Roxbury Financial LLC
CIK: 0002054149Latest portfolio: $111.4M · Q4 2025
Holdings
371
Total Value
$111.4M
New Positions
12
Closed Positions
9
Top Holdings
View All 371 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 13,406 | $6.5M | 5.82% | -88 | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 17,578 | $5.5M | 4.94% | -442 | |
| 3 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 81,178 | $4.5M | 3.99% | -4,106 | |
| 4 | VVISA INC COM CL A | 10,320 | $3.6M | 3.25% | -85 | |
| 5 | AAPLAPPLE INC COM | 13,199 | $3.6M | 3.22% | -582 | |
| 6 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 39,251 | $3.6M | 3.22% | -403 | |
| 7 | IVVISHARES CORE S&P 500 ETF | 5,202 | $3.6M | 3.20% | +85 | |
| 8 | AMZNAMAZON COM INC COM | 12,804 | $3.0M | 2.65% | -1,195 | |
| 9 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,562 | $2.8M | 2.50% | +181 | |
| 10 | WFCWELLS FARGO CO NEW COM | 29,101 | $2.7M | 2.43% | -187 | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 8,011 | $2.6M | 2.32% | +31 | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,195 | $2.4M | 2.18% | +10 | |
| 13 | WMTWALMART INC COM | 20,815 | $2.3M | 2.08% | -171 | |
| 14 | MCKMCKESSON CORP COM | 2,375 | $1.9M | 1.75% | -20 | |
| 15 | CATCATERPILLAR INC COM | 3,204 | $1.8M | 1.65% | -6 | |
| 16 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 24,646 | $1.8M | 1.64% | +147 | |
| 17 | CBCHUBB LIMITED COM | 5,494 | $1.7M | 1.54% | +6 | |
| 18 | LOWLOWES COS INC COM | 6,514 | $1.6M | 1.41% | +5 | |
| 19 | LMTLOCKHEED MARTIN CORP COM | 3,173 | $1.5M | 1.38% | -35 | |
| 20 | RTXRTX CORPORATION COM | 8,232 | $1.5M | 1.35% | -29 | |
| 21 | NVDANVIDIA CORPORATION COM | 8,057 | $1.5M | 1.35% | -486 | |
| 22 | PRUPRUDENTIAL FINL INC COM | 12,765 | $1.4M | 1.29% | -243 | |
| 23 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,445 | $1.4M | 1.26% | +4 | |
| 24 | DUKDUKE ENERGY CORP NEW COM NEW | 10,531 | $1.2M | 1.11% | +88 | |
| 25 | PGPROCTER AND GAMBLE CO COM | 8,430 | $1.2M | 1.08% | -294 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.483358824271503e+77T)
Industrials0.0% ($1.8351534150914008e+68T)
Healthcare0.0% ($1.9489478156266183e+53T)
Unknown0.0% ($8.905124503373012e+44T)
Consumer Defensive0.0% ($2.3181208994988335e+31T)
Energy0.0% ($9.83428334318172e+29T)
Consumer Cyclical0.0% ($2.9551570106057725e+29T)
Utilities0.0% ($123414482772828240.0T)
Communication Services0.0% ($5501413213174154.0T)
Basic Materials0.0% ($96826.0T)
Real Estate0.0% ($259.4T)
Filing History
Fund Information
Roxbury Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $111.4M across 371 holdings. The largest position is MICROSOFT CORP COM (MSFT), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.