Roxbury Financial LLC

Est. AUM

$110.8M

13F long equity, this entity only

Positions

388

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC CAP STK CL A	Stock	$5.1M	17884	4.64%	SOLE
2	MICROSOFT CORP COM	Stock	$5.1M	13672	4.57%	SOLE
3	FIDELITY BLUE CHIP GROWTH ETF	ETF	$4.1M	81320	3.68%	SOLE
4	ISHARES CORE S&P 500 ETF	ETF	$3.6M	5490	3.24%	SOLE
5	FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$3.4M	40212	3.08%	SOLE
6	APPLE INC COM	Stock	$3.3M	13106	3.00%	SOLE
7	VISA INC COM CL A	Stock	$3.1M	10344	2.82%	SOLE
8	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$3.0M	56794	2.68%	SOLE
9	AMAZON COM INC COM	Stock	$2.9M	14136	2.66%	SOLE
10	WALMART INC COM	Stock	$2.7M	21661	2.43%	SOLE
11	JPMORGAN CHASE & CO COM	Stock	$2.4M	8317	2.21%	SOLE
12	WELLS FARGO & CO COM	Stock	$2.3M	28794	2.07%	SOLE
13	CATERPILLAR INC COM	Stock	$2.3M	3194	2.04%	SOLE
14	MCKESSON CORP COM	Stock	$2.0M	2348	1.83%	SOLE
15	INTERNATIONAL BUSINESS MACHS COM	Stock	$2.0M	8204	1.79%	SOLE
16	LOCKHEED MARTIN CORP COM	Stock	$1.9M	3185	1.74%	SOLE
17	CHUBB LTD SWITZ COM	Stock	$1.8M	5483	1.61%	SOLE
18	FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$1.7M	24580	1.56%	SOLE
19	RTX CORPORATION COM	Stock	$1.6M	8221	1.43%	SOLE
20	LOWES COS INC COM	Stock	$1.5M	6307	1.34%	SOLE
21	NVIDIA CORPORATION COM	Stock	$1.5M	8471	1.33%	SOLE
22	DUKE ENERGY CORP NEW COM NEW	Stock	$1.4M	10577	1.25%	SOLE
23	CHEVRON CORPORATION COM	Stock	$1.3M	6506	1.21%	SOLE
24	FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	$1.2M	14427	1.13%	SOLE
25	PROCTER & GAMBLE CO COM	Stock	$1.2M	8555	1.12%	SOLE
26	PRUDENTIAL FINL INC COM	Stock	$1.2M	12222	1.08%	SOLE
27	COSTCO WHOLESALE CORPORATION COM	Stock	$1.2M	1167	1.05%	SOLE
28	MCDONALDS CORP COM	Stock	$1.1M	3662	1.03%	SOLE
29	JOHNSON & JOHNSON COM	Stock	$1.1M	4652	1.03%	SOLE
30	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.1M	5023	0.97%	SOLE
31	COCA COLA CO COM	Stock	$1.1M	14191	0.97%	SOLE
32	FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	$1.0M	22390	0.90%	SOLE
33	AUTOMATIC DATA PROCESSING INC COM	Stock	$985K	4849	0.89%	SOLE
34	ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$977K	4464	0.88%	SOLE
35	FIDELITY LOW VOLATILITY FACTOR ETF	ETF	$952K	14737	0.86%	SOLE
36	AFLAC INC COM	Stock	$874K	7963	0.79%	SOLE
37	ABBVIE INC COM	Stock	$851K	3914	0.77%	SOLE
38	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$843K	14497	0.76%	SOLE
39	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$837K	11928	0.76%	SOLE
40	ISHARES RUSSELL 1000 VALUE ETF	ETF	$806K	3774	0.73%	SOLE
41	FIDELITY MSCI ENERGY INDEX ETF	ETF	$781K	22947	0.70%	SOLE
42	VANGUARD VALUE ETF	ETF	$759K	3867	0.68%	SOLE
43	BLACKROCK INC COM	Stock	$722K	751	0.65%	SOLE
44	MERCK & CO INC COM	Stock	$713K	5928	0.64%	SOLE
45	AMGEN INC COM	Stock	$684K	1943	0.62%	SOLE
46	SALESFORCE INC COM	Stock	$627K	3359	0.57%	SOLE
47	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$601K	9808	0.54%	SOLE
48	FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$574K	8179	0.52%	SOLE
49	NOVARTIS AG SPONSORED ADR	ADR	$569K	3726	0.51%	SOLE
50	STATE STREET SPDR S&P 500 ETF	ETF	$565K	870	0.51%	SOLE

1–50 of 388

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.