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CIK: 0002054149
Total reported value
$126.5M
$126.5M
362 檔
16.8%
According to the latest 13F quarterly dataset, Roxbury Financial LLC managed an equity portfolio of $126.5M at the end of Q2 2025, spanning 362 distinct U.S. exchange-listed positions.
During Q2 2025, 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 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | -4.55% | -1.38% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.25% | -3.66% | +3.40% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -2.81% | -1.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -4.62% | -2.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -3.22% | +11.09% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.10% | -3.07% | +1.69% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -2.65% | -1.59% | |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.80% | -2.67% | -1.03% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.79% | -2.99% | -5.23% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.37% | -1.79% | -9.81% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.32% | -2.06% | -0.83% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -2.20% | -3.14% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -2.42% | -2.64% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.73% | -1.83% | -3.42% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.68% | -1.56% | +1.58% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | -0.89% | -0.77% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.56% | -1.61% | -12.91% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | -1.73% | -2.49% | |
| 19 | PRU | Prudential Financial Inc | Stock-Financials | 1.44% | -1.07% | -6.31% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.42% | -1.34% | +0.49% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -1.11% | -5.10% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -1.33% | -5.19% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | -2.03% | -1.44% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | -1.25% | +0.53% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -1.43% | -1.68% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -1.05% | -3.44% | |
| 27 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.11% | -1.12% | -1.33% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -1.02% | -1.93% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.97% | -0.44% | -2.43% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | -0.97% | -3.13% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.97% | -2.40% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.87% | -1.21% | -4.22% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.82% | -0.79% | -3.83% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.56% | -1.60% | |
| 35 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.80% | -0.90% | -7.66% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.80% | -0.75% | +12.84% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.76% | -0.65% | +0.68% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.76% | -0.88% | -0.89% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | -0.73% | +6.38% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -1.02% | +0.24% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.68% | +2.57% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.77% | +30.09% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.50% | +0.51% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.61% | +9.56% | |
| 45 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.57% | -0.52% | +3.84% | |
| 46 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.56% | -0.70% | -24.43% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.51% | -10.02% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | -0.50% | -0.78% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.64% | -29.73% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.39% | -1.46% |
According to official SEC Form 13F filings, Roxbury Financial LLC reported a total U.S. public equity portfolio value of $126.5M across 362 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, FBCG, V) accounted for 16.8% of total reported equity market value during Q2 2025.
During Q2 2025, Roxbury Financial LLC's top holdings by market value included MSFT (6.5%)、FBCG (4.3%)、V (3.6%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q2 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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