Roxbury Financial LLC Q3 2025 Filing

Filed October 1, 2025

Portfolio Value

$108.3M

Holdings

367

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (367 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	13,494	$7.0M	6.45%
2	FBCGFIDELITY BLUE CHIP GROWTH ETF	85,284	$4.6M	4.23%
3	GOOGLALPHABET INC CAP STK CL A	18,020	$4.4M	4.05%
4	VVISA INC COM CL A	10,405	$3.6M	3.28%
5	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	39,654	$3.5M	3.26%
6	AAPLAPPLE INC COM	13,781	$3.5M	3.24%
7	IVVISHARES CORE S&P 500 ETF	5,117	$3.4M	3.16%
8	AMZNAMAZON COM INC COM	13,999	$3.1M	2.84%
9	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	56,381	$2.8M	2.59%
10	JPMJPMORGAN CHASE & CO. COM	7,980	$2.5M	2.32%
11	WFCWELLS FARGO CO NEW COM	29,288	$2.5M	2.27%
12	IBMINTERNATIONAL BUSINESS MACHS COM	8,185	$2.3M	2.13%
13	WMTWALMART INC COM	20,986	$2.2M	2.00%
14	MCKMCKESSON CORP COM	2,395	$1.9M	1.71%
15	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	24,499	$1.6M	1.51%
16	LOWLOWES COS INC COM	6,509	$1.6M	1.51%
17	LMTLOCKHEED MARTIN CORP COM	3,208	$1.6M	1.48%
18	ADPAUTOMATIC DATA PROCESSING INC COM	5,441	$1.6M	1.47%
19	NVDANVIDIA CORPORATION COM	8,543	$1.6M	1.47%
20	CBCHUBB LIMITED COM	5,488	$1.5M	1.43%
21	CATCATERPILLAR INC COM	3,210	$1.5M	1.41%
22	RTXRTX CORPORATION COM	8,261	$1.4M	1.28%
23	PRUPRUDENTIAL FINL INC COM	13,008	$1.3M	1.25%
24	PGPROCTER AND GAMBLE CO COM	8,724	$1.3M	1.24%
25	DUKDUKE ENERGY CORP NEW COM NEW	10,443	$1.3M	1.19%
26	FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF	14,500	$1.2M	1.10%
27	COSTCOSTCO WHSL CORP NEW COM	1,170	$1.1M	1.00%
28	MCDMCDONALDS CORP COM	3,510	$1.1M	0.98%
29	VIGVANGUARD DIVIDEND APPRECIATION ETF	4,834	$1.0M	0.96%
30	CVXCHEVRON CORP NEW COM	6,475	$1.0M	0.93%
31	KOCOCA COLA CO COM	14,080	$934K	0.86%
32	AFLAFLAC INC COM	7,986	$892K	0.82%
33	FSMDFIDELITY SMALL-MID MULTIFACTOR ETF	19,990	$880K	0.81%
34	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	4,111	$860K	0.79%
35	JNJJOHNSON & JOHNSON COM	4,626	$858K	0.79%
36	BLKBLACKROCK INC COM	732	$853K	0.79%
37	ROPROPER TECHNOLOGIES INC COM	1,710	$853K	0.79%
38	DGROISHARES CORE DIVIDEND GROWTH ETF	12,498	$851K	0.79%
39	ABBVABBVIE INC COM	3,549	$822K	0.76%
40	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	13,521	$800K	0.74%
41	IWDISHARES RUSSELL 1000 VALUE ETF	3,846	$783K	0.72%
42	CRMSALESFORCE INC COM	3,196	$758K	0.70%
43	VTVVANGUARD VALUE ETF	3,836	$715K	0.66%
44	HDHOME DEPOT INC COM	1,690	$685K	0.63%
45	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	8,005	$611K	0.56%
46	FENYFIDELITY MSCI ENERGY INDEX ETF	23,798	$588K	0.54%
47	SPYSPDR S&P 500 ETF TRUST	865	$576K	0.53%
48	ITWILLINOIS TOOL WKS INC COM	2,121	$553K	0.51%
49	AMGNAMGEN INC COM	1,920	$542K	0.50%
50	MRKMERCK & CO INC COM	6,173	$518K	0.48%
51	NVSNNOVARTIS AG SPONSORED ADR	3,717	$477K	0.44%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	948	$477K	0.44%
53	XLEENERGY SELECT SECTOR SPDR FUND	5,258	$470K	0.43%
54	GDGENERAL DYNAMICS CORP COM	1,355	$462K	0.43%
55	METAMETA PLATFORMS INC CL A	626	$459K	0.42%
56	ENBENBRIDGE INC COM	8,932	$451K	0.42%
57	USMVISHARES MSCI USA MIN VOL FACTOR ETF	4,552	$433K	0.40%
58	TFCTRUIST FINL CORP COM	9,430	$431K	0.40%
59	EMREMERSON ELEC CO COM	3,261	$428K	0.40%
60	MOALTRIA GROUP INC COM	5,683	$375K	0.35%
61	FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF	9,810	$329K	0.30%
62	SUSUNCOR ENERGY INC NEW COM	7,624	$319K	0.29%
63	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	5,915	$315K	0.29%
64	TRPTC ENERGY CORP COM	5,786	$315K	0.29%
65	ORCLORACLE CORP COM	1,092	$307K	0.28%
66	4I1PHILIP MORRIS INTL INC COM	1,885	$306K	0.28%
67	ADIANALOG DEVICES INC COM	1,183	$291K	0.27%
68	IUSVISHARES CORE S&P US VALUE ETF	2,888	$289K	0.27%
69	METMETLIFE INC COM	3,443	$284K	0.26%
70	MDTMEDTRONIC PLC SHS	2,945	$280K	0.26%
71	VTIVANGUARD TOTAL STOCK MARKET ETF	839	$275K	0.25%
72	EQIXEQUINIX INC COM	338	$264K	0.24%
73	VVVANGUARD LARGE-CAP ETF	854	$263K	0.24%
74	UPSUNITED PARCEL SERVICE INC CL B	3,115	$260K	0.24%
75	HONHONEYWELL INTL INC COM	1,231	$259K	0.24%
76	ABTABBOTT LABS COM	1,886	$253K	0.23%
77	TSLATESLA INC COM	556	$247K	0.23%
78	CLBKCOLUMBIA FINL INC COM	16,000	$240K	0.22%
79	PNCPNC FINL SVCS GROUP INC COM	1,195	$240K	0.22%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	817	$228K	0.21%
81	VUGVANGUARD GROWTH ETF	473	$227K	0.21%
82	AVGOBROADCOM INC COM	680	$224K	0.21%
83	NFLXNETFLIX INC COM	185	$222K	0.20%
84	GSGOLDMAN SACHS GROUP INC COM	276	$220K	0.20%
85	VONGVANGUARD RUSSELL 1000 GROWTH ETF	1,802	$217K	0.20%
86	COFCAPITAL ONE FINL CORP COM	1,021	$217K	0.20%
87	BLCVISHARES LARGE CAP VALUE ACTIVE ETF	5,675	$204K	0.19%
88	PFEPFIZER INC COM	7,931	$202K	0.19%
89	RDDTREDDIT INC CL A	865	$199K	0.18%
90	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	5,317	$198K	0.18%
91	FHEQFIDELITY HEDGED EQUITY ETF	6,107	$187K	0.17%
92	TTDTHE TRADE DESK INC COM CL A	3,773	$185K	0.17%
93	LLYELI LILLY & CO COM	240	$183K	0.17%
94	TTENTOTALENERGIES SE SPONSORED ADS	3,039	$181K	0.17%
95	BACVERIZON COMMUNICATIONS INC COM	4,115	$181K	0.17%
96	FBNDFIDELITY TOTAL BOND ETF	3,857	$178K	0.16%
97	VOOVANGUARD S&P 500 ETF	291	$178K	0.16%
98	AMLPALERIAN MLP ETF	3,766	$177K	0.16%
99	CSXCSX CORP COM	4,975	$177K	0.16%
100	PHPARKER-HANNIFIN CORP COM	221	$168K	0.15%

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