Roxbury Financial LLC Top Holdings and 13F Report (2026)

About Roxbury Financial LLC

Investment Activity

Roxbury Financial LLC has $126.47 million in total holdings as of June 30, 2026.
Roxbury Financial LLC owns shares of 410 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 6.26% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Roxbury Financial LLC has purchased 392 new stocks and bought additional shares in 165 stocks.
Roxbury Financial LLC sold shares of 76 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Alphabet: $6,463,257
Microsoft: $5,223,109
Fidelity Blue Chip Growth ETF: $5,093,094
Fidelity NASDAQ Composite Index ETF: $4,289,275
iShares Core S&P 500 ETF: $4,215,884

Largest New Holdings this Quarter

58733R102 - MercadoLibre: $765,523 Holding
128030202 - Cal-Maine Foods: $576,246 Holding
219350105 - Corning: $124,832 Holding
87975E776 - TEMA SPACE INNOVATORS ETF: $79,596 Holding
053611109 - Avery Dennison: $40,185 Holding

Largest Purchases this Quarter

Natera: 4,124 shares (about $1.12M)
MercadoLibre: 451 shares (about $765.52K)
Berkshire Hathaway: 1,251 shares (about $625.99K)
Cal-Maine Foods: 7,153 shares (about $576.25K)
Amazon.com: 1,805 shares (about $430.20K)

Largest Sales this Quarter

Automatic Data Processing: 1,260 shares (about $282.18K)
ROPER TECHNOLOGIES INC COM: 633 shares (about $214.23K)
Green Brick Partners: 2,383 shares (about $190.74K)
United Parcel Service: 1,222 shares (about $131.21K)
Medtronic: 1,632 shares (about $127.62K)

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
GOOGL Alphabet	$6,463,257	$72,187 â–²	1.1%	18,086	5.1%	Communication Services
MSFT Microsoft	$5,223,109	$123,099 â–²	2.4%	14,002	4.1%	Technology
FBCG Fidelity Blue Chip Growth ETF	$5,093,094	$42,297 â–²	0.8%	82,001	4.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$4,289,275	$138,623 â–²	3.3%	41,555	3.4%	ETF
IVV iShares Core S&P 500 ETF	$4,215,884	$104,835 â–²	2.6%	5,630	3.3%	ETF
V Visa	$3,810,925	$262,113 â–²	7.4%	11,108	3.0%	Finance
AAPL Apple	$3,801,703	$9,260 â–²	0.2%	13,138	3.0%	Technology
AMZN Amazon.com	$3,799,330	$430,198 â–²	12.8%	15,941	3.0%	Consumer Discretionary
CAT Caterpillar	$3,372,217	$28,750 â–¼	-0.8%	3,167	2.7%	Industrials
FSTA Fidelity MSCI Consumer Staples Index ETF	$2,984,740	$788 â–²	0.0%	56,809	2.4%	ETF
JPM JPMorgan Chase & Co.	$2,744,505	$22,257 â–²	0.8%	8,385	2.2%	Finance
WALMART INC COM	$2,459,557	$6,229 â–²	0.3%	21,716	1.9%	Stock
WFC Wells Fargo & Company	$2,390,436	$10,908 â–²	0.5%	28,926	1.9%	Finance
IBM International Business Machines	$2,274,190	$32,902 â–¼	-1.4%	8,087	1.8%	Technology
FHLC Fidelity MSCI Health Care Index ETF	$1,895,783	$3,013 â–¼	-0.2%	24,541	1.5%	ETF
CB Chubb	$1,895,002	$26,580 â–²	1.4%	5,561	1.5%	Finance
MCK McKesson	$1,766,011	$8,312 â–¼	-0.5%	2,337	1.4%	Healthcare
NVDA NVIDIA	$1,693,394	$1,601 â–¼	-0.1%	8,463	1.3%	Technology
LMT Lockheed Martin	$1,629,623	$7,132 â–²	0.4%	3,199	1.3%	Industrials
RTX RTX	$1,564,027	$4,174 â–²	0.3%	8,243	1.2%	Industrials
FIDU Fidelity MSCI Industrials Index ETF	$1,454,768	$17,730 â–²	1.2%	14,605	1.2%	ETF
LOW Lowe's Companies	$1,402,034	$11,465 â–²	0.8%	6,359	1.1%	Consumer Discretionary
NTRA Natera	$1,363,765	$1,119,460 â–²	458.2%	5,024	1.1%	Healthcare
DUK Duke Energy	$1,352,232	$13,417 â–²	1.0%	10,683	1.1%	Utilities
FSMD Fidelity Small-Mid Multifactor ETF	$1,256,547	$73,249 â–²	6.2%	23,776	1.0%	ETF
PRU Prudential Financial	$1,248,661	$70,479 â–¼	-5.3%	11,569	1.0%	Finance
JNJ Johnson & Johnson	$1,209,347	$27,935 â–²	2.4%	4,762	1.0%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$1,189,980	$1,420 â–²	0.1%	5,029	0.9%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,173,156	$90,914 â–²	8.4%	4,839	0.9%	ETF
PG Procter & Gamble	$1,172,758	$81,674 â–¼	-6.5%	7,998	0.9%	Consumer Staples
MCD McDonald's	$1,156,584	$166,771 â–²	16.8%	4,279	0.9%	Consumer Discretionary
KO CocaCola	$1,144,697	$8,615 â–¼	-0.7%	14,085	0.9%	Consumer Staples
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,101,428	$115,482 â–²	11.7%	16,195	0.9%	ETF
COST Costco Wholesale	$1,088,662	$2,806 â–¼	-0.3%	1,164	0.9%	Consumer Staples
CVX Chevron	$1,076,680	$1,823 â–¼	-0.2%	6,495	0.9%	Energy
BRK.B Berkshire Hathaway	$1,074,337	$625,988 â–²	139.6%	2,147	0.8%	Finance
FDLO Fidelity Low Volatility Factor ETF	$1,040,772	$33,690 â–²	3.3%	15,230	0.8%	ETF
ABBV AbbVie	$985,236	$252 â–²	0.0%	3,915	0.8%	Healthcare
AFL Aflac	$936,455	$2,814 â–²	0.3%	7,987	0.7%	Finance
IWD iShares Russell 1000 Value ETF	$908,732	$6,304 â–¼	-0.7%	3,748	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$905,219	$1,213 â–²	0.1%	11,944	0.7%	ETF
VTV Vanguard Value ETF	$850,506	$7,845 â–²	0.9%	3,903	0.7%	ETF
ADP Automatic Data Processing	$803,771	$282,182 â–¼	-26.0%	3,589	0.6%	Industrials
MELI MercadoLibre	$765,523	$765,523 â–²	New Holding	451	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$755,943	$5,782 â–¼	-0.8%	5,883	0.6%	Healthcare
BLACKROCK INC COM	$734,183	$12,493 â–²	1.7%	764	0.6%	Stock
AMGN Amgen	$705,334	$1,810 â–²	0.3%	1,948	0.6%	Healthcare
SPY SPDR S&P 500 ETF Trust	$650,973	$1,493 â–²	0.2%	872	0.5%	ETF
FENY Fidelity MSCI Energy Index ETF	$647,357	$30,949 â–¼	-4.6%	21,900	0.5%	ETF
FNCL Fidelity MSCI Financials Index ETF	$631,931	$5,742 â–²	0.9%	8,254	0.5%	ETF
CRM Salesforce	$618,589	$92,420 â–²	17.6%	3,949	0.5%	Technology
NVS Novartis	$592,751	$8,777 â–²	1.5%	3,782	0.5%	Healthcare
CALM Cal-Maine Foods	$576,246	$576,246 â–²	New Holding	7,153	0.5%	Consumer Staples
ITW Illinois Tool Works	$571,555	$5,951 â–¼	-1.0%	2,113	0.5%	Industrials
OSCR Oscar Health	$536,233	$5,704 â–²	1.1%	18,802	0.4%	Healthcare
HD Home Depot	$536,091	$57,489 â–¼	-9.7%	1,520	0.4%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$526,195	$243,438 â–²	86.1%	5,808	0.4%	ETF
FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$525,725	$182,724 â–²	53.3%	26,864	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$511,876	$9,029 â–¼	-1.7%	9,638	0.4%	ETF
BINC iShares Flexible Income Active ETF	$506,737	$53,071 â–²	11.7%	9,682	0.4%	ETF
ENB Enbridge	$480,674	$6,939 â–¼	-1.4%	8,867	0.4%	Energy
EMR Emerson Electric	$462,571	$3,293 â–¼	-0.7%	3,231	0.4%	Industrials
ADI Analog Devices	$461,236	$11,521 â–¼	-2.4%	1,161	0.4%	Technology
GD General Dynamics	$461,212	$13,815 â–²	3.1%	1,302	0.4%	Industrials
FIDELITY ENHANCED LARGE CAP VALUE ETF	$452,005	$10,864 â–²	2.5%	11,275	0.4%	ETF
TFC Truist Financial	$444,192	$3,288 â–²	0.7%	8,916	0.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$438,560		0.0%	4,547	0.3%	ETF
NFLX Netflix	$431,756	$154,867 â–²	55.9%	6,047	0.3%	Communication Services
MO Altria Group	$411,761	$7,195 â–¼	-1.7%	5,723	0.3%	Consumer Staples
SU Suncor Energy	$403,447	$805 â–²	0.2%	7,516	0.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$396,675	$955 â–²	0.2%	831	0.3%	Technology
MU Micron Technology	$385,707	$3,464 â–²	0.9%	334	0.3%	Technology
TRP TC Energy	$384,381	$16,773 â–¼	-4.2%	5,798	0.3%	Energy
EQIX Equinix	$354,486	$1,043 â–²	0.3%	340	0.3%	Real Estate
META Meta Platforms	$353,769		0.0%	628	0.3%	Communication Services
TBIL US Treasury 3 Month Bill ETF	$350,536	$87,908 â–²	33.5%	7,030	0.3%	ETF
PM Philip Morris International	$343,697	$1,990 â–²	0.6%	1,900	0.3%	Consumer Staples
PANW Palo Alto Networks	$323,969	$34,102 â–²	11.8%	950	0.3%	Technology
LLY Eli Lilly and Company	$321,729	$1,200 â–²	0.4%	268	0.3%	Healthcare
CLBK Columbia Financial	$318,300	$19,098 â–¼	-5.7%	15,000	0.3%	Finance
IUSV iShares Core S&P U.S. Value ETF	$306,628	$441 â–²	0.1%	2,784	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$305,582	$370 â–²	0.1%	826	0.2%	ETF
PNC The PNC Financial Services Group	$295,595	$492 â–²	0.2%	1,201	0.2%	Finance
VV Vanguard Large-Cap ETF	$294,053		0.0%	855	0.2%	ETF
JBLU JetBlue Airways	$288,878	$13,534 â–¼	-4.5%	50,415	0.2%	Industrials
MET MetLife	$287,626	$85 â–²	0.0%	3,399	0.2%	Finance
GS The Goldman Sachs Group	$277,362	$4,049 â–¼	-1.4%	274	0.2%	Finance
BLCV iShares Large Cap Value Active ETF	$268,215	$2,437 â–²	0.9%	6,493	0.2%	ETF
AVGO Broadcom	$257,465	$378 â–²	0.1%	682	0.2%	Technology
ROPER TECHNOLOGIES INC COM	$253,153	$214,232 â–¼	-45.8%	748	0.2%	Stock
CSX CSX	$235,761	$380 â–²	0.2%	4,960	0.2%	Industrials
TSLA Tesla	$233,433		0.0%	555	0.2%	Consumer Discretionary
PH Parker-Hannifin	$232,459	$7,814 â–²	3.5%	238	0.2%	Industrials
FIDELITY HEDGED EQUITY ETF	$232,028	$2,634 â–²	1.1%	7,046	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$231,134	$256 â–²	0.1%	1,808	0.2%	ETF
EPD Enterprise Products Partners	$227,692	$27,313 â–²	13.6%	6,194	0.2%	Energy
TOTALENERGIES SE ACT	$226,748		0.0%	2,916	0.2%	Stock
FIDELITY ENHANCED LARGE CAP CORE ETF	$224,635	$126 â–²	0.1%	5,360	0.2%	ETF
VUG Vanguard Growth ETF	$223,367	$188,221 â–²	535.5%	2,593	0.2%	ETF
LAM RESEARCH CORP COM NEW	$217,656	$2,168 â–¼	-1.0%	502	0.2%	Stock

Showing largest 100 holdings. View all holdings.

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Roxbury Financial LLC Top Holdings and 13F Report (2026)

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

MarketBeat Products

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Roxbury Financial LLC Top Holdings and 13F Report (2026)

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