Roxbury Financial LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$102.6B
Holdings
362
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 13,501 | $6.7B | 6.54% | |
| 2 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 90,514 | $4.4B | 4.25% | |
| 3 | VVISA INC COM CL A | 10,478 | $3.7B | 3.62% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 18,170 | $3.2B | 3.12% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 5,150 | $3.2B | 3.12% | |
| 6 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 39,718 | $3.2B | 3.10% | |
| 7 | AMZNAMAZON COM INC COM | 13,936 | $3.1B | 2.98% | |
| 8 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,213 | $2.9B | 2.80% | |
| 9 | AAPLAPPLE INC COM | 13,983 | $2.9B | 2.79% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,249 | $2.4B | 2.37% | |
| 11 | WFCWELLS FARGO CO NEW COM | 29,727 | $2.4B | 2.32% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 7,985 | $2.3B | 2.26% | |
| 13 | WMTWALMART INC COM | 21,064 | $2.1B | 2.01% | |
| 14 | MCKMCKESSON CORP COM | 2,429 | $1.8B | 1.73% | |
| 15 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 26,919 | $1.7B | 1.68% | |
| 16 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,529 | $1.7B | 1.66% | |
| 17 | CBCHUBB LIMITED COM | 5,533 | $1.6B | 1.56% | |
| 18 | LMTLOCKHEED MARTIN CORP COM | 3,252 | $1.5B | 1.47% | |
| 19 | PRUPRUDENTIAL FINL INC COM | 13,773 | $1.5B | 1.44% | |
| 20 | LOWLOWES COS INC COM | 6,573 | $1.5B | 1.42% | |
| 21 | PGPROCTER AND GAMBLE CO COM | 8,667 | $1.4B | 1.35% | |
| 22 | NVDANVIDIA CORPORATION COM | 8,555 | $1.4B | 1.32% | |
| 23 | CATCATERPILLAR INC COM | 3,280 | $1.3B | 1.24% | |
| 24 | DUKDUKE ENERGY CORP NEW COM NEW | 10,392 | $1.2B | 1.19% | |
| 25 | RTXRTX CORPORATION COM | 8,275 | $1.2B | 1.18% | |
| 26 | COSTCOSTCO WHSL CORP NEW COM | 1,179 | $1.2B | 1.14% | |
| 27 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 14,660 | $1.1B | 1.11% | |
| 28 | MCDMCDONALDS CORP COM | 3,551 | $1.0B | 1.01% | |
| 29 | ROPROPER TECHNOLOGIES INC COM | 1,764 | $999.7M | 0.97% | |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,865 | $995.6M | 0.97% | |
| 31 | KOCOCA COLA CO COM | 14,050 | $994.0M | 0.97% | |
| 32 | CVXCHEVRON CORP NEW COM | 6,201 | $888.0M | 0.87% | |
| 33 | AFLAFLAC INC COM | 7,960 | $839.5M | 0.82% | |
| 34 | CRMSALESFORCE INC COM | 3,077 | $839.0M | 0.82% | |
| 35 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 19,894 | $825.0M | 0.80% | |
| 36 | DGROISHARES CORE DIVIDEND GROWTH ETF | 12,768 | $816.4M | 0.80% | |
| 37 | BLKBLACKROCK INC COM | 743 | $780.0M | 0.76% | |
| 38 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,125 | $778.1M | 0.76% | |
| 39 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,999 | $776.7M | 0.76% | |
| 40 | JNJJOHNSON & JOHNSON COM | 4,612 | $704.5M | 0.69% | |
| 41 | VTVVANGUARD VALUE ETF | 3,831 | $677.1M | 0.66% | |
| 42 | ABBVABBVIE INC COM | 3,575 | $663.5M | 0.65% | |
| 43 | HDHOME DEPOT INC COM | 1,772 | $649.9M | 0.63% | |
| 44 | AMGNAMGEN INC COM | 2,154 | $601.5M | 0.59% | |
| 45 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 7,944 | $588.2M | 0.57% | |
| 46 | FENYFIDELITY MSCI ENERGY INDEX ETF | 24,607 | $577.0M | 0.56% | |
| 47 | SPYSPDR S&P 500 ETF TRUST | 862 | $532.8M | 0.52% | |
| 48 | ITWILLINOIS TOOL WKS INC COM | 2,153 | $532.4M | 0.52% | |
| 49 | MRKMERCK & CO INC COM | 6,315 | $499.9M | 0.49% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 948 | $460.5M | 0.45% | |
| 51 | METAMETA PLATFORMS INC CL A | 617 | $455.7M | 0.44% | |
| 52 | XLEENERGY SELECT SECTOR SPDR FUND | 5,346 | $453.4M | 0.44% | |
| 53 | NVSNNOVARTIS AG SPONSORED ADR | 3,718 | $449.9M | 0.44% | |
| 54 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,725 | $443.5M | 0.43% | |
| 55 | UPSUNITED PARCEL SERVICE INC CL B | 4,340 | $438.1M | 0.43% | |
| 56 | EMREMERSON ELEC CO COM | 3,257 | $434.3M | 0.42% | |
| 57 | ENBENBRIDGE INC COM | 8,962 | $406.2M | 0.40% | |
| 58 | TFCTRUIST FINL CORP COM | 9,348 | $401.9M | 0.39% | |
| 59 | GDGENERAL DYNAMICS CORP COM | 1,357 | $395.8M | 0.39% | |
| 60 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 7,176 | $390.8M | 0.38% | |
| 61 | 4I1PHILIP MORRIS INTL INC COM | 1,878 | $342.1M | 0.33% | |
| 62 | MOALTRIA GROUP INC COM | 5,656 | $331.6M | 0.32% | |
| 63 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 9,865 | $313.4M | 0.31% | |
| 64 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 5,685 | $300.4M | 0.29% | |
| 65 | SUSUNCOR ENERGY INC NEW COM | 7,965 | $298.3M | 0.29% | |
| 66 | TTDTHE TRADE DESK INC COM CL A | 4,120 | $296.6M | 0.29% | |
| 67 | HONHONEYWELL INTL INC COM | 1,234 | $287.5M | 0.28% | |
| 68 | IUSVISHARES CORE S&P US VALUE ETF | 3,005 | $284.4M | 0.28% | |
| 69 | TRPTC ENERGY CORP COM | 5,778 | $281.9M | 0.27% | |
| 70 | ADIANALOG DEVICES INC COM | 1,180 | $280.8M | 0.27% | |
| 71 | METMETLIFE INC COM | 3,431 | $275.9M | 0.27% | |
| 72 | EQIXEQUINIX INC COM | 337 | $267.7M | 0.26% | |
| 73 | MDTMEDTRONIC PLC SHS | 2,968 | $258.7M | 0.25% | |
| 74 | ABTABBOTT LABS COM | 1,883 | $256.1M | 0.25% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 838 | $254.7M | 0.25% | |
| 76 | VVVANGUARD LARGE-CAP ETF | 855 | $244.0M | 0.24% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4,179 | $241.8M | 0.24% | |
| 78 | ORCLORACLE CORP COM | 1,090 | $238.4M | 0.23% | |
| 79 | NFLXNETFLIX INC COM | 174 | $233.0M | 0.23% | |
| 80 | CLBKCOLUMBIA FINL INC COM | 16,000 | $232.2M | 0.23% | |
| 81 | PNCPNC FINL SVCS GROUP INC COM | 1,194 | $222.6M | 0.22% | |
| 82 | COFCAPITAL ONE FINL CORP COM | 1,020 | $217.0M | 0.21% | |
| 83 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 2,139 | $210.1M | 0.20% | |
| 84 | VUGVANGUARD GROWTH ETF | 476 | $208.8M | 0.20% | |
| 85 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,800 | $196.5M | 0.19% | |
| 86 | BACVERIZON COMMUNICATIONS INC COM | 4,521 | $195.6M | 0.19% | |
| 87 | GSGOLDMAN SACHS GROUP INC COM | 275 | $194.9M | 0.19% | |
| 88 | PFEPFIZER INC COM | 7,946 | $192.6M | 0.19% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 832 | $188.6M | 0.18% | |
| 90 | TTENTOTALENERGIES SE SPONSORED ADS | 3,060 | $187.9M | 0.18% | |
| 91 | AVGOBROADCOM INC COM | 679 | $187.3M | 0.18% | |
| 92 | BLCVISHARES LARGE CAP VALUE ACTIVE ETF | 5,422 | $186.1M | 0.18% | |
| 93 | AMLPALERIAN MLP ETF | 3,766 | $184.0M | 0.18% | |
| 94 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 5,313 | $183.3M | 0.18% | |
| 95 | TAPMOLSON COORS BEVERAGE CO CL B | 3,624 | $174.3M | 0.17% | |
| 96 | ELVELEVANCE HEALTH INC COM | 445 | $173.1M | 0.17% | |
| 97 | TSLATESLA INC COM | 541 | $171.9M | 0.17% | |
| 98 | PEPPEPSICO INC COM | 1,285 | $169.7M | 0.17% | |
| 99 | VOOVANGUARD S&P 500 ETF | 290 | $165.0M | 0.16% | |
| 100 | CSXCSX CORP COM | 4,962 | $161.9M | 0.16% |
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