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CIK: 0002054149
Total reported value
$130.4M
$130.4M
410 檔
19.4%
During the Q2 2026 filing period, Roxbury Financial LLC (CIK: 0002054149) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $130.4M across 410 reported positions.
In Q2 2026, Roxbury Financial LLC displayed an active expansion posture, initiating 22 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | +4.83% | +1.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | +5.56% | +2.41% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.03% | +3.98% | +0.84% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.39% | +3.46% | +3.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | +3.40% | +2.55% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | +3.25% | +7.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.01% | +3.42% | +0.24% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +3.09% | +12.77% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.67% | +1.97% | -0.85% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.36% | +2.31% | +0.03% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +2.19% | +0.82% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | +1.77% | +0.25% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.89% | +1.79% | +0.46% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | +1.35% | -1.43% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.50% | +1.53% | -0.16% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.50% | +1.40% | +1.42% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.40% | +1.53% | -0.47% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +1.50% | -0.09% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | +1.25% | +0.44% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.24% | +1.16% | +0.27% | |
| 21 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.15% | +1.00% | +1.23% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | +0.84% | +0.82% | |
| 23 | NTRA | Natera Inc | Stock-Healthcare | 1.08% | +1.58% | +458.22% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | +0.94% | +1.00% | |
| 25 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.99% | +0.88% | +6.19% | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 0.99% | +0.91% | -5.34% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.98% | +2.36% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | +0.91% | +0.12% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.93% | +0.79% | +8.40% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | +0.85% | -6.51% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.71% | +16.85% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.93% | -0.75% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.87% | +0.96% | +11.71% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.81% | -0.26% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.85% | +1.00% | -0.17% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.86% | +139.62% | |
| 37 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.82% | +0.83% | +3.35% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.78% | +0.03% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.74% | +0.68% | +0.30% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | +0.71% | -0.69% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | +0.70% | +0.13% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | +0.66% | +0.93% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | +0.71% | -25.98% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | +0.58% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.65% | -0.76% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.58% | +0.62% | +1.73% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | +0.63% | +0.26% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.51% | +0.23% | |
| 49 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.51% | +0.57% | -4.56% | |
| 50 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.50% | +0.50% | +0.92% |
According to official SEC Form 13F filings, Roxbury Financial LLC reported a total U.S. public equity portfolio value of $130.4M across 410 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, FBCG) accounted for 19.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MELI
市值: $765.5K
Top Position Liquidated / Trimmed
HON
前期市值: $279.8K
During Q2 2026, Roxbury Financial LLC's top holdings by market value included GOOGL (5.1%)、MSFT (4.1%)、FBCG (4.0%). The largest single position, GOOGL, represented 5.1% of total portfolio value.
In Q2 2026, Roxbury Financial LLC made 186 total portfolio adjustments, initiating 22 new buys, adding to 109 positions, trimming 47 holdings, and fully liquidating 8 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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