Roxbury Financial LLC Top Holdings and 13F Report (2025) About Roxbury Financial LLCInvestment ActivityRoxbury 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 $6,715,551Fidelity Blue Chip Growth ETF $4,366,392Visa $3,720,096Alphabet $3,202,017iShares Core S&P 500 ETF $3,197,547 Largest New Holdings this Quarter 854502101 - Stanley Black & Decker $93,237 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $70,571 Holding464287408 - iShares S&P 500 Value ETF $51,227 Holding808524508 - Schwab U.S. Mid-Cap ETF $38,541 Holding14019W109 - 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 TimeMap of 500 Largest Holdings ofRoxbury Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$6,715,551$94,011 ▼-1.4%13,5016.5%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$4,366,392$143,466 ▲3.4%90,5144.3%ETFVVisa$3,720,096$60,712 ▼-1.6%10,4783.6%Business ServicesGOOGLAlphabet$3,202,017$76,834 ▼-2.3%18,1703.1%Computer and TechnologyIVViShares Core S&P 500 ETF$3,197,547$319,134 ▲11.1%5,1503.1%ETFONEQFidelity NASDAQ Composite Index ETF$3,181,427$52,866 ▲1.7%39,7183.1%ETFAMZNAmazon.com$3,057,375$49,362 ▼-1.6%13,9363.0%Retail/WholesaleFSTAFidelity MSCI Consumer Staples Index ETF$2,875,275$29,923 ▼-1.0%56,2132.8%ETFAAPLApple$2,868,974$158,191 ▼-5.2%13,9832.8%Computer and TechnologyIBMInternational Business Machines$2,431,723$264,427 ▼-9.8%8,2492.4%Computer and TechnologyWFCWells Fargo & Company$2,381,734$19,950 ▼-0.8%29,7272.3%FinanceJPMJPMorgan Chase & Co.$2,314,897$75,086 ▼-3.1%7,9852.3%FinanceWMTWalmart$2,059,663$55,931 ▼-2.6%21,0642.0%Retail/WholesaleMCKMcKesson$1,779,671$63,010 ▼-3.4%2,4291.7%MedicalFHLCFidelity MSCI Health Care Index ETF$1,721,500$26,859 ▲1.6%26,9191.7%ETFADPAutomatic Data Processing$1,705,005$13,260 ▼-0.8%5,5291.7%Computer and TechnologyCBChubb$1,603,055$237,575 ▼-12.9%5,5331.6%FinanceLMTLockheed Martin$1,506,075$38,439 ▼-2.5%3,2521.5%AerospacePRUPrudential Financial$1,479,749$99,595 ▼-6.3%13,7731.4%FinanceLOWLowe's Companies$1,458,417$7,100 ▲0.5%6,5731.4%Retail/WholesalePGProcter & Gamble$1,380,766$74,240 ▼-5.1%8,6671.3%Consumer StaplesNVDANVIDIA$1,351,544$73,936 ▼-5.2%8,5551.3%Computer and TechnologyCATCaterpillar$1,273,350$18,634 ▼-1.4%3,2801.2%IndustrialsDUKDuke Energy$1,226,273$6,490 ▲0.5%10,3921.2%UtilitiesRTXRTX$1,208,307$20,589 ▼-1.7%8,2751.2%AerospaceCOSTCostco Wholesale$1,167,382$41,586 ▼-3.4%1,1791.1%Retail/WholesaleFIDUFidelity MSCI Industrials Index ETF$1,136,593$15,351 ▼-1.3%14,6601.1%ETFMCDMcDonald's$1,037,493$20,452 ▼-1.9%3,5511.0%Retail/WholesaleROPRoper Technologies$999,719$24,936 ▼-2.4%1,7641.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$995,636$32,130 ▼-3.1%4,8651.0%ETFKOCocaCola$994,015$24,408 ▼-2.4%14,0501.0%Consumer StaplesCVXChevron$887,973$39,093 ▼-4.2%6,2010.9%EnergyAFLAflac$839,485$33,432 ▼-3.8%7,9600.8%FinanceCRMSalesforce$839,040$13,634 ▼-1.6%3,0770.8%Computer and TechnologyFSMDFidelity Small-Mid Multifactor ETF$824,999$68,425 ▼-7.7%19,8940.8%ETFDGROiShares Core Dividend Growth ETF$816,399$92,906 ▲12.8%12,7680.8%ETFBLACKROCK INC COM$780,031$5,249 ▲0.7%7430.8%StockITAiShares U.S. Aerospace & Defense ETF$778,138$6,980 ▼-0.9%4,1250.8%ETFIWDiShares Russell 1000 Value ETF$776,705$46,614 ▲6.4%3,9990.8%ETFJNJJohnson & Johnson$704,493$1,680 ▲0.2%4,6120.7%MedicalVTVVanguard Value ETF$677,065$16,966 ▲2.6%3,8310.7%ETFABBVAbbVie$663,528$153,493 ▲30.1%3,5750.6%MedicalHDHome Depot$649,860$3,301 ▲0.5%1,7720.6%Retail/WholesaleAMGNAmgen$601,530$52,501 ▲9.6%2,1540.6%MedicalFNCLFidelity MSCI Financials Index ETF$588,184$21,768 ▲3.8%7,9440.6%ETFFENYFidelity MSCI Energy Index ETF$577,041$186,524 ▼-24.4%24,6070.6%ETFSPYSPDR S&P 500 ETF Trust$532,778$59,335 ▼-10.0%8620.5%FinanceITWIllinois Tool Works$532,360$4,203 ▼-0.8%2,1530.5%IndustrialsMRKMerck & Co., Inc.$499,886$211,512 ▼-29.7%6,3150.5%MedicalBRK.BBerkshire Hathaway$460,510$6,801 ▼-1.5%9480.4%FinanceMETAMeta Platforms$455,655$12,555 ▲2.8%6170.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$453,397$179,120 ▼-28.3%5,3460.4%ETFNVSNovartis$449,892$2,420 ▼-0.5%3,7180.4%MedicalUSMViShares MSCI USA Min Vol Factor ETF$443,490$28,909 ▲7.0%4,7250.4%ETFUPSUnited Parcel Service$438,054$268,283 ▲158.0%4,3400.4%TransportationEMREmerson Electric$434,274$4,000 ▼-0.9%3,2570.4%IndustrialsENBEnbridge$406,153$3,127 ▲0.8%8,9620.4%EnergyTFCTruist Financial$401,871$20,076 ▼-4.8%9,3480.4%FinanceGDGeneral Dynamics$395,782$4,958 ▼-1.2%1,3570.4%AerospaceDYNFiShares U.S. Equity Factor Rotation Active ETF$390,797$226,658 ▲138.1%7,1760.4%ETFPMPhilip Morris International$342,077$1,639 ▲0.5%1,8780.3%Consumer StaplesMOAltria Group$331,594$293 ▲0.1%5,6560.3%Consumer StaplesFIDELITY ENHANCED LARGE CAP VALUE ETF$313,404$10,611 ▲3.5%9,8650.3%ETFBINCiShares Flexible Income Active ETF$300,373$115,183 ▲62.2%5,6850.3%ETFSUSuncor Energy$298,278$9,100 ▲3.1%7,9650.3%EnergyTTDTrade Desk$296,599$294,655 ▲15,159.3%4,1200.3%Computer and TechnologyHONHoneywell International$287,455$2,562 ▲0.9%1,2340.3%Multi-Sector ConglomeratesIUSViShares Core S&P U.S. Value ETF$284,383$7,949 ▲2.9%3,0050.3%ManufacturingTRPTC Energy$281,887$390 ▲0.1%5,7780.3%EnergyADIAnalog Devices$280,759$18,559 ▼-6.2%1,1800.3%Computer and TechnologyMETMetLife$275,884$4,583 ▼-1.6%3,4310.3%FinanceEQIXEquinix$267,717$2,383 ▼-0.9%3370.3%FinanceMDTMedtronic$258,678$6,275 ▼-2.4%2,9680.3%MedicalABTAbbott Laboratories$256,076$952 ▲0.4%1,8830.2%MedicalVTIVanguard Total Stock Market ETF$254,712$5,471 ▼-2.1%8380.2%ETFVVVanguard Large-Cap ETF$243,989$285 ▼-0.1%8550.2%ETFLYBLyondellBasell Industries$241,808$144,657 ▼-37.4%4,1790.2%Basic MaterialsORCLOracle$238,404$38,713 ▲19.4%1,0900.2%Computer and TechnologyNFLXNetflix$233,009$48,209 ▲26.1%1740.2%Consumer DiscretionaryCLBKColumbia Financial$232,1600.0%16,0000.2%FinancePNCThe PNC Financial Services Group$222,641$1,492 ▲0.7%1,1940.2%FinanceCOFCapital One Financial$217,030$6,170 ▼-2.8%1,0200.2%FinanceXMHQInvesco S&P MidCap Quality ETF$210,094$264,999 ▼-55.8%2,1390.2%ETFVUGVanguard Growth ETF$208,830$21,497 ▲11.5%4760.2%ETFVONGVanguard Russell 1000 Growth ETF$196,524$2,730 ▼-1.4%1,8000.2%ETFVZVerizon Communications$195,644$952 ▲0.5%4,5210.2%Computer and TechnologyGSThe Goldman Sachs Group$194,909$1,418 ▲0.7%2750.2%FinancePFEPfizer$192,617$84,382 ▼-30.5%7,9460.2%MedicalTSMTaiwan Semiconductor Manufacturing$188,552$152,745 ▲426.6%8320.2%Computer and TechnologyTTETotalEnergies$187,853$66,055 ▼-26.0%3,0600.2%EnergyAVGOBroadcom$187,253$552 ▲0.3%6790.2%Computer and TechnologyBLCViShares Large Cap Value Active ETF$186,143$162,214 ▲677.9%5,4220.2%ETFAMLPAlerian MLP ETF$183,984$977 ▲0.5%3,7660.2%ETFFIDELITY ENHANCED LARGE CAP CORE ETF$183,259$3,691 ▲2.1%5,3130.2%ETFTAPMolson Coors Beverage$174,260$7,020 ▼-3.9%3,6240.2%Consumer StaplesELVElevance Health$173,061$6,611 ▼-3.7%4450.2%MedicalTSLATesla$171,854$31,448 ▲22.4%5410.2%Auto/Tires/TrucksPEPPepsiCo$169,700$71,974 ▼-29.8%1,2850.2%Consumer StaplesVOOVanguard S&P 500 ETF$164,9660.0%2900.2%ETFCSXCSX$161,924$8,126 ▼-4.8%4,9620.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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