Roxbury Financial LLC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$111.4M

Holdings

371

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (371 positions)

StockValue
MSFTMICROSOFT CORP COM
$6.5M
GOOGLALPHABET INC CAP STK CL A
$5.5M
FBCGFIDELITY BLUE CHIP GROWTH ETF
$4.5M
VVISA INC COM CL A
$3.6M
AAPLAPPLE INC COM
$3.6M
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF
$3.6M
IVVISHARES CORE S&P 500 ETF
$3.6M
AMZNAMAZON COM INC COM
$3.0M
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
$2.8M
WFCWELLS FARGO CO NEW COM
$2.7M
JPMJPMORGAN CHASE & CO. COM
$2.6M
IBMINTERNATIONAL BUSINESS MACHS COM
$2.4M
WMTWALMART INC COM
$2.3M
MCKMCKESSON CORP COM
$1.9M
CATCATERPILLAR INC COM
$1.8M
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$1.8M
CBCHUBB LIMITED COM
$1.7M
LOWLOWES COS INC COM
$1.6M
LMTLOCKHEED MARTIN CORP COM
$1.5M
RTXRTX CORPORATION COM
$1.5M
NVDANVIDIA CORPORATION COM
$1.5M
PRUPRUDENTIAL FINL INC COM
$1.4M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.4M
DUKDUKE ENERGY CORP NEW COM NEW
$1.2M
PGPROCTER AND GAMBLE CO COM
$1.2M
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
$1.2M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.1M
MCDMCDONALDS CORP COM
$1.1M
KOCOCA COLA CO COM
$994K
COSTCOSTCO WHSL CORP NEW COM
$988K
CVXCHEVRON CORP NEW COM
$983K
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF
$969K
JNJJOHNSON & JOHNSON COM
$947K
FDLOFIDELITY LOW VOLATILITY FACTOR ETF
$939K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$890K
AFLAFLAC INC COM
$881K
CRMSALESFORCE INC COM
$843K
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$839K
DGROISHARES CORE DIVIDEND GROWTH ETF
$825K
ABBVABBVIE INC COM
$815K
IWDISHARES RUSSELL 1000 VALUE ETF
$800K
BLKBLACKROCK INC COM
$779K
ROPROPER TECHNOLOGIES INC COM
$759K
VTVVANGUARD VALUE ETF
$735K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$628K
AMGNAMGEN INC COM
$626K
MRKMERCK & CO INC COM
$618K
SPYSPDR S&P 500 ETF TRUST
$591K
HDHOME DEPOT INC COM
$577K
FENYFIDELITY MSCI ENERGY INDEX ETF
$534K
ITWILLINOIS TOOL WKS INC COM
$523K
NVSNNOVARTIS AG SPONSORED ADR
$512K
GDGENERAL DYNAMICS CORP COM
$457K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$450K
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF
$436K
EMREMERSON ELEC CO COM
$432K
TFCTRUIST FINL CORP COM
$432K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$429K
ENBENBRIDGE INC COM
$428K
METAMETA PLATFORMS INC CL A
$413K
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
$344K
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF
$337K
MOALTRIA GROUP INC COM
$335K
SUSUNCOR ENERGY INC NEW COM
$334K
ADIANALOG DEVICES INC COM
$321K
TRPTC ENERGY CORP COM
$318K
4I1PHILIP MORRIS INTL INC COM
$301K
IUSVISHARES CORE S&P US VALUE ETF
$287K
LLYELI LILLY & CO COM
$284K
MDTMEDTRONIC PLC SHS
$282K
VTIVANGUARD TOTAL STOCK MARKET ETF
$276K
METMETLIFE INC COM
$272K
VVVANGUARD LARGE-CAP ETF
$269K
EQIXEQUINIX INC COM
$259K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$251K
TSLATESLA INC COM
$250K
PNCPNC FINL SVCS GROUP INC COM
$249K
CLBKCOLUMBIA FINL INC COM
$248K
COFCAPITAL ONE FINL CORP COM
$247K
JBLUJETBLUE AWYS CORP COM
$242K
HONHONEYWELL INTL INC COM
$240K
ABTABBOTT LABS COM
$236K
AVGOBROADCOM INC COM
$235K
BLCVISHARES LARGE CAP VALUE ACTIVE ETF
$229K
GSGOLDMAN SACHS GROUP INC COM
$226K
TBILUS TREASURY 3 MONTH BILL ETF
$224K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$219K
FHEQFIDELITY HEDGED EQUITY ETF
$214K
ORCLORACLE CORP COM
$213K
RDDTREDDIT INC CL A
$213K
NTRANATERA INC COM
$206K
FELCFIDELITY ENHANCED LARGE CAP CORE ETF
$203K
FBNDFIDELITY TOTAL BOND ETF
$200K
VUGVANGUARD GROWTH ETF
$198K
PHPARKER-HANNIFIN CORP COM
$194K
UPSUNITED PARCEL SERVICE INC CL B
$191K
VOOVANGUARD S&P 500 ETF
$182K
CSXCSX CORP COM
$179K
AMLPALERIAN MLP ETF
$177K
NFLXNETFLIX INC COM
$174K
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