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CIK: 0002054149
Total reported value
$126.5M
$126.5M
392 檔
16.8%
As reported in its official Q1 2026 Form 13F filing, Roxbury Financial LLC's tracked investment portfolio stood at $126.5M with 392 total positions.
In Q1 2026, Roxbury Financial LLC displayed an active expansion posture, initiating 21 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -4.62% | +1.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -4.55% | +1.98% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.66% | -3.66% | +0.17% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -3.22% | +5.54% | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.07% | -3.07% | +2.45% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.99% | -2.99% | -0.70% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | -2.81% | +0.23% | |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.67% | -2.67% | +0.41% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -2.65% | +10.40% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.42% | -2.42% | +4.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -2.20% | +3.82% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | -2.06% | -1.05% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.03% | -2.03% | -0.31% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.83% | -1.83% | -1.14% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -1.79% | +0.11% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | -1.73% | +0.38% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.61% | -1.61% | -0.20% | |
| 18 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.56% | -1.56% | -0.27% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.43% | -1.43% | -0.13% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.34% | -1.34% | -3.18% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -1.33% | +5.14% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.25% | -1.25% | +0.44% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.21% | -1.21% | +0.79% | |
| 24 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.12% | -1.12% | -0.21% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -1.11% | +1.48% | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 1.07% | -1.07% | -4.25% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -1.05% | +1.83% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -1.02% | +5.56% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -1.02% | +1.59% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | -0.97% | +3.42% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.97% | -0.20% | |
| 32 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.90% | -0.90% | +1.89% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.89% | -10.95% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.88% | -0.88% | +7.59% | |
| 35 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.86% | -0.86% | +4.73% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.79% | -0.79% | -0.36% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.77% | +9.67% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.76% | -0.76% | +4.97% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | -0.75% | +0.34% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | -0.73% | -0.79% | |
| 41 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.70% | -0.70% | +6.28% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.68% | +0.36% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.65% | -0.65% | +3.16% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.64% | +0.90% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.61% | +1.46% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.56% | +5.53% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.54% | +0.51% | |
| 48 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.52% | -0.52% | +1.09% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | -0.51% | +0.24% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.51% | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.4% | -0.31% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +0.38% | Add |
| 3 | WMT | Walmart Inc | +0.3% | +4.06% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +0.79% | Add |
| 5 | FENY | Fidelity Msci Energy Index | +0.2% | +6.28% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | +108.16% | Add |
| 7 | FSTA | Fidelity Msci Cons Stap Indx | +0.2% | +0.41% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.59% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +1.83% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.2% | +0.51% | Add |
| 11 | SU | Suncor Energy Inc | +0.2% | -0.60% | Trim |
| 12 | DUK | Duke Energy CORP | +0.1% | +0.44% | Add |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +32.76% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +0.90% | Add |
| 15 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +7.59% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | -0.20% | Trim |
| 17 | MCK | Mckesson CORP | +0.1% | -1.14% | Trim |
| 18 | RTX | Rtx CORP | +0.1% | -0.13% | Trim |
| 19 | MCD | Mcdonald's CORP | +0.1% | +5.56% | Add |
| 20 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 21 | CB | Chubb Limited | +0.1% | -0.20% | Trim |
| 22 | ENB | Enbridge Inc | +0.1% | +0.35% | Add |
| 23 | USL | United States 12 Month Oil | +0.1% | — | Unchanged |
| 24 | TRP | Tc Energy CORP | +0.1% | +4.44% | Add |
| 25 | AMGN | Amgen Inc | +0.1% | +1.46% | Add |
| 26 | ADI | Analog Devices Inc | +0.1% | +0.25% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.24% | Add |
| 28 | FIDU | Fidelity Msci Indust Indx | +0.1% | -0.21% | Trim |
| 29 | MO | Altria Group Inc | +0.1% | +0.10% | Add |
| 30 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | +13.04% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | +29.05% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | -0.13% | Trim |
| 33 | TBIL | F/m US Treasury 3 Month Bill | 0% | +16.89% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +9.67% | Add |
| 35 | EPD | Enterprise Products Partners | 0% | +1.55% | Add |
| 36 | HON | Honeywell International Inc | 0% | +0.24% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | +0.39% | Add |
| 38 | ITW | Illinois Tool Works | 0% | +0.38% | Add |
| 39 | FSMD | Fidelity Small-mid Multifact | 0% | +1.89% | Add |
| 40 | CLBK | Columbia Financial Inc | 0% | -0.63% | Trim |
| 41 | PG | Procter & Gamble Co/the | 0% | +1.48% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.12% | Add |
| 43 | FLTB | Fidelity LTD Trm Bnd ETF | 0% | +32.91% | Add |
| 44 | CSX | Csx CORP | 0% | +0.22% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +5.54% | Add |
| 46 | VTV | Vanguard Value ETF | 0% | +0.36% | Add |
| 47 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 48 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 49 | FE | Firstenergy CORP | 0% | +0.31% | Add |
| 50 | LRCX | Lam Research CORP | 0% | -2.50% | Trim |
According to official SEC Form 13F filings, Roxbury Financial LLC reported a total U.S. public equity portfolio value of $126.5M across 392 disclosed positions in Q1 2026.
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 GOOGL, MSFT, FBCG) accounted for 16.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
WCMI
市值: $293.9K
Top Position Liquidated / Trimmed
PCRX
前期市值: $161.0K
During Q1 2026, Roxbury Financial LLC's top holdings by market value included GOOGL (4.6%)、MSFT (4.5%)、FBCG (3.7%). The largest single position, GOOGL, represented 4.6% of total portfolio value.
In Q1 2026, Roxbury Financial LLC made 168 total portfolio adjustments, initiating 21 new buys, adding to 84 positions, trimming 49 holdings, and fully liquidating 14 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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