Roxbury Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Roxbury Financial Llc disclosed 410 stock positions valued at approximately $130.10M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP COM, ALPHABET INC CAP STK CL A, and FIDELITY BLUE CHIP GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 410
- Portfolio Value
- $130.10M
Holdings by Sector
Roxbury Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 5.57% | 14,121 | +119 | +0.85% | $7,242,778 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.81% | 18,188 | +102 | +0.56% | $6,258,288 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 3.98% | 81,989 | -12 | -0.01% | $5,182,537 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 3.46% | 42,589 | +1,034 | +2.49% | $4,507,640 |
| APPLE INC COM | AAPL | Technology | 3.42% | 13,370 | +232 | +1.77% | $4,452,325 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.41% | 5,784 | +154 | +2.74% | $4,430,026 |
| VISA INC COM CL A | V | Financial Services | 3.23% | 11,681 | +573 | +5.16% | $4,197,223 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.08% | 16,078 | +137 | +0.86% | $4,005,784 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | FSTA | Other | 2.31% | 59,140 | +2,331 | +4.10% | $3,006,676 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.17% | 8,538 | +153 | +1.82% | $2,824,643 |
| CATERPILLAR INC COM | CAT | Industrials | 1.97% | 3,162 | -5 | -0.16% | $2,563,344 |
| WELLS FARGO & CO COM | WFC | Financial Services | 1.78% | 28,976 | +50 | +0.17% | $2,319,543 |
| WALMART INC COM | WMT | Consumer Defensive | 1.78% | 22,226 | +510 | +2.35% | $2,309,676 |
| NATERA INC COM | NTRA | Healthcare | 1.58% | 4,979 | -45 | -0.90% | $2,057,870 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 1.54% | 24,470 | -71 | -0.29% | $1,999,162 |
| MCKESSON CORP COM | MCK | Healthcare | 1.53% | 2,334 | -3 | -0.13% | $1,992,936 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.49% | 8,470 | +7 | +0.08% | $1,934,416 |
| CHUBB LIMITED COM | CB | Financial Services | 1.38% | 5,521 | -40 | -0.72% | $1,795,584 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.35% | 7,998 | -89 | -1.10% | $1,759,076 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 1.25% | 3,205 | +6 | +0.19% | $1,632,032 |
| RTX CORPORATION COM | RTX | Industrials | 1.16% | 8,149 | -94 | -1.14% | $1,512,889 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | FIDU | Other | 1.01% | 14,777 | +172 | +1.18% | $1,308,944 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.00% | 6,368 | -127 | -1.96% | $1,300,331 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.98% | 4,822 | +60 | +1.26% | $1,276,673 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.96% | 17,979 | +1,784 | +11.02% | $1,245,197 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.94% | 10,720 | +37 | +0.35% | $1,222,145 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.94% | 14,141 | +56 | +0.40% | $1,217,257 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.91% | 10,435 | -1,134 | -9.80% | $1,185,175 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.91% | 5,070 | +41 | +0.82% | $1,182,768 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | FSMD | Other | 0.89% | 23,459 | -317 | -1.33% | $1,153,466 |
Showing 30 of 410 holdings in the latest reporting period.
Roxbury Financial Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | PANW | Palo Alto Networks, Inc. | PUT | 100 | $39,731 |
| Q3 2026 | V | Visa Inc. | PUT | 100 | $35,933 |
| Q3 2026 | GOOGL | Alphabet Inc. | PUT | 100 | $34,408 |
| Q3 2026 | JPM | JP Morgan Chase & Co. | PUT | 100 | $33,083 |
| Q3 2026 | CB | Chubb Limited | PUT | 100 | $32,525 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 100 | $24,915 |
| Q3 2026 | CRM | Salesforce, Inc. | PUT | 100 | $22,957 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 100 | $22,838 |
| Q3 2026 | MET | MetLife, Inc. | PUT | 100 | $9,416 |
| Q3 2026 | WFC | Wells Fargo & Company | PUT | 100 | $8,005 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.