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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
Visa
$3,720,096
Alphabet
$3,202,017

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

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 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

Map of 500 Largest Holdings ofRoxbury Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$6,715,551$94,011 -1.4%13,5016.5%Computer and Technology
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$4,366,392$143,466 3.4%90,5144.3%ETF
Visa Inc. stock logo
V
Visa
$3,720,096$60,712 -1.6%10,4783.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,202,017$76,834 -2.3%18,1703.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,197,547$319,134 11.1%5,1503.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,181,427$52,866 1.7%39,7183.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,057,375$49,362 -1.6%13,9363.0%Retail/Wholesale
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$2,875,275$29,923 -1.0%56,2132.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,868,974$158,191 -5.2%13,9832.8%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,431,723$264,427 -9.8%8,2492.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,381,734$19,950 -0.8%29,7272.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,314,897$75,086 -3.1%7,9852.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,059,663$55,931 -2.6%21,0642.0%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$1,779,671$63,010 -3.4%2,4291.7%Medical
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,721,500$26,859 1.6%26,9191.7%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,705,005$13,260 -0.8%5,5291.7%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,603,055$237,575 -12.9%5,5331.6%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,506,075$38,439 -2.5%3,2521.5%Aerospace
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,479,749$99,595 -6.3%13,7731.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,458,417$7,100 0.5%6,5731.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,380,766$74,240 -5.1%8,6671.3%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,351,544$73,936 -5.2%8,5551.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,273,350$18,634 -1.4%3,2801.2%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,226,273$6,490 0.5%10,3921.2%Utilities
RTX Corporation stock logo
RTX
RTX
$1,208,307$20,589 -1.7%8,2751.2%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,167,382$41,586 -3.4%1,1791.1%Retail/Wholesale
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,136,593$15,351 -1.3%14,6601.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,037,493$20,452 -1.9%3,5511.0%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$999,719$24,936 -2.4%1,7641.0%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$995,636$32,130 -3.1%4,8651.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$994,015$24,408 -2.4%14,0501.0%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$887,973$39,093 -4.2%6,2010.9%Energy
Aflac Incorporated stock logo
AFL
Aflac
$839,485$33,432 -3.8%7,9600.8%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$839,040$13,634 -1.6%3,0770.8%Computer and Technology
FSMD
Fidelity Small-Mid Multifactor ETF
$824,999$68,425 -7.7%19,8940.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$816,399$92,906 12.8%12,7680.8%ETF
BLACKROCK INC COM
$780,031$5,249 0.7%7430.8%Stock
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$778,138$6,980 -0.9%4,1250.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$776,705$46,614 6.4%3,9990.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$704,493$1,680 0.2%4,6120.7%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$677,065$16,966 2.6%3,8310.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$663,528$153,493 30.1%3,5750.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$649,860$3,301 0.5%1,7720.6%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$601,530$52,501 9.6%2,1540.6%Medical
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$588,184$21,768 3.8%7,9440.6%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$577,041$186,524 -24.4%24,6070.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$532,778$59,335 -10.0%8620.5%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$532,360$4,203 -0.8%2,1530.5%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$499,886$211,512 -29.7%6,3150.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$460,510$6,801 -1.5%9480.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$455,655$12,555 2.8%6170.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$453,397$179,120 -28.3%5,3460.4%ETF
Novartis AG stock logo
NVS
Novartis
$449,892$2,420 -0.5%3,7180.4%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$443,490$28,909 7.0%4,7250.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$438,054$268,283 158.0%4,3400.4%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$434,274$4,000 -0.9%3,2570.4%Industrials
Enbridge Inc stock logo
ENB
Enbridge
$406,153$3,127 0.8%8,9620.4%Energy
Truist Financial Corporation stock logo
TFC
Truist Financial
$401,871$20,076 -4.8%9,3480.4%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$395,782$4,958 -1.2%1,3570.4%Aerospace
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$390,797$226,658 138.1%7,1760.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$342,077$1,639 0.5%1,8780.3%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$331,594$293 0.1%5,6560.3%Consumer Staples
FIDELITY ENHANCED LARGE CAP VALUE ETF
$313,404$10,611 3.5%9,8650.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$300,373$115,183 62.2%5,6850.3%ETF
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$298,278$9,100 3.1%7,9650.3%Energy
The Trade Desk stock logo
TTD
Trade Desk
$296,599$294,655 15,159.3%4,1200.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$287,455$2,562 0.9%1,2340.3%Multi-Sector Conglomerates
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$284,383$7,949 2.9%3,0050.3%Manufacturing
TC Energy Corporation stock logo
TRP
TC Energy
$281,887$390 0.1%5,7780.3%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$280,759$18,559 -6.2%1,1800.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$275,884$4,583 -1.6%3,4310.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$267,717$2,383 -0.9%3370.3%Finance
Medtronic PLC stock logo
MDT
Medtronic
$258,678$6,275 -2.4%2,9680.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$256,076$952 0.4%1,8830.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$254,712$5,471 -2.1%8380.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$243,989$285 -0.1%8550.2%ETF
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$241,808$144,657 -37.4%4,1790.2%Basic Materials
Oracle Corporation stock logo
ORCL
Oracle
$238,404$38,713 19.4%1,0900.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$233,009$48,209 26.1%1740.2%Consumer Discretionary
Columbia Financial stock logo
CLBK
Columbia Financial
$232,1600.0%16,0000.2%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$222,641$1,492 0.7%1,1940.2%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$217,030$6,170 -2.8%1,0200.2%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$210,094$264,999 -55.8%2,1390.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$208,830$21,497 11.5%4760.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$196,524$2,730 -1.4%1,8000.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$195,644$952 0.5%4,5210.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$194,909$1,418 0.7%2750.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$192,617$84,382 -30.5%7,9460.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$188,552$152,745 426.6%8320.2%Computer and Technology
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$187,853$66,055 -26.0%3,0600.2%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$187,253$552 0.3%6790.2%Computer and Technology
BLCV
iShares Large Cap Value Active ETF
$186,143$162,214 677.9%5,4220.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$183,984$977 0.5%3,7660.2%ETF
FIDELITY ENHANCED LARGE CAP CORE ETF
$183,259$3,691 2.1%5,3130.2%ETF
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$174,260$7,020 -3.9%3,6240.2%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$173,061$6,611 -3.7%4450.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$171,854$31,448 22.4%5410.2%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$169,700$71,974 -29.8%1,2850.2%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$164,9660.0%2900.2%ETF
CSX Corporation stock logo
CSX
CSX
$161,924$8,126 -4.8%4,9620.2%Transportation

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