Roxbury Financial LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$102.2B
Holdings
349
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 13,690 | $5.4B | 5.32% | |
| 2 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 87,540 | $3.9B | 3.85% | |
| 3 | VVISA INC COM CL A | 10,649 | $3.9B | 3.78% | |
| 4 | AAPLAPPLE INC COM | 14,754 | $3.6B | 3.49% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 18,606 | $3.2B | 3.10% | |
| 6 | AMZNAMAZON COM INC COM | 14,161 | $3.0B | 2.94% | |
| 7 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,798 | $3.0B | 2.92% | |
| 8 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 39,058 | $2.9B | 2.84% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 4,636 | $2.8B | 2.71% | |
| 10 | WFCWELLS FARGO CO NEW COM | 29,976 | $2.3B | 2.30% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,146 | $2.3B | 2.26% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 8,244 | $2.2B | 2.13% | |
| 13 | WMTWALMART INC COM | 21,636 | $2.1B | 2.09% | |
| 14 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 26,499 | $1.9B | 1.82% | |
| 15 | CBCHUBB LIMITED COM | 6,353 | $1.8B | 1.77% | |
| 16 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,572 | $1.8B | 1.72% | |
| 17 | PRUPRUDENTIAL FINL INC COM | 14,700 | $1.7B | 1.66% | |
| 18 | LOWLOWES COS INC COM | 6,541 | $1.6B | 1.59% | |
| 19 | MCKMCKESSON CORP COM | 2,515 | $1.6B | 1.58% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 9,133 | $1.6B | 1.55% | |
| 21 | LMTLOCKHEED MARTIN CORP COM | 3,335 | $1.5B | 1.47% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 1,221 | $1.3B | 1.25% | |
| 23 | DUKDUKE ENERGY CORP NEW COM NEW | 10,337 | $1.2B | 1.19% | |
| 24 | CATCATERPILLAR INC COM | 3,328 | $1.1B | 1.12% | |
| 25 | NVDANVIDIA CORPORATION COM | 9,023 | $1.1B | 1.10% | |
| 26 | RTXRTX CORPORATION COM | 8,416 | $1.1B | 1.09% | |
| 27 | MCDMCDONALDS CORP COM | 3,621 | $1.1B | 1.09% | |
| 28 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 14,858 | $1.1B | 1.04% | |
| 29 | ROPROPER TECHNOLOGIES INC COM | 1,808 | $1.1B | 1.03% | |
| 30 | CVXCHEVRON CORP NEW COM | 6,474 | $1.0B | 1.00% | |
| 31 | KOCOCA COLA CO COM | 14,395 | $1.0B | 1.00% | |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,022 | $1.0B | 1.00% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,498 | $973.4M | 0.95% | |
| 34 | CRMSALESFORCE INC COM | 3,127 | $931.4M | 0.91% | |
| 35 | AFLAFLAC INC COM | 8,277 | $906.1M | 0.89% | |
| 36 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 21,544 | $882.2M | 0.86% | |
| 37 | MRKMERCK & CO INC COM | 8,987 | $829.1M | 0.81% | |
| 38 | FENYFIDELITY MSCI ENERGY INDEX ETF | 32,561 | $811.7M | 0.79% | |
| 39 | JNJJOHNSON & JOHNSON COM | 4,601 | $759.3M | 0.74% | |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,759 | $730.7M | 0.71% | |
| 41 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,315 | $725.5M | 0.71% | |
| 42 | BLKBLACKROCK INC COM | 738 | $722.1M | 0.71% | |
| 43 | HDHOME DEPOT INC COM | 1,763 | $699.1M | 0.68% | |
| 44 | XLEENERGY SELECT SECTOR SPDR FUND | 7,458 | $678.6M | 0.66% | |
| 45 | VTVVANGUARD VALUE ETF | 3,735 | $665.3M | 0.65% | |
| 46 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,162 | $644.2M | 0.63% | |
| 47 | AMGNAMGEN INC COM | 1,966 | $605.7M | 0.59% | |
| 48 | ABBVABBVIE INC COM | 2,748 | $574.5M | 0.56% | |
| 49 | ITWILLINOIS TOOL WKS INC COM | 2,170 | $572.9M | 0.56% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 958 | $569.4M | 0.56% | |
| 51 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 7,650 | $561.2M | 0.55% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 6,679 | $513.2M | 0.50% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 962 | $494.3M | 0.48% | |
| 54 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 4,837 | $464.7M | 0.45% | |
| 55 | TFCTRUIST FINL CORP COM | 9,815 | $454.9M | 0.45% | |
| 56 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,417 | $417.7M | 0.41% | |
| 57 | NVSNNOVARTIS AG SPONSORED ADR | 3,738 | $407.6M | 0.40% | |
| 58 | METAMETA PLATFORMS INC CL A | 600 | $400.6M | 0.39% | |
| 59 | EMREMERSON ELEC CO COM | 3,287 | $399.7M | 0.39% | |
| 60 | ENBENBRIDGE INC COM | 8,893 | $380.0M | 0.37% | |
| 61 | GDGENERAL DYNAMICS CORP COM | 1,374 | $347.0M | 0.34% | |
| 62 | MOALTRIA GROUP INC COM | 5,651 | $315.6M | 0.31% | |
| 63 | EQIXEQUINIX INC COM | 340 | $307.4M | 0.30% | |
| 64 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 9,531 | $303.5M | 0.30% | |
| 65 | PFEPFIZER INC COM | 11,427 | $302.0M | 0.30% | |
| 66 | METMETLIFE INC COM | 3,488 | $300.6M | 0.29% | |
| 67 | SUSUNCOR ENERGY INC NEW COM | 7,722 | $295.6M | 0.29% | |
| 68 | 4I1PHILIP MORRIS INTL INC COM | 1,869 | $290.2M | 0.28% | |
| 69 | ADIANALOG DEVICES INC COM | 1,258 | $289.5M | 0.28% | |
| 70 | PEPPEPSICO INC COM | 1,830 | $280.9M | 0.27% | |
| 71 | MDTMEDTRONIC PLC SHS | 3,040 | $279.8M | 0.27% | |
| 72 | IUSVISHARES CORE S&P US VALUE ETF | 2,921 | $278.9M | 0.27% | |
| 73 | HONHONEYWELL INTL INC COM | 1,223 | $260.4M | 0.25% | |
| 74 | ABTABBOTT LABS COM | 1,876 | $258.9M | 0.25% | |
| 75 | TRPTC ENERGY CORP COM | 5,770 | $258.1M | 0.25% | |
| 76 | CLBKCOLUMBIA FINL INC COM | 16,000 | $253.9M | 0.25% | |
| 77 | VTIVANGUARD TOTAL STOCK MARKET ETF | 856 | $250.9M | 0.25% | |
| 78 | TTENTOTALENERGIES SE SPONSORED ADS | 4,136 | $249.1M | 0.24% | |
| 79 | VVVANGUARD LARGE-CAP ETF | 856 | $234.3M | 0.23% | |
| 80 | TAPMOLSON COORS BEVERAGE CO CL B | 3,770 | $231.1M | 0.23% | |
| 81 | PNCPNC FINL SVCS GROUP INC COM | 1,186 | $227.7M | 0.22% | |
| 82 | FDXFEDEX CORP COM | 840 | $220.9M | 0.22% | |
| 83 | COFCAPITAL ONE FINL CORP COM | 1,049 | $210.3M | 0.21% | |
| 84 | UPSUNITED PARCEL SERVICE INC CL B | 1,682 | $200.2M | 0.20% | |
| 85 | NOWSERVICENOW INC COM | 214 | $199.0M | 0.19% | |
| 86 | AMLPALERIAN MLP ETF | 3,746 | $194.4M | 0.19% | |
| 87 | BACVERIZON COMMUNICATIONS INC COM | 4,499 | $193.9M | 0.19% | |
| 88 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,825 | $185.2M | 0.18% | |
| 89 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 3,505 | $185.2M | 0.18% | |
| 90 | ELVELEVANCE HEALTH INC COM | 462 | $183.4M | 0.18% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 523 | $182.4M | 0.18% | |
| 92 | VUGVANGUARD GROWTH ETF | 427 | $173.4M | 0.17% | |
| 93 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 5,206 | $172.6M | 0.17% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,102 | $170.5M | 0.17% | |
| 95 | GSGOLDMAN SACHS GROUP INC COM | 273 | $170.2M | 0.17% | |
| 96 | CSXCSX CORP COM | 5,211 | $166.8M | 0.16% | |
| 97 | VOOVANGUARD S&P 500 ETF | 290 | $158.6M | 0.16% | |
| 98 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3,014 | $157.1M | 0.15% | |
| 99 | ORCLORACLE CORP COM | 913 | $151.6M | 0.15% | |
| 100 | SIGISELECTIVE INS GROUP INC COM | 1,760 | $151.4M | 0.15% |
Page 1 of 4Next