Roxbury Financial LLC Top Holdings and 13F Report (2025)

About Roxbury Financial LLC

Investment Activity

Roxbury Financial LLC has $102.65 million in total holdings as of June 30, 2025.
Roxbury Financial LLC owns shares of 362 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 5.32% of the portfolio was sold this quarter.
This quarter, Roxbury Financial LLC has purchased 349 new stocks and bought additional shares in 148 stocks.
Roxbury Financial LLC sold shares of 105 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $6,715,551
Fidelity Blue Chip Growth ETF: $4,366,392
Visa: $3,720,096
Alphabet: $3,202,017
iShares Core S&P 500 ETF: $3,197,547

Largest New Holdings this Quarter

854502101 - Stanley Black & Decker: $93,237 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $70,571 Holding
464287408 - iShares S&P 500 Value ETF: $51,227 Holding
808524508 - Schwab U.S. Mid-Cap ETF: $38,541 Holding
14019W109 - Capital Group International Focus Equity ETF: $31,417 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 514 shares (about $319.13K)
Trade Desk: 4,093 shares (about $294.66K)
United Parcel Service: 2,658 shares (about $268.28K)
iShares U.S. Equity Factor Rotation Active ETF: 4,162 shares (about $226.66K)
iShares Large Cap Value Active ETF: 4,725 shares (about $162.21K)

Largest Sales this Quarter

CrowdStrike: 2,346 shares (about $1.19M)
Invesco S&P MidCap Quality ETF: 2,698 shares (about $265.00K)
International Business Machines: 897 shares (about $264.43K)
Chubb: 820 shares (about $237.58K)
Merck & Co., Inc.: 2,672 shares (about $211.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$6,715,551	$94,011 ▼	-1.4%	13,501	6.5%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$4,366,392	$143,466 ▲	3.4%	90,514	4.3%	ETF
V Visa	$3,720,096	$60,712 ▼	-1.6%	10,478	3.6%	Business Services
GOOGL Alphabet	$3,202,017	$76,834 ▼	-2.3%	18,170	3.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,197,547	$319,134 ▲	11.1%	5,150	3.1%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$3,181,427	$52,866 ▲	1.7%	39,718	3.1%	ETF
AMZN Amazon.com	$3,057,375	$49,362 ▼	-1.6%	13,936	3.0%	Retail/Wholesale
FSTA Fidelity MSCI Consumer Staples Index ETF	$2,875,275	$29,923 ▼	-1.0%	56,213	2.8%	ETF
AAPL Apple	$2,868,974	$158,191 ▼	-5.2%	13,983	2.8%	Computer and Technology
IBM International Business Machines	$2,431,723	$264,427 ▼	-9.8%	8,249	2.4%	Computer and Technology
WFC Wells Fargo & Company	$2,381,734	$19,950 ▼	-0.8%	29,727	2.3%	Finance
JPM JPMorgan Chase & Co.	$2,314,897	$75,086 ▼	-3.1%	7,985	2.3%	Finance
WMT Walmart	$2,059,663	$55,931 ▼	-2.6%	21,064	2.0%	Retail/Wholesale
MCK McKesson	$1,779,671	$63,010 ▼	-3.4%	2,429	1.7%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$1,721,500	$26,859 ▲	1.6%	26,919	1.7%	ETF
ADP Automatic Data Processing	$1,705,005	$13,260 ▼	-0.8%	5,529	1.7%	Computer and Technology
CB Chubb	$1,603,055	$237,575 ▼	-12.9%	5,533	1.6%	Finance
LMT Lockheed Martin	$1,506,075	$38,439 ▼	-2.5%	3,252	1.5%	Aerospace
PRU Prudential Financial	$1,479,749	$99,595 ▼	-6.3%	13,773	1.4%	Finance
LOW Lowe's Companies	$1,458,417	$7,100 ▲	0.5%	6,573	1.4%	Retail/Wholesale
PG Procter & Gamble	$1,380,766	$74,240 ▼	-5.1%	8,667	1.3%	Consumer Staples
NVDA NVIDIA	$1,351,544	$73,936 ▼	-5.2%	8,555	1.3%	Computer and Technology
CAT Caterpillar	$1,273,350	$18,634 ▼	-1.4%	3,280	1.2%	Industrials
DUK Duke Energy	$1,226,273	$6,490 ▲	0.5%	10,392	1.2%	Utilities
RTX RTX	$1,208,307	$20,589 ▼	-1.7%	8,275	1.2%	Aerospace
COST Costco Wholesale	$1,167,382	$41,586 ▼	-3.4%	1,179	1.1%	Retail/Wholesale
FIDU Fidelity MSCI Industrials Index ETF	$1,136,593	$15,351 ▼	-1.3%	14,660	1.1%	ETF
MCD McDonald's	$1,037,493	$20,452 ▼	-1.9%	3,551	1.0%	Retail/Wholesale
ROP Roper Technologies	$999,719	$24,936 ▼	-2.4%	1,764	1.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$995,636	$32,130 ▼	-3.1%	4,865	1.0%	ETF
KO CocaCola	$994,015	$24,408 ▼	-2.4%	14,050	1.0%	Consumer Staples
CVX Chevron	$887,973	$39,093 ▼	-4.2%	6,201	0.9%	Energy
AFL Aflac	$839,485	$33,432 ▼	-3.8%	7,960	0.8%	Finance
CRM Salesforce	$839,040	$13,634 ▼	-1.6%	3,077	0.8%	Computer and Technology
FSMD Fidelity Small-Mid Multifactor ETF	$824,999	$68,425 ▼	-7.7%	19,894	0.8%	ETF
DGRO iShares Core Dividend Growth ETF	$816,399	$92,906 ▲	12.8%	12,768	0.8%	ETF
BLACKROCK INC COM	$780,031	$5,249 ▲	0.7%	743	0.8%	Stock
ITA iShares U.S. Aerospace & Defense ETF	$778,138	$6,980 ▼	-0.9%	4,125	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$776,705	$46,614 ▲	6.4%	3,999	0.8%	ETF
JNJ Johnson & Johnson	$704,493	$1,680 ▲	0.2%	4,612	0.7%	Medical
VTV Vanguard Value ETF	$677,065	$16,966 ▲	2.6%	3,831	0.7%	ETF
ABBV AbbVie	$663,528	$153,493 ▲	30.1%	3,575	0.6%	Medical
HD Home Depot	$649,860	$3,301 ▲	0.5%	1,772	0.6%	Retail/Wholesale
AMGN Amgen	$601,530	$52,501 ▲	9.6%	2,154	0.6%	Medical
FNCL Fidelity MSCI Financials Index ETF	$588,184	$21,768 ▲	3.8%	7,944	0.6%	ETF
FENY Fidelity MSCI Energy Index ETF	$577,041	$186,524 ▼	-24.4%	24,607	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$532,778	$59,335 ▼	-10.0%	862	0.5%	Finance
ITW Illinois Tool Works	$532,360	$4,203 ▼	-0.8%	2,153	0.5%	Industrials
MRK Merck & Co., Inc.	$499,886	$211,512 ▼	-29.7%	6,315	0.5%	Medical
BRK.B Berkshire Hathaway	$460,510	$6,801 ▼	-1.5%	948	0.4%	Finance
META Meta Platforms	$455,655	$12,555 ▲	2.8%	617	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$453,397	$179,120 ▼	-28.3%	5,346	0.4%	ETF
NVS Novartis	$449,892	$2,420 ▼	-0.5%	3,718	0.4%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$443,490	$28,909 ▲	7.0%	4,725	0.4%	ETF
UPS United Parcel Service	$438,054	$268,283 ▲	158.0%	4,340	0.4%	Transportation
EMR Emerson Electric	$434,274	$4,000 ▼	-0.9%	3,257	0.4%	Industrials
ENB Enbridge	$406,153	$3,127 ▲	0.8%	8,962	0.4%	Energy
TFC Truist Financial	$401,871	$20,076 ▼	-4.8%	9,348	0.4%	Finance
GD General Dynamics	$395,782	$4,958 ▼	-1.2%	1,357	0.4%	Aerospace
DYNF iShares U.S. Equity Factor Rotation Active ETF	$390,797	$226,658 ▲	138.1%	7,176	0.4%	ETF
PM Philip Morris International	$342,077	$1,639 ▲	0.5%	1,878	0.3%	Consumer Staples
MO Altria Group	$331,594	$293 ▲	0.1%	5,656	0.3%	Consumer Staples
FIDELITY ENHANCED LARGE CAP VALUE ETF	$313,404	$10,611 ▲	3.5%	9,865	0.3%	ETF
BINC iShares Flexible Income Active ETF	$300,373	$115,183 ▲	62.2%	5,685	0.3%	ETF
SU Suncor Energy	$298,278	$9,100 ▲	3.1%	7,965	0.3%	Energy
TTD Trade Desk	$296,599	$294,655 ▲	15,159.3%	4,120	0.3%	Computer and Technology
HON Honeywell International	$287,455	$2,562 ▲	0.9%	1,234	0.3%	Multi-Sector Conglomerates
IUSV iShares Core S&P U.S. Value ETF	$284,383	$7,949 ▲	2.9%	3,005	0.3%	Manufacturing
TRP TC Energy	$281,887	$390 ▲	0.1%	5,778	0.3%	Energy
ADI Analog Devices	$280,759	$18,559 ▼	-6.2%	1,180	0.3%	Computer and Technology
MET MetLife	$275,884	$4,583 ▼	-1.6%	3,431	0.3%	Finance
EQIX Equinix	$267,717	$2,383 ▼	-0.9%	337	0.3%	Finance
MDT Medtronic	$258,678	$6,275 ▼	-2.4%	2,968	0.3%	Medical
ABT Abbott Laboratories	$256,076	$952 ▲	0.4%	1,883	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$254,712	$5,471 ▼	-2.1%	838	0.2%	ETF
VV Vanguard Large-Cap ETF	$243,989	$285 ▼	-0.1%	855	0.2%	ETF
LYB LyondellBasell Industries	$241,808	$144,657 ▼	-37.4%	4,179	0.2%	Basic Materials
ORCL Oracle	$238,404	$38,713 ▲	19.4%	1,090	0.2%	Computer and Technology
NFLX Netflix	$233,009	$48,209 ▲	26.1%	174	0.2%	Consumer Discretionary
CLBK Columbia Financial	$232,160		0.0%	16,000	0.2%	Finance
PNC The PNC Financial Services Group	$222,641	$1,492 ▲	0.7%	1,194	0.2%	Finance
COF Capital One Financial	$217,030	$6,170 ▼	-2.8%	1,020	0.2%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$210,094	$264,999 ▼	-55.8%	2,139	0.2%	ETF
VUG Vanguard Growth ETF	$208,830	$21,497 ▲	11.5%	476	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$196,524	$2,730 ▼	-1.4%	1,800	0.2%	ETF
VZ Verizon Communications	$195,644	$952 ▲	0.5%	4,521	0.2%	Computer and Technology
GS The Goldman Sachs Group	$194,909	$1,418 ▲	0.7%	275	0.2%	Finance
PFE Pfizer	$192,617	$84,382 ▼	-30.5%	7,946	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$188,552	$152,745 ▲	426.6%	832	0.2%	Computer and Technology
TTE TotalEnergies	$187,853	$66,055 ▼	-26.0%	3,060	0.2%	Energy
AVGO Broadcom	$187,253	$552 ▲	0.3%	679	0.2%	Computer and Technology
BLCV iShares Large Cap Value Active ETF	$186,143	$162,214 ▲	677.9%	5,422	0.2%	ETF
AMLP Alerian MLP ETF	$183,984	$977 ▲	0.5%	3,766	0.2%	ETF
FIDELITY ENHANCED LARGE CAP CORE ETF	$183,259	$3,691 ▲	2.1%	5,313	0.2%	ETF
TAP Molson Coors Beverage	$174,260	$7,020 ▼	-3.9%	3,624	0.2%	Consumer Staples
ELV Elevance Health	$173,061	$6,611 ▼	-3.7%	445	0.2%	Medical
TSLA Tesla	$171,854	$31,448 ▲	22.4%	541	0.2%	Auto/Tires/Trucks
PEP PepsiCo	$169,700	$71,974 ▼	-29.8%	1,285	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$164,966		0.0%	290	0.2%	ETF
CSX CSX	$161,924	$8,126 ▼	-4.8%	4,962	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Roxbury Financial LLC Top Holdings and 13F Report (2025)

About Roxbury Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Roxbury Financial LLC Top Holdings and 13F Report (2025)

About Roxbury Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoxbury Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools