Roxbury Financial LLC Top Holdings and 13F Report (2025) About Roxbury Financial LLCInvestment ActivityRoxbury Financial LLC has $108.30 million in total holdings as of September 30, 2025.Roxbury Financial LLC owns shares of 367 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 1.44% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Roxbury Financial LLC has purchased 362 new stocks and bought additional shares in 120 stocks.Roxbury Financial LLC sold shares of 80 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $6,989,401Fidelity Blue Chip Growth ETF $4,576,323Alphabet $4,380,655Visa $3,552,015Fidelity NASDAQ Composite Index ETF $3,534,337 Largest New Holdings this Quarter 75734B100 - REDDIT INC CL A $198,941 Holding316188309 - Fidelity Total Bond ETF $178,348 Holding91332U101 - Unity Software $60,060 Holding05550J101 - BJ's Wholesale Club $27,975 Holding670100205 - Novo Nordisk A/S $22,196 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 6,345 shares (about $375.63K)REDDIT INC CL A 865 shares (about $198.94K)Fidelity Total Bond ETF 3,857 shares (about $178.35K)FIDELITY HEDGED EQUITY ETF 3,998 shares (about $122.66K)Airbnb 756 shares (about $91.79K) Largest Sales this Quarter Fidelity Blue Chip Growth ETF 5,230 shares (about $280.64K)Invesco S&P MidCap Quality ETF 2,129 shares (about $223.76K)Fidelity MSCI Health Care Index ETF 2,420 shares (about $161.83K)United Parcel Service 1,225 shares (about $102.33K)Prudential Financial 765 shares (about $79.36K) 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$6,989,401$3,626 ▼-0.1%13,4946.5%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$4,576,323$280,641 ▼-5.8%85,2844.2%ETFGOOGLAlphabet$4,380,655$36,465 ▼-0.8%18,0204.0%Computer and TechnologyVVisa$3,552,015$24,920 ▼-0.7%10,4053.3%Business ServicesONEQFidelity NASDAQ Composite Index ETF$3,534,337$5,704 ▼-0.2%39,6543.3%ETFAAPLApple$3,509,093$51,436 ▼-1.4%13,7813.2%Computer and TechnologyIVViShares Core S&P 500 ETF$3,425,094$22,089 ▼-0.6%5,1173.2%ETFAMZNAmazon.com$3,073,717$13,833 ▲0.5%13,9992.8%Retail/WholesaleFSTAFidelity MSCI Consumer Staples Index ETF$2,810,012$8,373 ▲0.3%56,3812.6%ETFJPMJPMorgan Chase & Co.$2,517,058$1,577 ▼-0.1%7,9802.3%FinanceWFCWells Fargo & Company$2,454,946$36,797 ▼-1.5%29,2882.3%FinanceIBMInternational Business Machines$2,309,413$18,058 ▼-0.8%8,1852.1%Computer and TechnologyWMTWalmart$2,162,802$8,039 ▼-0.4%20,9862.0%Retail/WholesaleMCKMcKesson$1,850,367$26,268 ▼-1.4%2,3951.7%MedicalFHLCFidelity MSCI Health Care Index ETF$1,638,271$161,828 ▼-9.0%24,4991.5%ETFLOWLowe's Companies$1,635,853$16,085 ▼-1.0%6,5091.5%Retail/WholesaleLMTLockheed Martin$1,601,363$21,964 ▼-1.4%3,2081.5%AerospaceADPAutomatic Data Processing$1,596,936$25,828 ▼-1.6%5,4411.5%Computer and TechnologyNVDANVIDIA$1,593,953$2,239 ▼-0.1%8,5431.5%Computer and TechnologyCBChubb$1,548,909$12,701 ▼-0.8%5,4881.4%FinanceCATCaterpillar$1,531,682$33,401 ▼-2.1%3,2101.4%IndustrialsRTXRTX$1,382,392$2,343 ▼-0.2%8,2611.3%AerospacePRUPrudential Financial$1,349,462$79,362 ▼-5.6%13,0081.2%FinancePGProcter & Gamble$1,340,467$8,758 ▲0.7%8,7241.2%Consumer StaplesDUKDuke Energy$1,292,292$6,311 ▲0.5%10,4431.2%UtilitiesFIDUFidelity MSCI Industrials Index ETF$1,188,150$13,111 ▼-1.1%14,5001.1%ETFCOSTCostco Wholesale$1,082,838$8,330 ▼-0.8%1,1701.0%Retail/WholesaleMCDMcDonald's$1,066,589$12,459 ▼-1.2%3,5101.0%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,043,204$6,690 ▼-0.6%4,8341.0%ETFCVXChevron$1,005,437$42,547 ▲4.4%6,4750.9%EnergyKOCocaCola$933,795$1,990 ▲0.2%14,0800.9%Consumer StaplesAFLAflac$892,032$2,904 ▲0.3%7,9860.8%FinanceFSMDFidelity Small-Mid Multifactor ETF$879,781$4,225 ▲0.5%19,9900.8%ETFITAiShares U.S. Aerospace & Defense ETF$860,295$2,930 ▼-0.3%4,1110.8%ETFJNJJohnson & Johnson$857,792$2,596 ▲0.3%4,6260.8%MedicalBLACKROCK INC COM$853,285$12,823 ▼-1.5%7320.8%StockROPER TECHNOLOGIES INC COM$852,929$26,935 ▼-3.1%1,7100.8%StockDGROiShares Core Dividend Growth ETF$850,836$18,381 ▼-2.1%12,4980.8%ETFABBVAbbVie$821,792$6,020 ▼-0.7%3,5490.8%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$800,459$375,631 ▲88.4%13,5210.7%ETFIWDiShares Russell 1000 Value ETF$783,073$31,152 ▼-3.8%3,8460.7%ETFCRMSalesforce$757,564$28,207 ▲3.9%3,1960.7%Computer and TechnologyVTVVanguard Value ETF$715,427$933 ▲0.1%3,8360.7%ETFHDHome Depot$684,584$33,217 ▼-4.6%1,6900.6%Retail/WholesaleFNCLFidelity MSCI Financials Index ETF$611,104$4,657 ▲0.8%8,0050.6%ETFFENYFidelity MSCI Energy Index ETF$588,289$19,999 ▼-3.3%23,7980.5%ETFSPYSPDR S&P 500 ETF Trust$576,047$1,998 ▲0.3%8650.5%FinanceITWIllinois Tool Works$553,179$8,346 ▼-1.5%2,1210.5%IndustrialsAMGNAmgen$541,744$66,025 ▼-10.9%1,9200.5%MedicalMRKMerck & Co., Inc.$518,105$11,918 ▼-2.2%6,1730.5%MedicalNVSNovartis$476,693$128 ▼0.0%3,7170.4%MedicalBRK.BBerkshire Hathaway$476,5980.0%9480.4%FinanceXLEEnergy Select Sector SPDR Fund$469,749$7,862 ▼-1.6%5,2580.4%ETFGDGeneral Dynamics$461,896$682 ▼-0.1%1,3550.4%AerospaceMETAMeta Platforms$459,480$6,606 ▲1.5%6260.4%Computer and TechnologyENBEnbridge$450,723$1,514 ▼-0.3%8,9320.4%EnergyUSMViShares MSCI USA Min Vol Factor ETF$433,079$16,459 ▼-3.7%4,5520.4%ETFTFCTruist Financial$431,124$3,749 ▲0.9%9,4300.4%FinanceEMREmerson Electric$427,806$525 ▲0.1%3,2610.4%IndustrialsMOAltria Group$375,433$1,784 ▲0.5%5,6830.3%Consumer StaplesFIDELITY ENHANCED LARGE CAP VALUE ETF$328,927$1,844 ▼-0.6%9,8100.3%ETFSUSuncor Energy$318,746$14,257 ▼-4.3%7,6240.3%EnergyBINCiShares Flexible Income Active ETF$314,907$12,245 ▲4.0%5,9150.3%ETFTRPTC Energy$314,816$435 ▲0.1%5,7860.3%EnergyORCLOracle$307,067$562 ▲0.2%1,0920.3%Computer and TechnologyPMPhilip Morris International$305,686$1,135 ▲0.4%1,8850.3%Consumer StaplesADIAnalog Devices$290,761$737 ▲0.3%1,1830.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$288,616$11,693 ▼-3.9%2,8880.3%ManufacturingMETMetLife$283,604$988 ▲0.3%3,4430.3%FinanceMDTMedtronic$280,478$2,190 ▼-0.8%2,9450.3%MedicalVTIVanguard Total Stock Market ETF$275,493$328 ▲0.1%8390.3%ETFEQIXEquinix$264,362$782 ▲0.3%3380.2%FinanceVVVanguard Large-Cap ETF$263,020$308 ▼-0.1%8540.2%ETFUPSUnited Parcel Service$260,202$102,327 ▼-28.2%3,1150.2%TransportationHONHoneywell International$259,190$632 ▼-0.2%1,2310.2%Multi-Sector ConglomeratesABTAbbott Laboratories$252,583$402 ▲0.2%1,8860.2%MedicalTSLATesla$247,264$6,671 ▲2.8%5560.2%Auto/Tires/TrucksCLBKColumbia Financial$240,1600.0%16,0000.2%FinancePNCThe PNC Financial Services Group$240,036$201 ▲0.1%1,1950.2%FinanceTSMTaiwan Semiconductor Manufacturing$228,045$4,187 ▼-1.8%8170.2%Computer and TechnologyVUGVanguard Growth ETF$226,618$1,437 ▼-0.6%4730.2%ETFAVGOBroadcom$224,463$330 ▲0.1%6800.2%Computer and TechnologyNFLXNetflix$221,800$13,188 ▲6.3%1850.2%Consumer DiscretionaryGSThe Goldman Sachs Group$220,108$797 ▲0.4%2760.2%FinanceVONGVanguard Russell 1000 Growth ETF$217,119$241 ▲0.1%1,8020.2%ETFCOFCapital One Financial$217,081$213 ▲0.1%1,0210.2%FinanceBLCViShares Large Cap Value Active ETF$203,593$9,076 ▲4.7%5,6750.2%ETFPFEPfizer$202,080$382 ▼-0.2%7,9310.2%MedicalREDDIT INC CL A$198,941$198,941 ▲New Holding8650.2%StockFIDELITY ENHANCED LARGE CAP CORE ETF$198,166$149 ▲0.1%5,3170.2%ETFFIDELITY HEDGED EQUITY ETF$187,368$122,662 ▲189.6%6,1070.2%ETFTTDTrade Desk$184,915$17,006 ▼-8.4%3,7730.2%Computer and TechnologyLLYEli Lilly and Company$183,196$40,456 ▲28.3%2400.2%MedicalTTETotalEnergies$181,398$1,253 ▼-0.7%3,0390.2%EnergyVZVerizon Communications$180,869$17,845 ▼-9.0%4,1150.2%Computer and TechnologyFBNDFidelity Total Bond ETF$178,348$178,348 ▲New Holding3,8570.2%ETFVOOVanguard S&P 500 ETF$177,943$611 ▲0.3%2910.2%ETFAMLPAlerian MLP ETF$176,7170.0%3,7660.2%ETFCSXCSX$176,655$462 ▲0.3%4,9750.2%TransportationPHParker-Hannifin$167,7040.0%2210.2%IndustrialsShowing 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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