Roxbury Financial LLC
CIK: 2054149SEC EDGAR →
Portfolio Value
$36.4B
Holdings
416
As of
Q3 2026
New Positions
20
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY BLUE CHIP GROWTH ETF | 81,989 | $5.2B | 14.22% |
| 2 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 59,140 | $3.0B | 8.25% |
| 3 | WFCPut WELLS FARGO & CO COM | 29,076 | $2.3B | 6.39% |
| 4 | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,470 | $2.0B | 5.48% |
| 5 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,777 | $1.3B | 3.59% |
| 6 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 17,979 | $1.2B | 3.42% |
| 7 | COCA COLA CO COM | 14,141 | $1.2B | 3.34% |
| 8 | FIDELITY SMALL-MID MULTIFACTOR ETF | 23,459 | $1.2B | 3.16% |
| 9 | FIDELITY LOW VOLATILITY FACTOR ETF | 15,275 | $1.1B | 2.96% |
| 10 | ISHARES CORE DIVIDEND GROWTH ETF | 12,182 | $918.4M | 2.52% |
Quarterly Changes
New Positions (38)
$2.3B · 29K shares
$330.5M · 4K shares
$295.2M · 10K shares
$129.1M · 4K shares
$120.3M · 2K shares
ONEOK INC NEW COM
$90.9M · 1K shares
TEMA PHOTONICS & OPTICAL ETF
$76.1M · 2K shares
$33.3M · 2K shares
$33.0M · 2K shares
$27.7M · 5K shares
$23.3M · 300 shares
$15.4M · 348 shares
$9.3M · 110 shares
$7.1M · 75 shares
$6.3M · 18K shares
$4.2M · 12K shares
$4.1M · 1K shares
$4.0M · 16K shares
$3.7M · 105 shares
$2.9M · 9K shares
$2.8M · 57 shares
$2.1M · 200 shares
$2.0M · 9K shares
$1.8M · 6K shares
$903K · 4K shares
$417K · 1K shares
HONEYWELL INTL INC COM
$130K · 616 shares
EXXONMOBIL HOLDINGS CORP COM SHS
$125K · 767 shares
$117K · 1K shares
$99K · 345 shares
HONEYWELL AEROSPACE INC COM
$91K · 589 shares
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$59K · 394 shares
$38K · 59 shares
VERADERMICS INC COMMON STOCK
$24K · 200 shares
$14K · 75 shares
ASCENDIS PHARMA A/S ORD SHS
$10K · 42 shares
$7K · 50 shares
$427 · 3 shares
Closed Positions (32)
$2.4B · 29K shares
$576.2M · 7K shares
$318.3M · 15K shares
$287.6M · 3K shares
$92.2M · 1K shares
$19.1M · 563 shares
$15.8M · 200 shares
$14.8M · 542 shares
$12.9M · 136 shares
$9.6M · 299 shares
$9.3M · 202 shares
$7.2M · 341 shares
$6.5M · 18K shares
$3.8M · 11K shares
$3.8M · 16K shares
$3.5M · 82 shares
$2.7M · 8K shares
$1.9M · 6K shares
$1.7M · 8K shares
$619K · 4K shares
$324K · 950 shares
$105K · 768 shares
$102K · 2 shares
$75K · 43 shares
$18K · 50 shares
$17K · 57 shares
$16K · 46 shares
$2K · 6 shares
$1K · 4 shares
$973 · 5 shares
$505 · 4 shares
$250 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 171 | $27.6B | 75.6% |
| Energy | 20 | $2.1B | 5.8% |
| Consumer Defensive | 16 | $1.8B | 5.0% |
| Healthcare | 29 | $1.3B | 3.6% |
| Unknown | 37 | $1.3B | 3.5% |
| Industrials | 33 | $779.9M | 2.1% |
| Communication Services | 13 | $548.2M | 1.5% |
| Utilities | 13 | $492.1M | 1.4% |
| Technology | 45 | $238.1M | 0.7% |
| Consumer Cyclical | 19 | $149.2M | 0.4% |
| Basic Materials | 13 | $134.3M | 0.4% |
| Real Estate | 7 | $14.0M | 0.0% |