Roxbury Financial LLC — Q1 2026 13F Holdings

Name: Roxbury Financial LLC — 13F Holdings, Q1 2026
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 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.62%	—	+1.74%
2	MSFT	Microsoft CORP	Stock-Tech	4.55%	—	+1.98%
3	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	3.66%	—	+0.17%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.22%	—	+5.54%
5	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	3.07%	—	+2.45%
6	AAPL	Apple INC	Stock-Tech	2.99%	—	-0.70%
7	V	Visa Inc-class A Shares	Stock-Financials	2.81%	—	+0.23%
8	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.67%	—	+0.41%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.65%	—	+10.40%
10	WMT	Walmart INC	Stock-Consumer Staples	2.42%	—	+4.06%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	+3.82%
12	WFC	Wells Fargo & Co	Stock-Financials	2.06%	—	-1.05%
13	CAT	Caterpillar INC	Stock-Industrials	2.03%	—	-0.31%
14	MCK	Mckesson CORP	Stock-Healthcare	1.83%	—	-1.14%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.79%	—	+0.11%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.73%	—	+0.38%
17	CB	Chubb Limited	Stock-Financials	1.61%	—	-0.20%
18	FHLC	Fidelity Msci Health Care	ETF-Other	1.56%	—	-0.27%
19	RTX	Rtx CORP	Stock-Industrials	1.43%	—	-0.13%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.34%	—	-3.18%
21	NVDA	Nvidia CORP	Stock-Tech	1.33%	—	+5.14%
22	DUK	Duke Energy CORP	Stock-Utilities	1.25%	—	+0.44%
23	CVX	Chevron CORP	Stock-Energy	1.21%	—	+0.79%
24	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.12%	—	-0.21%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	+1.48%
26	PRU	Prudential Financial INC	Stock-Financials	1.07%	—	-4.25%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.05%	—	+1.83%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	+5.56%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+1.59%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	—	+3.42%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	-0.20%
32	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.90%	—	+1.89%
33	ADP	Automatic Data Processing	Stock-Tech	0.89%	—	-10.95%
34	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.88%	—	+7.59%
35	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.86%	—	+4.73%
36	AFL	Aflac INC	Stock-Financials	0.79%	—	-0.36%
37	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	+9.67%
38	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.76%	—	+4.97%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.75%	—	+0.34%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	-0.79%
41	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.70%	—	+6.28%
42	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	+0.36%
43	BLK	Blackrock INC	Stock-Financials	0.65%	—	+3.16%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+0.90%
45	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+1.46%
46	CRM	Salesforce INC	Stock-Tech	0.56%	—	+5.53%
47	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	+0.51%
48	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.52%	—	+1.09%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.51%	—	+0.24%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Roxbury Financial LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	RDDT	Reddit Inc-cl A	-0.1%	+5.49%	Add
22	LOW	Lowe's Cos INC	-0.1%	-3.18%	Trim
23	FHLC	Fidelity Msci Health Care	-0.1%	-0.27%	Trim
24	IHAK	Ishares Cybersecurity & Tech	-0.1%	-99.89%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	+3.82%	Add
26	ONEQ	Fidelity Nasdaq Comp Indx	-0.2%	+2.45%	Add
27	CRM	Salesforce INC	-0.2%	+5.53%	Add
28	PRU	Prudential Financial INC	-0.2%	-4.25%	Trim
29	AAPL	Apple INC	-0.2%	-0.70%	Trim
30	ROP	Roper Technologies INC	-0.2%	-19.10%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.3%	+1.74%	Add
32	FBCG	Fidelity Blue Chip Grow ETF	-0.3%	+0.17%	Add
33	WFC	Wells Fargo & Co	-0.4%	-1.05%	Trim
34	ADP	Automatic Data Processing	-0.4%	-10.95%	Trim
35	IBM	Intl Business Machines CORP	-0.4%	+0.11%	Add
36	V	Visa Inc-class A Shares	-0.4%	+0.23%	Add
37	MSFT	Microsoft CORP	-1.3%	+1.98%	Add
38	WCMI	Ft Wcm International ETF	—	NEW	New buy
39	GRBK	Green Brick Partners INC	—	NEW	New buy
40	TTE	Totalenergies Se	—	NEW	New buy
41	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
42	OSCR	Oscar Health INC - Class A	—	NEW	New buy
43	PCRX	Pacira Biosciences INC	—	EXIT	Sold out
44	DBO	Invesco Db Oil Fund	—	NEW	New buy
45	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
46	FEP	First Trust Europe	—	NEW	New buy
47	APO	Apollo Global Management INC	—	NEW	New buy
48	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
49	TOST	Toast Inc-class A	—	EXIT	Sold out
50	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy