Roxbury Financial LLC Top Holdings and 13F Report (2026) About Roxbury Financial LLCInvestment ActivityRoxbury Financial LLC has $111.21 million in total holdings as of March 31, 2026.Roxbury Financial LLC owns shares of 392 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Roxbury Financial LLC has purchased 371 new stocks and bought additional shares in 134 stocks.Roxbury Financial LLC sold shares of 66 stocks and completely divested from 18 stocks this quarter.Largest Holdings Alphabet $5,142,754Microsoft $5,060,987Fidelity Blue Chip Growth ETF $4,075,768iShares Core S&P 500 ETF $3,586,299Fidelity NASDAQ Composite Index ETF $3,414,412 Largest New Holdings this Quarter 33733E732 - FIRST TRUST WCM INTERNATIONAL EQUITY ETF $293,924 Holding392709101 - Green Brick Partners $289,316 HoldingF92124100 - TOTALENERGIES SE ACT $265,298 Holding464287515 - iShares Expanded Tech-Software Sector ETF $249,836 Holding687793109 - Oscar Health $213,365 Holding Largest Purchases this Quarter FIRST TRUST WCM INTERNATIONAL EQUITY ETF 17,527 shares (about $293.92K)Green Brick Partners 4,489 shares (about $289.32K)Amazon.com 1,332 shares (about $277.41K)TOTALENERGIES SE ACT 2,916 shares (about $265.30K)iShares Expanded Tech-Software Sector ETF 3,121 shares (about $249.84K) Largest Sales this Quarter Automatic Data Processing 596 shares (about $121.09K)ROPER TECHNOLOGIES INC COM 326 shares (about $115.35K)iShares Cybersecurity and Tech ETF 1,894 shares (about $83.34K)LyondellBasell Industries 833 shares (about $67.09K)Pfizer 2,349 shares (about $65.96K) 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 PortfolioSectorGOOGLAlphabet$5,142,754$87,994 ▲1.7%17,8844.6%Computer and TechnologyMSFTMicrosoft$5,060,987$98,466 ▲2.0%13,6724.6%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$4,075,768$7,117 ▲0.2%81,3203.7%ETFIVViShares Core S&P 500 ETF$3,586,299$188,134 ▲5.5%5,4903.2%ETFONEQFidelity NASDAQ Composite Index ETF$3,414,412$81,599 ▲2.4%40,2123.1%ETFAAPLApple$3,326,205$23,603 ▼-0.7%13,1063.0%Computer and TechnologyVVisa$3,126,427$7,254 ▲0.2%10,3442.8%Business ServicesFSTAFidelity MSCI Consumer Staples Index ETF$2,972,040$12,141 ▲0.4%56,7942.7%ETFAMZNAmazon.com$2,944,063$277,412 ▲10.4%14,1362.6%Retail/WholesaleWALMART INC COM$2,691,969$105,139 ▲4.1%21,6612.4%StockJPMJPMorgan Chase & Co.$2,446,569$90,014 ▲3.8%8,3172.2%FinanceWFCWells Fargo & Company$2,292,284$24,440 ▼-1.1%28,7942.1%FinanceCATCaterpillar$2,262,753$7,084 ▼-0.3%3,1942.0%IndustrialsMCKMcKesson$2,032,292$23,370 ▼-1.1%2,3481.8%MedicalIBMInternational Business Machines$1,988,565$2,182 ▲0.1%8,2041.8%Computer and TechnologyLMTLockheed Martin$1,924,905$7,252 ▲0.4%3,1851.7%AerospaceCBChubb$1,787,073$3,585 ▼-0.2%5,4831.6%FinanceFHLCFidelity MSCI Health Care Index ETF$1,729,481$4,644 ▼-0.3%24,5801.6%ETFRTXRTX$1,585,920$2,122 ▼-0.1%8,2211.4%AerospaceLOWLowe's Companies$1,490,297$48,913 ▼-3.2%6,3071.3%Retail/WholesaleNVDANVIDIA$1,477,281$72,199 ▲5.1%8,4711.3%Computer and TechnologyDUKDuke Energy$1,384,981$6,023 ▲0.4%10,5771.2%UtilitiesCVXChevron$1,346,045$10,552 ▲0.8%6,5061.2%EnergyFIDUFidelity MSCI Industrials Index ETF$1,248,258$2,682 ▼-0.2%14,4271.1%ETFPGProcter & Gamble$1,235,742$18,056 ▲1.5%8,5551.1%Consumer StaplesPRUPrudential Financial$1,193,932$53,044 ▼-4.3%12,2221.1%FinanceCOSTCostco Wholesale$1,163,311$20,934 ▲1.8%1,1671.0%Retail/WholesaleMCDMcDonald's$1,138,121$59,983 ▲5.6%3,6621.0%Retail/WholesaleJNJJohnson & Johnson$1,137,110$17,844 ▲1.6%4,6521.0%MedicalVIGVanguard Dividend Appreciation ETF$1,080,159$35,697 ▲3.4%5,0231.0%ETFKOCocaCola$1,079,208$2,205 ▼-0.2%14,1911.0%Consumer StaplesFSMDFidelity Small-Mid Multifactor ETF$1,001,275$18,559 ▲1.9%22,3900.9%ETFADPAutomatic Data Processing$985,153$121,087 ▼-10.9%4,8490.9%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$976,535$68,909 ▲7.6%4,4640.9%ETFFDLOFidelity Low Volatility Factor ETF$951,893$43,018 ▲4.7%14,7370.9%ETFAFLAflac$873,566$3,181 ▼-0.4%7,9630.8%FinanceABBVAbbVie$851,169$75,026 ▲9.7%3,9140.8%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$843,453$39,970 ▲5.0%14,4970.8%ETFDGROiShares Core Dividend Growth ETF$837,083$2,807 ▲0.3%11,9280.8%ETFIWDiShares Russell 1000 Value ETF$806,412$6,410 ▼-0.8%3,7740.7%ETFFENYFidelity MSCI Energy Index ETF$780,660$46,131 ▲6.3%22,9470.7%ETFVTVVanguard Value ETF$758,694$2,747 ▲0.4%3,8670.7%ETFBLACKROCK INC COM$721,801$22,106 ▲3.2%7510.6%StockMRKMerck & Co., Inc.$713,079$6,375 ▲0.9%5,9280.6%MedicalAMGNAmgen$683,640$9,852 ▲1.5%1,9430.6%MedicalCRMSalesforce$626,968$32,851 ▲5.5%3,3590.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$600,827$3,063 ▲0.5%9,8080.5%ETFFNCLFidelity MSCI Financials Index ETF$574,179$6,178 ▲1.1%8,1790.5%ETFNVSNovartis$569,182$1,375 ▲0.2%3,7260.5%MedicalSPYSPDR S&P 500 ETF Trust$565,483$1,950 ▲0.3%8700.5%FinanceITWIllinois Tool Works$555,641$2,082 ▲0.4%2,1350.5%IndustrialsHDHome Depot$553,443$1,315 ▲0.2%1,6830.5%Retail/WholesaleSUSuncor Energy$495,883$2,975 ▼-0.6%7,5010.4%EnergyROPER TECHNOLOGIES INC COM$488,631$115,347 ▼-19.1%1,3810.4%StockENBEnbridge$486,981$1,678 ▲0.3%8,9950.4%EnergyBINCiShares Flexible Income Active ETF$450,144$111,082 ▲32.8%8,6680.4%ETFGDGeneral Dynamics$433,455$32,947 ▼-7.1%1,2630.4%AerospaceBRK.BBerkshire Hathaway$429,3630.0%8960.4%FinanceEMREmerson Electric$426,295$131 ▼0.0%3,2540.4%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$421,645$1,669 ▼-0.4%4,5470.4%ETFTFCTruist Financial$406,832$2,666 ▲0.7%8,8500.4%FinanceMOAltria Group$384,287$396 ▲0.1%5,8230.3%Consumer StaplesFIDELITY ENHANCED LARGE CAP VALUE ETF$384,165$44,303 ▲13.0%11,0040.3%ETFTRPTC Energy$378,815$16,089 ▲4.4%6,0510.3%EnergyADIAnalog Devices$378,644$955 ▲0.3%1,1900.3%Computer and TechnologyNFLXNetflix$372,870$193,742 ▲108.2%3,8780.3%Consumer DiscretionaryMETAMeta Platforms$359,038$572 ▲0.2%6280.3%Computer and TechnologyEQIXEquinix$332,6350.0%3390.3%FinancePMPhilip Morris International$312,382$1,158 ▲0.4%1,8890.3%Consumer StaplesFIRST TRUST WCM INTERNATIONAL EQUITY ETF$293,924$293,924 ▲New Holding17,5270.3%ETFGRBKGreen Brick Partners$289,316$289,316 ▲New Holding4,4890.3%FinanceIUSViShares Core S&P U.S. Value ETF$284,289$2,863 ▼-1.0%2,7800.3%ManufacturingTSMTaiwan Semiconductor Manufacturing$280,259$338 ▲0.1%8290.3%Computer and TechnologyHONHoneywell International$279,814$678 ▲0.2%1,2380.3%Multi-Sector ConglomeratesCLBKColumbia Financial$278,409$1,751 ▼-0.6%15,9000.3%FinanceTOTALENERGIES SE ACT$265,298$265,298 ▲New Holding2,9160.2%StockVTIVanguard Total Stock Market ETF$264,8230.0%8250.2%ETFTBILUS Treasury 3 Month Bill ETF$262,629$37,946 ▲16.9%5,2670.2%ETFMDTMedtronic$255,828$1,387 ▲0.5%2,9520.2%MedicalVVVanguard Large-Cap ETF$255,4650.0%8550.2%ETFIGViShares Expanded Tech-Software Sector ETF$249,836$249,836 ▲New Holding3,1210.2%ETFPNCThe PNC Financial Services Group$249,420$416 ▲0.2%1,1990.2%FinanceLLYEli Lilly and Company$245,478$2,758 ▲1.1%2670.2%MedicalMETMetLife$240,280$4,101 ▼-1.7%3,3980.2%FinanceGSThe Goldman Sachs Group$235,602$17,797 ▲8.2%2780.2%FinanceJBLUJetBlue Airways$233,274$2,254 ▼-1.0%52,7770.2%TransportationBLCViShares Large Cap Value Active ETF$232,375$10,149 ▲4.6%6,4340.2%ETFOSCROscar Health$213,365$213,365 ▲New Holding18,6020.2%FinanceAVGOBroadcom$210,8300.0%6810.2%Computer and TechnologyTSLATesla$206,321$372 ▼-0.2%5550.2%Auto/Tires/TrucksEPDEnterprise Products Partners$206,248$3,140 ▲1.5%5,4510.2%EnergyPHParker-Hannifin$205,785$7,158 ▲3.6%2300.2%IndustrialsFIDELITY HEDGED EQUITY ETF$204,936$353 ▲0.2%6,9660.2%ETFCSXCSX$203,273$452 ▲0.2%4,9520.2%TransportationFBNDFidelity Total Bond ETF$199,979$1,642 ▲0.8%4,3840.2%ETFAMLPAlerian MLP ETF$198,2180.0%3,7660.2%ETFVONGVanguard Russell 1000 Growth ETF$198,115$219 ▲0.1%1,8060.2%ETFABTAbbott Laboratories$194,410$411 ▲0.2%1,8940.2%MedicalFIDELITY ENHANCED LARGE CAP CORE ETF$194,280$1,306 ▲0.7%5,3570.2%ETFCOFCapital One Financial$186,6300.0%1,0230.2%FinanceShowing 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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