 2025, 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.
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