Roxbury Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.2M
Q ending 2026-03-31
Prior quarter
$111.4M
Q ending 2025-12-31
Change
-0.2% QoQ · +8.8% YoY
Positions
392
reported holdings
Largest positions
Top 100 of 392 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $5.1M | 18K |
| Microsoft Corp Com | MSFT | Shares | $5.1M | 14K |
| Fidelity Blue Chip Growth Etf | FBCG | Shares | $4.1M | 81K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.6M | 5K |
| Fidelity Nasdaq Composite Index Et | ONEQ | Shares | $3.4M | 40K |
| Apple Inc Com | AAPL | Shares | $3.3M | 13K |
| Visa Inc Com Cl A | V | Shares | $3.1M | 10K |
| Fidelity Msci Consumer Staples Ind | FSTA | Shares | $3.0M | 57K |
| Amazon Com Inc Com | AMZN | Shares | $2.9M | 14K |
| Walmart Inc Com | WMT | Shares | $2.7M | 22K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.4M | 8K |
| Wells Fargo & Co Com | WFC | Shares | $2.3M | 29K |
| Caterpillar Inc Com | CAT | Shares | $2.3M | 3K |
| Mckesson Corp Com | MCK | Shares | $2.0M | 2K |
| International Business Machs Com | IBM | Shares | $2.0M | 8K |
| Lockheed Martin Corp Com | LMT | Shares | $1.9M | 3K |
| Chubb Ltd Switz Com | Shares | $1.8M | 5K | |
| Fidelity Msci Health Care Index Et | FHLC | Shares | $1.7M | 25K |
| Rtx Corporation Com | RTX | Shares | $1.6M | 8K |
| Lowes Cos Inc Com | LOW | Shares | $1.5M | 6K |
| Nvidia Corporation Com | NVDA | Shares | $1.5M | 8K |
| Duke Energy Corp New Com New | DUK | Shares | $1.4M | 11K |
| Chevron Corporation Com | CVX | Shares | $1.3M | 7K |
| Fidelity Msci Industrial Index Etf | FIDU | Shares | $1.2M | 14K |
| Procter & Gamble Co Com | PG | Shares | $1.2M | 9K |
| Prudential Finl Inc Com | PRU | Shares | $1.2M | 12K |
| Costco Wholesale Corporation Com | COST | Shares | $1.2M | 1K |
| Mcdonalds Corp Com | MCD | Shares | $1.1M | 4K |
| Johnson & Johnson Com | JNJ | Shares | $1.1M | 5K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $1.1M | 5K |
| Coca Cola Co Com | KO | Shares | $1.1M | 14K |
| Fidelity Small-Mid Multifactor Etf | FSMD | Shares | $1.0M | 22K |
| Automatic Data Processing Inc Com | ADP | Shares | $985K | 5K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $977K | 4K |
| Fidelity Low Volatility Factor Etf | FDLO | Shares | $952K | 15K |
| Aflac Inc Com | AFL | Shares | $874K | 8K |
| Abbvie Inc Com | ABBV | Shares | $851K | 4K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $843K | 14K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $837K | 12K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $806K | 4K |
| Fidelity Msci Energy Index Etf | FENY | Shares | $781K | 23K |
| Vanguard Value Etf | VTV | Shares | $759K | 4K |
| Blackrock Inc Com | BLK | Shares | $722K | 751 |
| Merck & Co Inc Com | MRK | Shares | $713K | 6K |
| Amgen Inc Com | AMGN | Shares | $684K | 2K |
| Salesforce Inc Com | CRM | Shares | $627K | 3K |
| State Street Energy Select Sector | XLE | Shares | $601K | 10K |
| Fidelity Msci Financials Index Etf | FNCL | Shares | $574K | 8K |
| Novartis Ag Sponsored Adr | NVS | Shares | $569K | 4K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $565K | 870 |
| Illinois Tool Wks Inc Com | ITW | Shares | $556K | 2K |
| Home Depot Inc Com | HD | Shares | $553K | 2K |
| Suncor Energy Inc New Com | SU | Shares | $496K | 8K |
| Roper Technologies Inc Com | ROP | Shares | $489K | 1K |
| Enbridge Inc Com | ENB | Shares | $487K | 9K |
| Ishares Flexible Income Active Etf | BINC | Shares | $450K | 9K |
| General Dynamics Corp Com | GD | Shares | $433K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $429K | 896 |
| Emerson Elec Co Com | EMR | Shares | $426K | 3K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $422K | 5K |
| Truist Finl Corp Com | TFC | Shares | $407K | 9K |
| Altria Group Inc Com | MO | Shares | $384K | 6K |
| Fidelity Enhanced Large Cap Value | FELV | Shares | $384K | 11K |
| Tc Energy Corp Com | TRP | Shares | $379K | 6K |
| Analog Devices Inc Com | ADI | Shares | $379K | 1K |
| Netflix Inc. Com | NFLX | Shares | $373K | 4K |
| Meta Platforms Inc Cl A | META | Shares | $359K | 628 |
| Equinix Inc Com | EQIX | Shares | $333K | 339 |
| Philip Morris Intl Inc Com | PM | Shares | $312K | 2K |
| First Trust Wcm International Equi | WCMI | Shares | $294K | 18K |
| Green Brick Partners Inc Com | GRBK | Shares | $289K | 4K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $284K | 3K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $280K | 829 |
| Honeywell Intl Inc Com | HONGBP | Shares | $280K | 1K |
| Columbia Finl Inc Com | CLBK | Shares | $278K | 16K |
| Totalenergies Se Act | Shares | $265K | 3K | |
| Vanguard Total Stock Market Etf | VTI | Shares | $265K | 825 |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $263K | 5K |
| Medtronic Plc Shs | Shares | $256K | 3K | |
| Vanguard Large-Cap Etf | VV | Shares | $255K | 855 |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $250K | 3K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $249K | 1K |
| Eli Lilly & Co Com | LLY | Shares | $245K | 267 |
| Metlife Inc Com | MET | Shares | $240K | 3K |
| Goldman Sachs Group Inc Com | GS | Shares | $236K | 278 |
| Jetblue Airways Corp Com | JBLU | Shares | $233K | 53K |
| Ishares Large Cap Value Active Etf | Shares | $232K | 6K | |
| Oscar Health Inc Cl A | OSCR | Shares | $213K | 19K |
| Broadcom Inc Com | AVGO | Shares | $211K | 681 |
| Tesla Inc Com | TSLA | Shares | $206K | 555 |
| Enterprise Prods Partners L P Com | EPD | Shares | $206K | 5K |
| Parker-Hannifin Corp Com | PH | Shares | $206K | 230 |
| Fidelity Hedged Equity Etf | FHEQ | Shares | $205K | 7K |
| Csx Corp Com | CSX | Shares | $203K | 5K |
| Fidelity Total Bond Etf | FBND | Shares | $200K | 4K |
| Alerian Mlp Etf | AMLP | Shares | $198K | 4K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $198K | 2K |
| Abbott Laboratories Com | ABT | Shares | $194K | 2K |
| Fidelity Enhanced Large Cap Core E | FELC | Shares | $194K | 5K |
| Capital One Finl Corp Com | COF | Shares | $187K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.