Roxbury Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Roxbury Financial Llc disclosed 387 stock positions valued at approximately $126.47M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL A, MICROSOFT CORP COM, and FIDELITY BLUE CHIP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 387
- Portfolio Value
- $126.47M
Holdings by Sector
Roxbury Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.11% | 18,086 | +202 | +1.13% | $6,463,257 |
| MICROSOFT CORP COM | MSFT | Technology | 4.13% | 14,002 | +330 | +2.41% | $5,223,109 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 4.03% | 82,001 | +681 | +0.84% | $5,093,094 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 3.39% | 41,555 | +1,343 | +3.34% | $4,289,275 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.33% | 5,630 | +140 | +2.55% | $4,215,884 |
| VISA INC COM CL A | V | Financial Services | 3.01% | 11,108 | +764 | +7.39% | $3,810,925 |
| APPLE INC COM | AAPL | Technology | 3.01% | 13,138 | +32 | +0.24% | $3,801,703 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.00% | 15,941 | +1,805 | +12.77% | $3,799,330 |
| CATERPILLAR INC COM | CAT | Industrials | 2.67% | 3,167 | -27 | -0.85% | $3,372,217 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | FSTA | Other | 2.36% | 56,809 | +15 | +0.03% | $2,984,740 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.17% | 8,385 | +68 | +0.82% | $2,744,505 |
| WALMART INC COM | WMT | Consumer Defensive | 1.94% | 21,716 | +55 | +0.25% | $2,459,557 |
| WELLS FARGO & CO COM | WFC | Financial Services | 1.89% | 28,926 | +132 | +0.46% | $2,390,436 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.80% | 8,087 | -117 | -1.43% | $2,274,190 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 1.50% | 24,541 | -39 | -0.16% | $1,895,783 |
| CHUBB LIMITED COM | CB | Financial Services | 1.50% | 5,561 | +78 | +1.42% | $1,895,002 |
| MCKESSON CORP COM | MCK | Healthcare | 1.40% | 2,337 | -11 | -0.47% | $1,766,011 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.34% | 8,463 | -8 | -0.09% | $1,693,394 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 1.29% | 3,199 | +14 | +0.44% | $1,629,623 |
| RTX CORPORATION COM | RTX | Industrials | 1.24% | 8,243 | +22 | +0.27% | $1,564,027 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | FIDU | Other | 1.15% | 14,605 | +178 | +1.23% | $1,454,768 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.11% | 6,359 | +52 | +0.82% | $1,402,034 |
| NATERA INC COM | NTRA | Healthcare | 1.08% | 5,024 | +4,124 | +458.22% | $1,363,765 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 1.07% | 10,683 | +106 | +1.00% | $1,352,232 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | FSMD | Other | 0.99% | 23,776 | +1,386 | +6.19% | $1,256,547 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.99% | 11,569 | -653 | -5.34% | $1,248,661 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.96% | 4,762 | +110 | +2.36% | $1,209,347 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.94% | 5,029 | +6 | +0.12% | $1,189,980 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.93% | 4,839 | +375 | +8.40% | $1,173,156 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.93% | 7,998 | -557 | -6.51% | $1,172,758 |
Showing 30 of 387 holdings in the latest reporting period.