Roxbury Financial LLC — Q3 2025 13F Holdings

Name: Roxbury Financial LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002054149

Total reported value

$126.5M

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Full holdings list this quarter

Showing top 200 holdings (of 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.45%	—	-0.05%
2	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	4.23%	—	-5.78%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.05%	—	-0.83%
4	V	Visa Inc-class A Shares	Stock-Financials	3.28%	—	-0.70%
5	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	3.26%	—	-0.16%
6	AAPL	Apple INC	Stock-Tech	3.24%	—	-1.44%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.16%	—	-0.64%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.84%	—	+0.45%
9	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.59%	—	+0.30%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	—	-0.06%
11	WFC	Wells Fargo & Co	Stock-Financials	2.27%	—	-1.48%
12	IBM	Intl Business Machines CORP	Stock-Tech	2.13%	—	-0.78%
13	WMT	Walmart INC	Stock-Consumer Staples	2.00%	—	-0.37%
14	MCK	Mckesson CORP	Stock-Healthcare	1.71%	—	-1.40%
15	FHLC	Fidelity Msci Health Care	ETF-Other	1.51%	—	-8.99%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.51%	—	-0.97%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.48%	—	-1.35%
18	ADP	Automatic Data Processing	Stock-Tech	1.47%	—	-1.59%
19	NVDA	Nvidia CORP	Stock-Tech	1.47%	—	-0.14%
20	CB	Chubb Limited	Stock-Financials	1.43%	—	-0.81%
21	CAT	Caterpillar INC	Stock-Industrials	1.41%	—	-2.13%
22	RTX	Rtx CORP	Stock-Industrials	1.28%	—	-0.17%
23	PRU	Prudential Financial INC	Stock-Financials	1.25%	—	-5.55%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	+0.66%
25	DUK	Duke Energy CORP	Stock-Utilities	1.19%	—	+0.49%
26	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.10%	—	-1.09%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	—	-0.76%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	-1.15%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.96%	—	-0.64%
30	CVX	Chevron CORP	Stock-Energy	0.93%	—	+4.42%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	+0.21%
32	AFL	Aflac INC	Stock-Financials	0.82%	—	+0.33%
33	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.81%	—	+0.48%
34	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.79%	—	-0.34%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+0.30%
36	BLK	Blackrock INC	Stock-Financials	0.79%	—	-1.48%
37	ROP	Roper Technologies INC	Stock-Tech	0.79%	—	-3.06%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.79%	—	-2.11%
39	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-0.73%
40	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.74%	—	+88.42%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	-3.83%
42	CRM	Salesforce INC	Stock-Tech	0.70%	—	+3.87%
43	VTV	Vanguard Value ETF	ETF-Other	0.66%	—	+0.13%
44	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-4.63%
45	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.56%	—	+0.77%
46	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.54%	—	-3.29%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+0.35%
48	ITW	Illinois Tool Works	Stock-Industrials	0.51%	—	-1.49%
49	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	-10.86%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-2.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roxbury Financial LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.1%	-0.05%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.9%	-0.83%	Trim
3	DYNF	Ishrs US E F R A Etf-usd INC	+0.6%	+88.42%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	-0.64%	Add
5	ONEQ	Fidelity Nasdaq Comp Indx	+0.4%	-0.16%	Add
6	FBCG	Fidelity Blue Chip Grow ETF	+0.4%	-5.78%	Trim
7	NVDA	Nvidia CORP	+0.4%	-0.14%	Trim
8	CAT	Caterpillar INC	+0.3%	-2.13%	Trim
9	ABBV	Abbvie INC	+0.2%	-0.73%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	-0.06%	Trim
11	RTX	Rtx CORP	+0.2%	-0.17%	Trim
12	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-1.80%	Add
13	TTD	Trade Desk Inc/the -class A	+0.2%	-8.42%	Add
14	✓	Blackrock ETF Trust	+0.2%	+4.67%	Add
15	ITA	Ishares U.s. Aerospace & Def	+0.2%	-0.34%	Trim
16	MCK	Mckesson CORP	+0.1%	-1.40%	Trim
17	ORCL	Oracle CORP	+0.1%	+0.18%	Add
18	FDLO	Fidelity Low Volat Fact ETF	+0.1%	+15.49%	Add
19	FHEQ	Fidelity Hedged Equity ETF	+0.1%	+189.57%	Add
20	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+4.05%	Add
21	TSLA	Tesla INC	+0.1%	+2.77%	Add
22	GD	General Dynamics CORP	+0.1%	-0.15%	Trim
23	BLK	Blackrock INC	+0.1%	-1.48%	Trim
24	DGRO	Ishares Core Dividend Growth	+0.1%	-2.11%	Add
25	FIDU	Fidelity Msci Indust Indx	+0.1%	-1.09%	Trim
26	WFC	Wells Fargo & Co	0%	-1.48%	Trim
27	ACN	Accenture plc	-0.1%	-42.40%	Trim
28	PEP	Pepsico INC	-0.1%	-13.70%	Trim
29	FDX	Fedex CORP	-0.2%	-25.26%	Trim
30	CRM	Salesforce INC	-0.2%	+3.87%	Add
31	XLE	Ss Energy Select Sector	-0.2%	-1.65%	Trim
32	ROP	Roper Technologies INC	-0.2%	-3.06%	Trim
33	FENY	Fidelity Msci Energy Index	-0.3%	-3.29%	Trim
34	COST	Costco Wholesale CORP	-0.3%	-0.76%	Trim
35	ADP	Automatic Data Processing	-0.3%	-1.59%	Trim
36	PG	Procter & Gamble Co/the	-0.3%	+0.66%	Trim
37	FHLC	Fidelity Msci Health Care	-0.3%	-8.99%	Trim
38	MRK	Merck & Co. INC.	-0.3%	-2.25%	Trim
39	FSTA	Fidelity Msci Cons Stap Indx	-0.3%	+0.30%	Trim
40	CB	Chubb Limited	-0.3%	-0.81%	Trim
41	LYB	LyondellBasell Industries N.V.	-0.4%	-26.25%	Trim
42	PRU	Prudential Financial INC	-0.4%	-5.55%	Trim
43	XMHQ	Invesco S&p Midcap Qual ETF	-0.5%	-99.53%	Trim
44	V	Visa Inc-class A Shares	-0.5%	-0.70%	Trim
45	CRWD	Crowdstrike Holdings INC - A	-0.9%	—	Trim
46	NOW	Servicenow INC	—	EXIT	Sold out
47	RDDT	Reddit Inc-cl A	—	NEW	New buy
48	FBND	Fidelity Total Bond ETF	—	NEW	New buy
49	SWK	Stanley Black & Decker INC	—	NEW	New buy
50	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out