Roxbury Financial LLC Q3 2025 Filing
Filed October 1, 2025
Portfolio Value
$108.3B
Holdings
367
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 13,494 | $7.0B | 6.45% | |
| 2 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 85,284 | $4.6B | 4.23% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 18,020 | $4.4B | 4.05% | |
| 4 | VVISA INC COM CL A | 10,405 | $3.6B | 3.28% | |
| 5 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 39,654 | $3.5B | 3.26% | |
| 6 | AAPLAPPLE INC COM | 13,781 | $3.5B | 3.24% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 5,117 | $3.4B | 3.16% | |
| 8 | AMZNAMAZON COM INC COM | 13,999 | $3.1B | 2.84% | |
| 9 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,381 | $2.8B | 2.59% | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 7,980 | $2.5B | 2.32% | |
| 11 | WFCWELLS FARGO CO NEW COM | 29,288 | $2.5B | 2.27% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,185 | $2.3B | 2.13% | |
| 13 | WMTWALMART INC COM | 20,986 | $2.2B | 2.00% | |
| 14 | MCKMCKESSON CORP COM | 2,395 | $1.9B | 1.71% | |
| 15 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 24,499 | $1.6B | 1.51% | |
| 16 | LOWLOWES COS INC COM | 6,509 | $1.6B | 1.51% | |
| 17 | LMTLOCKHEED MARTIN CORP COM | 3,208 | $1.6B | 1.48% | |
| 18 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,441 | $1.6B | 1.47% | |
| 19 | NVDANVIDIA CORPORATION COM | 8,543 | $1.6B | 1.47% | |
| 20 | CBCHUBB LIMITED COM | 5,488 | $1.5B | 1.43% | |
| 21 | CATCATERPILLAR INC COM | 3,210 | $1.5B | 1.41% | |
| 22 | RTXRTX CORPORATION COM | 8,261 | $1.4B | 1.28% | |
| 23 | PRUPRUDENTIAL FINL INC COM | 13,008 | $1.3B | 1.25% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 8,724 | $1.3B | 1.24% | |
| 25 | DUKDUKE ENERGY CORP NEW COM NEW | 10,443 | $1.3B | 1.19% | |
| 26 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 14,500 | $1.2B | 1.10% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 1,170 | $1.1B | 1.00% | |
| 28 | MCDMCDONALDS CORP COM | 3,510 | $1.1B | 0.98% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,834 | $1.0B | 0.96% | |
| 30 | CVXCHEVRON CORP NEW COM | 6,475 | $1.0B | 0.93% | |
| 31 | KOCOCA COLA CO COM | 14,080 | $933.8M | 0.86% | |
| 32 | AFLAFLAC INC COM | 7,986 | $892.0M | 0.82% | |
| 33 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 19,990 | $879.8M | 0.81% | |
| 34 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,111 | $860.3M | 0.79% | |
| 35 | JNJJOHNSON & JOHNSON COM | 4,626 | $857.8M | 0.79% | |
| 36 | BLKBLACKROCK INC COM | 732 | $853.3M | 0.79% | |
| 37 | ROPROPER TECHNOLOGIES INC COM | 1,710 | $852.9M | 0.79% | |
| 38 | DGROISHARES CORE DIVIDEND GROWTH ETF | 12,498 | $850.8M | 0.79% | |
| 39 | ABBVABBVIE INC COM | 3,549 | $821.8M | 0.76% | |
| 40 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 13,521 | $800.5M | 0.74% | |
| 41 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,846 | $783.1M | 0.72% | |
| 42 | CRMSALESFORCE INC COM | 3,196 | $757.6M | 0.70% | |
| 43 | VTVVANGUARD VALUE ETF | 3,836 | $715.4M | 0.66% | |
| 44 | HDHOME DEPOT INC COM | 1,690 | $684.6M | 0.63% | |
| 45 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 8,005 | $611.1M | 0.56% | |
| 46 | FENYFIDELITY MSCI ENERGY INDEX ETF | 23,798 | $588.3M | 0.54% | |
| 47 | SPYSPDR S&P 500 ETF TRUST | 865 | $576.0M | 0.53% | |
| 48 | ITWILLINOIS TOOL WKS INC COM | 2,121 | $553.2M | 0.51% | |
| 49 | AMGNAMGEN INC COM | 1,920 | $541.7M | 0.50% | |
| 50 | MRKMERCK & CO INC COM | 6,173 | $518.1M | 0.48% | |
| 51 | NVSNNOVARTIS AG SPONSORED ADR | 3,717 | $476.7M | 0.44% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 948 | $476.6M | 0.44% | |
| 53 | XLEENERGY SELECT SECTOR SPDR FUND | 5,258 | $469.7M | 0.43% | |
| 54 | GDGENERAL DYNAMICS CORP COM | 1,355 | $461.9M | 0.43% | |
| 55 | METAMETA PLATFORMS INC CL A | 626 | $459.5M | 0.42% | |
| 56 | ENBENBRIDGE INC COM | 8,932 | $450.7M | 0.42% | |
| 57 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,552 | $433.1M | 0.40% | |
| 58 | TFCTRUIST FINL CORP COM | 9,430 | $431.1M | 0.40% | |
| 59 | EMREMERSON ELEC CO COM | 3,261 | $427.8M | 0.40% | |
| 60 | MOALTRIA GROUP INC COM | 5,683 | $375.4M | 0.35% | |
| 61 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 9,810 | $328.9M | 0.30% | |
| 62 | SUSUNCOR ENERGY INC NEW COM | 7,624 | $318.7M | 0.29% | |
| 63 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 5,915 | $314.9M | 0.29% | |
| 64 | TRPTC ENERGY CORP COM | 5,786 | $314.8M | 0.29% | |
| 65 | ORCLORACLE CORP COM | 1,092 | $307.1M | 0.28% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 1,885 | $305.7M | 0.28% | |
| 67 | ADIANALOG DEVICES INC COM | 1,183 | $290.8M | 0.27% | |
| 68 | IUSVISHARES CORE S&P US VALUE ETF | 2,888 | $288.6M | 0.27% | |
| 69 | METMETLIFE INC COM | 3,443 | $283.6M | 0.26% | |
| 70 | MDTMEDTRONIC PLC SHS | 2,945 | $280.5M | 0.26% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET ETF | 839 | $275.5M | 0.25% | |
| 72 | EQIXEQUINIX INC COM | 338 | $264.4M | 0.24% | |
| 73 | VVVANGUARD LARGE-CAP ETF | 854 | $263.0M | 0.24% | |
| 74 | UPSUNITED PARCEL SERVICE INC CL B | 3,115 | $260.2M | 0.24% | |
| 75 | HONHONEYWELL INTL INC COM | 1,231 | $259.2M | 0.24% | |
| 76 | ABTABBOTT LABS COM | 1,886 | $252.6M | 0.23% | |
| 77 | TSLATESLA INC COM | 556 | $247.3M | 0.23% | |
| 78 | CLBKCOLUMBIA FINL INC COM | 16,000 | $240.2M | 0.22% | |
| 79 | PNCPNC FINL SVCS GROUP INC COM | 1,195 | $240.0M | 0.22% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 817 | $228.0M | 0.21% | |
| 81 | VUGVANGUARD GROWTH ETF | 473 | $226.6M | 0.21% | |
| 82 | AVGOBROADCOM INC COM | 680 | $224.5M | 0.21% | |
| 83 | NFLXNETFLIX INC COM | 185 | $221.8M | 0.20% | |
| 84 | GSGOLDMAN SACHS GROUP INC COM | 276 | $220.1M | 0.20% | |
| 85 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,802 | $217.1M | 0.20% | |
| 86 | COFCAPITAL ONE FINL CORP COM | 1,021 | $217.1M | 0.20% | |
| 87 | BLCVISHARES LARGE CAP VALUE ACTIVE ETF | 5,675 | $203.6M | 0.19% | |
| 88 | PFEPFIZER INC COM | 7,931 | $202.1M | 0.19% | |
| 89 | RDDTREDDIT INC CL A | 865 | $198.9M | 0.18% | |
| 90 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 5,317 | $198.2M | 0.18% | |
| 91 | FHEQFIDELITY HEDGED EQUITY ETF | 6,107 | $187.4M | 0.17% | |
| 92 | TTDTHE TRADE DESK INC COM CL A | 3,773 | $184.9M | 0.17% | |
| 93 | LLYELI LILLY & CO COM | 240 | $183.2M | 0.17% | |
| 94 | TTENTOTALENERGIES SE SPONSORED ADS | 3,039 | $181.4M | 0.17% | |
| 95 | BACVERIZON COMMUNICATIONS INC COM | 4,115 | $180.9M | 0.17% | |
| 96 | FBNDFIDELITY TOTAL BOND ETF | 3,857 | $178.3M | 0.16% | |
| 97 | VOOVANGUARD S&P 500 ETF | 291 | $177.9M | 0.16% | |
| 98 | AMLPALERIAN MLP ETF | 3,766 | $176.7M | 0.16% | |
| 99 | CSXCSX CORP COM | 4,975 | $176.7M | 0.16% | |
| 100 | PHPARKER-HANNIFIN CORP COM | 221 | $167.7M | 0.15% |
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