Roxbury Financial LLC
CIK: 2054149SEC EDGAR →
Portfolio Value
$37.0B
Holdings
410
As of
Q2 2026
New Positions
404
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY BLUE CHIP GROWTH ETF | 82,001 | $5.1B | 13.77% |
| 2 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,809 | $3.0B | 8.07% |
| 3 | WELLS FARGO & CO COM | 28,926 | $2.4B | 6.46% |
| 4 | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,541 | $1.9B | 5.13% |
| 5 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,605 | $1.5B | 3.93% |
| 6 | FIDELITY SMALL-MID MULTIFACTOR ETF | 23,776 | $1.3B | 3.40% |
| 7 | COCA COLA CO COM | 14,085 | $1.1B | 3.10% |
| 8 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 16,195 | $1.1B | 2.98% |
| 9 | FIDELITY LOW VOLATILITY FACTOR ETF | 15,230 | $1.0B | 2.81% |
| 10 | ISHARES CORE DIVIDEND GROWTH ETF | 11,944 | $905.2M | 2.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 167 | $27.8B | 75.1% |
| Consumer Defensive | 17 | $2.4B | 6.4% |
| Energy | 21 | $2.2B | 5.9% |
| Unknown | 29 | $1.2B | 3.3% |
| Healthcare | 26 | $889.1M | 2.4% |
| Industrials | 35 | $874.5M | 2.4% |
| Utilities | 13 | $517.7M | 1.4% |
| Communication Services | 13 | $493.8M | 1.3% |
| Technology | 50 | $339.2M | 0.9% |
| Consumer Cyclical | 19 | $202.4M | 0.5% |
| Basic Materials | 12 | $120.4M | 0.3% |
| Real Estate | 8 | $18.1M | 0.0% |