Roxbury Financial LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$102.2M
Holdings
349
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $5.4M |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $3.9M |
VVISA INC COM CL A | $3.9M |
AAPLAPPLE INC COM | $3.6M |
GOOGLALPHABET INC CAP STK CL A | $3.2M |
AMZNAMAZON COM INC COM | $3.0M |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3.0M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $2.9M |
IVVISHARES CORE S&P 500 ETF | $2.8M |
WFCWELLS FARGO CO NEW COM | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.3M |
JPMJPMORGAN CHASE & CO. COM | $2.2M |
WMTWALMART INC COM | $2.1M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $1.9M |
CBCHUBB LIMITED COM | $1.8M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.8M |
PRUPRUDENTIAL FINL INC COM | $1.7M |
LOWLOWES COS INC COM | $1.6M |
MCKMCKESSON CORP COM | $1.6M |
PGPROCTER AND GAMBLE CO COM | $1.6M |
LMTLOCKHEED MARTIN CORP COM | $1.5M |
COSTCOSTCO WHSL CORP NEW COM | $1.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.2M |
CATCATERPILLAR INC COM | $1.1M |
NVDANVIDIA CORPORATION COM | $1.1M |
RTXRTX CORPORATION COM | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $1.1M |
ROPROPER TECHNOLOGIES INC COM | $1.1M |
CVXCHEVRON CORP NEW COM | $1.0M |
KOCOCA COLA CO COM | $1.0M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $973K |
CRMSALESFORCE INC COM | $931K |
AFLAFLAC INC COM | $906K |
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | $882K |
MRKMERCK & CO INC COM | $829K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $812K |
JNJJOHNSON & JOHNSON COM | $759K |
IWDISHARES RUSSELL 1000 VALUE ETF | $731K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $726K |
BLKBLACKROCK INC COM | $722K |
HDHOME DEPOT INC COM | $699K |
XLEENERGY SELECT SECTOR SPDR FUND | $679K |
VTVVANGUARD VALUE ETF | $665K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $644K |
AMGNAMGEN INC COM | $606K |
ABBVABBVIE INC COM | $574K |
ITWILLINOIS TOOL WKS INC COM | $573K |
SPYSPDR S&P 500 ETF TRUST | $569K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $561K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $513K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $494K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $465K |
TFCTRUIST FINL CORP COM | $455K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $418K |
NVSNNOVARTIS AG SPONSORED ADR | $408K |
METAMETA PLATFORMS INC CL A | $401K |
EMREMERSON ELEC CO COM | $400K |
ENBENBRIDGE INC COM | $380K |
GDGENERAL DYNAMICS CORP COM | $347K |
MOALTRIA GROUP INC COM | $316K |
EQIXEQUINIX INC COM | $307K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $303K |
PFEPFIZER INC COM | $302K |
METMETLIFE INC COM | $301K |
SUSUNCOR ENERGY INC NEW COM | $296K |
4I1PHILIP MORRIS INTL INC COM | $290K |
ADIANALOG DEVICES INC COM | $290K |
PEPPEPSICO INC COM | $281K |
MDTMEDTRONIC PLC SHS | $280K |
IUSVISHARES CORE S&P US VALUE ETF | $279K |
HONHONEYWELL INTL INC COM | $260K |
ABTABBOTT LABS COM | $259K |
TRPTC ENERGY CORP COM | $258K |
CLBKCOLUMBIA FINL INC COM | $254K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $251K |
TTENTOTALENERGIES SE SPONSORED ADS | $249K |
VVVANGUARD LARGE-CAP ETF | $234K |
TAPMOLSON COORS BEVERAGE CO CL B | $231K |
PNCPNC FINL SVCS GROUP INC COM | $228K |
FDXFEDEX CORP COM | $221K |
COFCAPITAL ONE FINL CORP COM | $210K |
UPSUNITED PARCEL SERVICE INC CL B | $200K |
NOWSERVICENOW INC COM | $199K |
AMLPALERIAN MLP ETF | $194K |
BACVERIZON COMMUNICATIONS INC COM | $194K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $185K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $185K |
ELVELEVANCE HEALTH INC COM | $183K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $182K |
VUGVANGUARD GROWTH ETF | $173K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $173K |
EPDENTERPRISE PRODS PARTNERS L P COM | $170K |
GSGOLDMAN SACHS GROUP INC COM | $170K |
CSXCSX CORP COM | $167K |
VOOVANGUARD S&P 500 ETF | $159K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $157K |
ORCLORACLE CORP COM | $152K |
SIGISELECTIVE INS GROUP INC COM | $151K |
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