Roxbury Financial LLC Top Holdings and 13F Report (2026) About Roxbury Financial LLCInvestment ActivityRoxbury Financial LLC has $130.36 million in total holdings as of September 30, 2026.Roxbury Financial LLC owns shares of 416 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 3.03% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Roxbury Financial LLC has purchased 410 new stocks and bought additional shares in 157 stocks.Roxbury Financial LLC sold shares of 63 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $7,242,778Alphabet $6,292,696Fidelity Blue Chip Growth ETF $5,182,537Fidelity NASDAQ Composite Index ETF $4,507,640Apple $4,452,325 Largest New Holdings this Quarter 142152107 - CARIS LIFE SCIENCES INC COM $295,243 Holding438516205 - HONEYWELL INTL INC COM $129,940 Holding11271J107 - Brookfield $129,068 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $124,866 Holding26923G806 - Virtus Reaves Utilities ETF $120,317 Holding Largest Purchases this Quarter CARIS LIFE SCIENCES INC COM 9,639 shares (about $295.24K)Intel 2,194 shares (about $263.80K)Visa 673 shares (about $241.82K)HONEYWELL INTL INC COM 616 shares (about $129.94K)Brookfield 3,540 shares (about $129.07K) Largest Sales this Quarter VanEck Rare Earth and Strategic Metals ETF 1,633 shares (about $144.54K)Prudential Financial 1,134 shares (about $128.80K)Lowe's Companies 384 shares (about $70.77K)McDonald's 296 shares (about $68.35K)TEMA SPACE INNOVATORS ETF 2,400 shares (about $57.50K) 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$7,242,778$61,036 ▲0.8%14,1215.6%TechnologyGOOGLAlphabet$6,292,696$69,506 ▲1.1%18,2884.8%Communication ServicesFBCGFidelity Blue Chip Growth ETF$5,182,537$759 ▼0.0%81,9894.0%ETFONEQFidelity NASDAQ Composite Index ETF$4,507,640$109,439 ▲2.5%42,5893.5%ETFAAPLApple$4,452,325$77,258 ▲1.8%13,3703.4%TechnologyIVViShares Core S&P 500 ETF$4,430,026$117,950 ▲2.7%5,7843.4%ETFVVisa$4,233,156$241,823 ▲6.1%11,7813.2%FinanceAMZNAmazon.com$4,030,699$59,048 ▲1.5%16,1783.1%Consumer DiscretionaryFSTAFidelity MSCI Consumer Staples Index ETF$3,006,676$118,508 ▲4.1%59,1402.3%ETFJPMJPMorgan Chase & Co.$2,857,726$83,700 ▲3.0%8,6382.2%FinanceCATCaterpillar$2,563,344$4,053 ▼-0.2%3,1622.0%IndustrialsWFCWells Fargo & Company$2,327,548$12,008 ▲0.5%29,0761.8%FinanceWALMART INC COM$2,309,676$52,998 ▲2.3%22,2261.8%StockNTRANatera$2,057,870$18,599 ▼-0.9%4,9791.6%HealthcareFHLCFidelity MSCI Health Care Index ETF$1,999,162$5,801 ▼-0.3%24,4701.5%ETFMCKMcKesson$1,992,936$2,562 ▼-0.1%2,3341.5%HealthcareNVDANVIDIA$1,957,254$24,437 ▲1.3%8,5701.5%TechnologyCBChubb$1,828,109$19,514 ▲1.1%5,6211.4%FinanceIBMInternational Business Machines$1,759,076$19,575 ▼-1.1%7,9981.3%TechnologyLMTLockheed Martin$1,632,032$3,055 ▲0.2%3,2051.3%IndustrialsRTXRTX$1,512,889$17,451 ▼-1.1%8,1491.2%IndustrialsFIDUFidelity MSCI Industrials Index ETF$1,308,944$15,236 ▲1.2%14,7771.0%ETFCVXChevron$1,300,331$25,933 ▼-2.0%6,3681.0%EnergyJNJJohnson & Johnson$1,276,673$15,886 ▲1.3%4,8221.0%HealthcareDYNFiShares U.S. Equity Factor Rotation Active ETF$1,245,197$123,557 ▲11.0%17,9791.0%ETFDUKDuke Energy$1,222,145$4,218 ▲0.3%10,7200.9%UtilitiesKOCocaCola$1,217,257$4,820 ▲0.4%14,1410.9%Consumer StaplesPRUPrudential Financial$1,185,175$128,796 ▼-9.8%10,4350.9%FinanceVIGVanguard Dividend Appreciation ETF$1,182,768$9,565 ▲0.8%5,0700.9%ETFFSMDFidelity Small-Mid Multifactor ETF$1,153,466$15,587 ▼-1.3%23,4590.9%ETFBRK.BBerkshire Hathaway$1,122,379$53,281 ▲5.0%2,2540.9%FinancePGProcter & Gamble$1,109,727$52,152 ▼-4.5%7,6390.9%Consumer StaplesLOWLowe's Companies$1,101,198$70,772 ▼-6.0%5,9750.8%Consumer DiscretionaryFDLOFidelity Low Volatility Factor ETF$1,079,346$3,180 ▲0.3%15,2750.8%ETFCOSTCostco Wholesale$1,056,104$3,642 ▼-0.3%1,1600.8%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$1,034,289$31,700 ▲3.2%4,9920.8%ETFABBVAbbVie$1,022,283$1,831 ▼-0.2%3,9080.8%HealthcareADPAutomatic Data Processing$928,284$2,065 ▲0.2%3,5970.7%IndustrialsIWDiShares Russell 1000 Value ETF$923,717$5,454 ▼-0.6%3,7260.7%ETFMCDMcDonald's$919,722$68,350 ▼-6.9%3,9830.7%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$918,363$17,942 ▲2.0%12,1820.7%ETFCRMSalesforce$903,317$3,214 ▼-0.4%3,9350.7%TechnologyAFLAflac$890,580$2,236 ▼-0.3%7,9670.7%FinanceVTVVanguard Value ETF$855,206$11,884 ▲1.4%3,9580.7%ETFMRKMerck & Co., Inc.$843,264$11,625 ▼-1.4%5,8030.6%HealthcareAMGNAmgen$824,037$2,951 ▲0.4%1,9550.6%HealthcareBLACKROCK INC COM$808,9090.0%7640.6%StockMELIMercadoLibre$751,911$27,656 ▼-3.5%4350.6%Consumer DiscretionaryFENYFidelity MSCI Energy Index ETF$737,053$5,356 ▼-0.7%21,7420.6%ETFSPYSPDR S&P 500 ETF Trust$666,513$1,525 ▲0.2%8740.5%ETFFNCLFidelity MSCI Financials Index ETF$653,008$28,016 ▲4.5%8,6240.5%ETFIGViShares Expanded Tech-Software Sector ETF$638,869$20,444 ▲3.3%6,0000.5%ETFXLEEnergy Select Sector SPDR Fund$581,140$11,624 ▼-2.0%9,4490.4%ETFFIRST TRUST WCM INTERNATIONAL EQUITY ETF$580,659$68,096 ▲13.3%30,4330.4%ETFOSCROscar Health$579,8540.0%18,8020.4%HealthcareITWIllinois Tool Works$545,815$2,059 ▲0.4%2,1210.4%IndustrialsNVSNovartis$539,2330.0%3,7820.4%HealthcareSUSuncor Energy$510,401$271 ▲0.1%7,5200.4%EnergyEMREmerson Electric$501,467$310 ▲0.1%3,2330.4%IndustrialsBINCiShares Flexible Income Active ETF$483,806$7,923 ▼-1.6%9,5260.4%ETFFIDELITY ENHANCED LARGE CAP VALUE ETF$472,464$5,999 ▲1.3%11,4200.4%ETFADIAnalog Devices$461,766$1,190 ▲0.3%1,1640.4%TechnologyMETAMeta Platforms$456,429$726 ▲0.2%6290.4%Communication ServicesUSMViShares MSCI USA Min Vol Factor ETF$444,040$974 ▲0.2%4,5570.3%ETFHDHome Depot$433,198$853 ▲0.2%1,5230.3%Consumer DiscretionaryNFLXNetflix$431,883$11,133 ▲2.6%6,2070.3%Communication ServicesGDGeneral Dynamics$431,801$332 ▼-0.1%1,3010.3%IndustrialsPANWPalo Alto Networks$417,176$39,731 ▲10.5%1,0500.3%TechnologyTFCTruist Financial$414,363$1,574 ▲0.4%8,9500.3%FinanceENBEnbridge$413,535$1,302 ▲0.3%8,8950.3%EnergyMOAltria Group$381,345$4,040 ▼-1.0%5,6630.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$379,835$912 ▲0.2%8330.3%TechnologyTBILUS Treasury 3 Month Bill ETF$372,958$22,531 ▲6.4%7,4820.3%ETFPMPhilip Morris International$364,060$1,526 ▲0.4%1,9080.3%Consumer StaplesMUMicron Technology$359,157$3,197 ▲0.9%3370.3%TechnologyEQIXEquinix$344,822$1,011 ▲0.3%3410.3%Real EstateTRPTC Energy$335,310$289 ▲0.1%5,8030.3%EnergyMETMetLife$330,464$10,451 ▲3.3%3,5100.3%FinanceLLYEli Lilly and Company$310,786$1,155 ▲0.4%2690.2%HealthcareVTIVanguard Total Stock Market ETF$309,1600.0%8260.2%ETFIUSViShares Core S&P U.S. Value ETF$306,678$331 ▼-0.1%2,7810.2%ETFCARIS LIFE SCIENCES INC COM$295,243$295,243 ▲New Holding9,6390.2%StockVVVanguard Large-Cap ETF$280,146$20,765 ▼-6.9%7960.2%ETFVUGVanguard Growth ETF$270,528$36,857 ▲15.8%3,0020.2%ETFBLCViShares Large Cap Value Active ETF$269,696$1,158 ▲0.4%6,5210.2%ETFINTCIntel$269,213$263,802 ▲4,875.6%2,2390.2%TechnologyPNCThe PNC Financial Services Group$265,092$1,778 ▼-0.7%1,1930.2%FinanceTOTALENERGIES SE ACT$249,3180.0%2,9160.2%StockGSThe Goldman Sachs Group$247,764$901 ▲0.4%2750.2%FinanceAVGOBroadcom$239,4820.0%6820.2%TechnologyVONGVanguard Russell 1000 Growth ETF$233,421$258 ▲0.1%1,8100.2%ETFFIDELITY HEDGED EQUITY ETF$233,108$4,073 ▼-1.7%6,9250.2%ETFFIDELITY ENHANCED LARGE CAP CORE ETF$232,333$130 ▲0.1%5,3630.2%ETFCSXCSX$231,087$419 ▲0.2%4,9690.2%IndustrialsPHParker-Hannifin$227,3150.0%2380.2%IndustrialsEPDEnterprise Products Partners$223,815$3,241 ▲1.5%6,2850.2%EnergyROPER TECHNOLOGIES INC COM$223,487$37,713 ▼-14.4%6400.2%StockVOOVanguard S&P 500 ETF$217,177$10,509 ▲5.1%3100.2%ETFFEPFirst Trust Europe AlphaDEX Fund$201,426$14,891 ▲8.0%3,5710.2%ETFTSLATesla$199,758$2,838 ▲1.4%5630.2%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
