Roxbury Financial Llc Portfolio Stock Holdings
Roxbury Financial Llc disclosed 392 stock positions valued at approximately $111.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CAP STK CL A, MICROSOFT CORP COM, and FIDELITY BLUE CHIP GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 392
- Portfolio Value
- $111.2M
Holdings by Sector
Roxbury Financial Llc Portfolio Holdings in Q1 2026
370 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.62% | 17,884 | +306 | +1.74% | $5,142,754 |
| MICROSOFT CORP COM | MSFT | Technology | 4.55% | 13,672 | +266 | +1.98% | $5,060,987 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 3.66% | 81,320 | +142 | +0.17% | $4,075,768 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.22% | 5,490 | +288 | +5.54% | $3,586,299 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 3.07% | 40,212 | +961 | +2.45% | $3,414,412 |
| APPLE INC COM | AAPL | Technology | 2.99% | 13,106 | -93 | -0.70% | $3,326,205 |
| VISA INC COM CL A | V | Financial Services | 2.81% | 10,344 | +24 | +0.23% | $3,126,427 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | FSTA | Other | 2.67% | 56,794 | +232 | +0.41% | $2,972,040 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.65% | 14,136 | +1,332 | +10.40% | $2,944,063 |
| WALMART INC COM | WMT | Consumer Defensive | 2.42% | 21,661 | +846 | +4.06% | $2,691,969 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.20% | 8,317 | +306 | +3.82% | $2,446,569 |
| WELLS FARGO & CO COM | WFC | Financial Services | 2.06% | 28,794 | -307 | -1.05% | $2,292,284 |
| CATERPILLAR INC COM | CAT | Industrials | 2.03% | 3,194 | -10 | -0.31% | $2,262,753 |
| MCKESSON CORP COM | MCK | Healthcare | 1.83% | 2,348 | -27 | -1.14% | $2,032,292 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.79% | 8,204 | +9 | +0.11% | $1,988,565 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 1.73% | 3,185 | +12 | +0.38% | $1,924,905 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 1.61% | 5,483 | -11 | -0.20% | $1,787,073 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 1.56% | 24,580 | -66 | -0.27% | $1,729,481 |
| RTX CORPORATION COM | RTX | Industrials | 1.43% | 8,221 | -11 | -0.13% | $1,585,920 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.34% | 6,307 | -207 | -3.18% | $1,490,297 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.33% | 8,471 | +414 | +5.14% | $1,477,281 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 1.25% | 10,577 | +46 | +0.44% | $1,384,981 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.21% | 6,506 | +51 | +0.79% | $1,346,045 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | FIDU | Other | 1.12% | 14,427 | -31 | -0.21% | $1,248,258 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.11% | 8,555 | +125 | +1.48% | $1,235,742 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 1.07% | 12,222 | -543 | -4.25% | $1,193,932 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.05% | 1,167 | +21 | +1.83% | $1,163,311 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.02% | 3,662 | +193 | +5.56% | $1,138,121 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.02% | 4,652 | +73 | +1.59% | $1,137,110 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.97% | 5,023 | +166 | +3.42% | $1,080,159 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.97% | 14,191 | -29 | -0.20% | $1,079,208 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | FSMD | Other | 0.90% | 22,390 | +415 | +1.89% | $1,001,275 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.89% | 4,849 | -596 | -10.95% | $985,153 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.88% | 4,464 | +315 | +7.59% | $976,535 |
| FIDELITY LOW VOLATILITY FACTOR ETF | FDLO | Other | 0.86% | 14,737 | +666 | +4.73% | $951,893 |
| AFLAC INC COM | AFL | Financial Services | 0.79% | 7,963 | -29 | -0.36% | $873,566 |
| ABBVIE INC COM | ABBV | Healthcare | 0.77% | 3,914 | +345 | +9.67% | $851,169 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.76% | 14,497 | +687 | +4.97% | $843,453 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.75% | 11,928 | +40 | +0.34% | $837,083 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.73% | 3,774 | -30 | -0.79% | $806,412 |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | Other | 0.70% | 22,947 | +1,356 | +6.28% | $780,660 |
| VANGUARD VALUE ETF | VTV | Other | 0.68% | 3,867 | +14 | +0.36% | $758,694 |
| BLACKROCK INC COM | BLK | Other | 0.65% | 751 | +23 | +3.16% | $721,801 |
| MERCK & CO INC COM | MRK | Healthcare | 0.64% | 5,928 | +53 | +0.90% | $713,079 |
| AMGEN INC COM | AMGN | Healthcare | 0.61% | 1,943 | +28 | +1.46% | $683,640 |
| SALESFORCE INC COM | CRM | Technology | 0.56% | 3,359 | +176 | +5.53% | $626,968 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.54% | 9,808 | +50 | +0.51% | $600,827 |
| FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | Other | 0.52% | 8,179 | +88 | +1.09% | $574,179 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.51% | 3,726 | +9 | +0.24% | $569,182 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.51% | 870 | +3 | +0.35% | $565,483 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.50% | 2,135 | +8 | +0.38% | $555,641 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.50% | 1,683 | +4 | +0.24% | $553,443 |
| SUNCOR ENERGY INC NEW COM | SU | Energy | 0.45% | 7,501 | -45 | -0.60% | $495,883 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 0.44% | 1,381 | -326 | -19.10% | $488,631 |
| ENBRIDGE INC COM | ENB | Energy | 0.44% | 8,995 | +31 | +0.35% | $486,981 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.40% | 8,668 | +2,139 | +32.76% | $450,144 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.39% | 1,263 | -96 | -7.06% | $433,455 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.39% | 896 | - | - | $429,363 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.38% | 3,254 | -1 | -0.03% | $426,295 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.38% | 4,547 | -18 | -0.39% | $421,645 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.37% | 8,850 | +58 | +0.66% | $406,832 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.35% | 5,823 | +6 | +0.10% | $384,287 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | Other | 0.35% | 11,004 | +1,269 | +13.04% | $384,165 |
| TC ENERGY CORP COM | TRP | Energy | 0.34% | 6,051 | +257 | +4.44% | $378,815 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.34% | 1,190 | +3 | +0.25% | $378,644 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.34% | 3,878 | +2,015 | +108.16% | $372,870 |
| META PLATFORMS INC CL A | META | Communication Services | 0.32% | 628 | +1 | +0.16% | $359,038 |
| EQUINIX INC COM | EQIX | Real Estate | 0.30% | 339 | - | - | $332,635 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.28% | 1,889 | +7 | +0.37% | $312,382 |
| GREEN BRICK PARTNERS INC COM | GRBK | Consumer Cyclical | 0.26% | 4,489 | +4,489 | +100.00% | $289,316 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.26% | 2,780 | -28 | -1.00% | $284,289 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.25% | 829 | +1 | +0.12% | $280,259 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.25% | 1,238 | +3 | +0.24% | $279,814 |
| COLUMBIA FINL INC COM | CLBK | Financial Services | 0.25% | 15,900 | -100 | -0.63% | $278,409 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.24% | 825 | - | - | $264,823 |
| F/M US TREASURY 3 MONTH BILL FUND | TBIL | Other | 0.24% | 5,267 | +761 | +16.89% | $262,629 |
| MEDTRONIC PLC SHS | MDT | Other | 0.23% | 2,952 | +16 | +0.54% | $255,828 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.23% | 855 | - | - | $255,465 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.22% | 3,121 | +3,121 | +100.00% | $249,836 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.22% | 1,199 | +2 | +0.17% | $249,420 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.22% | 267 | +3 | +1.14% | $245,478 |
| METLIFE INC COM | MET | Financial Services | 0.22% | 3,398 | -58 | -1.68% | $240,280 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.21% | 278 | +21 | +8.17% | $235,602 |
| JETBLUE AIRWAYS CORP COM | JBLU | Industrials | 0.21% | 52,777 | -510 | -0.96% | $233,274 |
| OSCAR HEALTH INC CL A | OSCR | Healthcare | 0.19% | 18,602 | +18,602 | +100.00% | $213,365 |
| BROADCOM INC COM | AVGO | Technology | 0.19% | 681 | - | - | $210,830 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.19% | 555 | -1 | -0.18% | $206,321 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.19% | 5,451 | +83 | +1.55% | $206,248 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.19% | 230 | +8 | +3.60% | $205,785 |
| CSX CORP COM | CSX | Industrials | 0.18% | 4,952 | +11 | +0.22% | $203,273 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.18% | 4,384 | +36 | +0.83% | $199,979 |
| ALERIAN MLP ETF | AMLP | Other | 0.18% | 3,766 | - | - | $198,218 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.18% | 1,806 | +2 | +0.11% | $198,115 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.17% | 1,894 | +4 | +0.21% | $194,410 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | Other | 0.17% | 5,357 | +36 | +0.68% | $194,280 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.17% | 1,023 | - | - | $186,630 |
| UNITED STATES 12 MONTH OIL FUND LP | USL | Other | 0.17% | 3,825 | - | - | $184,365 |
| NATERA INC COM | NTRA | Healthcare | 0.16% | 900 | - | - | $179,991 |
| VANGUARD GROWTH ETF | VUG | Other | 0.16% | 408 | - | - | $178,138 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.16% | 291 | - | - | $173,763 |