Roxbury Financial LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$102.6M
Holdings
362
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (362 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $6.7M |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $4.4M |
VVISA INC COM CL A | $3.7M |
GOOGLALPHABET INC CAP STK CL A | $3.2M |
IVVISHARES CORE S&P 500 ETF | $3.2M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $3.2M |
AMZNAMAZON COM INC COM | $3.1M |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $2.9M |
AAPLAPPLE INC COM | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.4M |
WFCWELLS FARGO CO NEW COM | $2.4M |
JPMJPMORGAN CHASE & CO. COM | $2.3M |
WMTWALMART INC COM | $2.1M |
MCKMCKESSON CORP COM | $1.8M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $1.7M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.7M |
CBCHUBB LIMITED COM | $1.6M |
LMTLOCKHEED MARTIN CORP COM | $1.5M |
PRUPRUDENTIAL FINL INC COM | $1.5M |
LOWLOWES COS INC COM | $1.5M |
PGPROCTER AND GAMBLE CO COM | $1.4M |
NVDANVIDIA CORPORATION COM | $1.4M |
CATCATERPILLAR INC COM | $1.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.2M |
RTXRTX CORPORATION COM | $1.2M |
COSTCOSTCO WHSL CORP NEW COM | $1.2M |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $1.1M |
MCDMCDONALDS CORP COM | $1.0M |
ROPROPER TECHNOLOGIES INC COM | $1000K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $996K |
KOCOCA COLA CO COM | $994K |
CVXCHEVRON CORP NEW COM | $888K |
AFLAFLAC INC COM | $839K |
CRMSALESFORCE INC COM | $839K |
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | $825K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $816K |
BLKBLACKROCK INC COM | $780K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $778K |
IWDISHARES RUSSELL 1000 VALUE ETF | $777K |
JNJJOHNSON & JOHNSON COM | $704K |
VTVVANGUARD VALUE ETF | $677K |
ABBVABBVIE INC COM | $664K |
HDHOME DEPOT INC COM | $650K |
AMGNAMGEN INC COM | $602K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $588K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $577K |
SPYSPDR S&P 500 ETF TRUST | $533K |
ITWILLINOIS TOOL WKS INC COM | $532K |
MRKMERCK & CO INC COM | $500K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $461K |
METAMETA PLATFORMS INC CL A | $456K |
XLEENERGY SELECT SECTOR SPDR FUND | $453K |
NVSNNOVARTIS AG SPONSORED ADR | $450K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $443K |
UPSUNITED PARCEL SERVICE INC CL B | $438K |
EMREMERSON ELEC CO COM | $434K |
ENBENBRIDGE INC COM | $406K |
TFCTRUIST FINL CORP COM | $402K |
GDGENERAL DYNAMICS CORP COM | $396K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $391K |
4I1PHILIP MORRIS INTL INC COM | $342K |
MOALTRIA GROUP INC COM | $332K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $313K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $300K |
SUSUNCOR ENERGY INC NEW COM | $298K |
TTDTHE TRADE DESK INC COM CL A | $297K |
HONHONEYWELL INTL INC COM | $287K |
IUSVISHARES CORE S&P US VALUE ETF | $284K |
TRPTC ENERGY CORP COM | $282K |
ADIANALOG DEVICES INC COM | $281K |
METMETLIFE INC COM | $276K |
EQIXEQUINIX INC COM | $268K |
MDTMEDTRONIC PLC SHS | $259K |
ABTABBOTT LABS COM | $256K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $255K |
VVVANGUARD LARGE-CAP ETF | $244K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $242K |
ORCLORACLE CORP COM | $238K |
NFLXNETFLIX INC COM | $233K |
CLBKCOLUMBIA FINL INC COM | $232K |
PNCPNC FINL SVCS GROUP INC COM | $223K |
COFCAPITAL ONE FINL CORP COM | $217K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $210K |
VUGVANGUARD GROWTH ETF | $209K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $197K |
BACVERIZON COMMUNICATIONS INC COM | $196K |
GSGOLDMAN SACHS GROUP INC COM | $195K |
PFEPFIZER INC COM | $193K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $189K |
TTENTOTALENERGIES SE SPONSORED ADS | $188K |
AVGOBROADCOM INC COM | $187K |
BLCVISHARES LARGE CAP VALUE ACTIVE ETF | $186K |
AMLPALERIAN MLP ETF | $184K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $183K |
TAPMOLSON COORS BEVERAGE CO CL B | $174K |
ELVELEVANCE HEALTH INC COM | $173K |
TSLATESLA INC COM | $172K |
PEPPEPSICO INC COM | $170K |
VOOVANGUARD S&P 500 ETF | $165K |
CSXCSX CORP COM | $162K |
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