Roxbury Financial LLC
CIK: 0002054149SEC EDGAR →
Portfolio Value
$111.4M
Holdings
371
As of
Q4 2025
New Positions
13
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | 13,406 | $6.5M | 5.82% |
| 2 | ALPHABET INC CAP STK CL A | 17,578 | $5.5M | 4.94% |
| 3 | FIDELITY BLUE CHIP GROWTH ETF | 81,178 | $4.5M | 3.99% |
| 4 | VISA INC COM CL A | 10,320 | $3.6M | 3.25% |
| 5 | APPLE INC COM | 13,199 | $3.6M | 3.22% |
| 6 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 39,251 | $3.6M | 3.22% |
| 7 | ISHARES CORE S&P 500 ETF | 5,202 | $3.6M | 3.20% |
| 8 | AMAZON COM INC COM | 12,804 | $3.0M | 2.65% |
| 9 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,562 | $2.8M | 2.50% |
| 10 | WELLS FARGO CO NEW COM | 29,101 | $2.7M | 2.43% |
Quarterly Changes
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 152 | $48.9M | 43.9% |
| Technology | 38 | $17.0M | 15.3% |
| Industrials | 33 | $10.2M | 9.1% |
| Healthcare | 28 | $6.9M | 6.2% |
| Consumer Cyclical | 17 | $6.8M | 6.1% |
| Communication Services | 12 | $6.5M | 5.9% |
| Consumer Defensive | 17 | $6.4M | 5.8% |
| Unknown | 25 | $3.5M | 3.2% |
| Energy | 20 | $2.8M | 2.5% |
| Utilities | 14 | $1.7M | 1.5% |
| Real Estate | 7 | $340K | 0.3% |
| Basic Materials | 8 | $283K | 0.3% |