Roxbury Financial LLC
Holdings as of 2026-09-30, filed 2026-10-01 · recorded 2026-10-02 03:50:13.139 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
426
Value reported by manager
$130.4M
Sum of our stored positions
$130.4M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
21.9%
of the positions shown
New positions
28
vs previous quarter
Exited
22
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | $7.2M | 14,121 | — | 594918104 |
| ALPHABET INC CAP STK CL A | Stock | $6.3M | 18,188 | — | 02079K305 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $5.2M | 81,989 | — | 316092352 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $4.5M | 42,589 | — | 315912808 |
| APPLE INC COM | Stock | $4.5M | 13,370 | — | 037833100 |
| ISHARES CORE S&P 500 ETF | ETF | $4.4M | 5,784 | — | 464287200 |
| VISA INC COM CL A | Stock | $4.2M | 11,681 | — | 92826C839 |
| AMAZON COM INC COM | Stock | $4M | 16,078 | — | 023135106 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $3M | 59,140 | — | 316092303 |
| JPMORGAN CHASE & CO COM | Stock | $2.8M | 8,538 | — | 46625H100 |
| CATERPILLAR INC COM | Stock | $2.6M | 3,162 | — | 149123101 |
| WELLS FARGO & CO COM | Stock | $2.3M | 28,976 | — | 949746101 |
| WALMART INC COM | Stock | $2.3M | 22,226 | — | 931142103 |
| NATERA INC COM | Stock | $2.1M | 4,979 | — | 632307104 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $2M | 24,470 | — | 316092600 |
| MCKESSON CORP COM | Stock | $2M | 2,334 | — | 58155Q103 |
| NVIDIA CORPORATION COM | Stock | $1.9M | 8,470 | — | 67066G104 |
| CHUBB LIMITED COM | Stock | $1.8M | 5,521 | — | H1467J104 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.8M | 7,998 | — | 459200101 |
| LOCKHEED MARTIN CORP COM | Stock | $1.6M | 3,205 | — | 539830109 |
| RTX CORPORATION COM | Stock | $1.5M | 8,149 | — | 75513E101 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $1.3M | 14,777 | — | 316092709 |
| CHEVRON CORPORATION COM | Stock | $1.3M | 6,368 | — | 166764100 |
| JOHNSON & JOHNSON COM | Stock | $1.3M | 4,822 | — | 478160104 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $1.2M | 17,979 | — | 09290C103 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.2M | 10,720 | — | 26441C204 |
| COCA COLA CO COM | Stock | $1.2M | 14,141 | — | 191216100 |
| PRUDENTIAL FINL INC COM | Stock | $1.2M | 10,435 | — | 744320102 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.2M | 5,070 | — | 921908844 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $1.2M | 23,459 | — | 316092527 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.1M | 2,254 | — | 084670702 |
| PROCTER & GAMBLE CO COM | Stock | $1.1M | 7,639 | — | 742718109 |
| LOWES COS INC COM | Stock | $1.1M | 5,975 | — | 548661107 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | $1.1M | 15,275 | — | 316092824 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.1M | 1,160 | — | 22160K105 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1M | 4,992 | — | 464288760 |
| ABBVIE INC COM | Stock | $1M | 3,908 | — | 00287Y109 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $928.3K | 3,597 | — | 053015103 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $923.7K | 3,726 | — | 464287598 |
| MCDONALDS CORP COM | Stock | $919.7K | 3,983 | — | 580135101 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $918.4K | 12,182 | — | 46434V621 |
| AFLAC INC COM | Stock | $890.6K | 7,967 | — | 001055102 |
| SALESFORCE INC COM | Stock | $880.4K | 3,835 | — | 79466L302 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $855.2K | 3,958 | — | 922908744 |
| MERCK & CO INC COM | Stock | $843.3K | 5,803 | — | 58933Y105 |
| AMGEN INC COM | Stock | $824K | 1,955 | — | 031162100 |
| BLACKROCK INC COM | Stock | $808.9K | 764 | — | 09290D101 |
| MERCADOLIBRE INC | Stock | $751.9K | 435 | — | 58733R102 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $737.1K | 21,742 | — | 316092402 |
| STATE STREET SPDR S&P 500 ETF | ETF | $666.5K | 874 | — | 78462F103 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $653K | 8,624 | — | 316092501 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $638.9K | 6,000 | — | 464287515 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $581.1K | 9,449 | — | 81369Y506 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $580.7K | 30,433 | — | 33733E732 |
| OSCAR HEALTH INC CL A | Stock | $579.9K | 18,802 | — | 687793109 |
| ILLINOIS TOOL WKS INC COM | Stock | $545.8K | 2,121 | — | 452308109 |
| NOVARTIS AG SPONSORED ADR | ADR | $539.2K | 3,782 | — | 66987V109 |
| SUNCOR ENERGY INC NEW COM | Stock | $510.4K | 7,520 | — | 867224107 |
| EMERSON ELEC CO COM | Stock | $501.5K | 3,233 | — | 291011104 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $483.8K | 9,526 | — | 092528603 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $472.5K | 11,420 | — | 31609A107 |
| ANALOG DEVICES INC COM | Stock | $461.8K | 1,164 | — | 032654105 |
| META PLATFORMS INC CL A | Stock | $456.4K | 629 | — | 30303M102 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $444K | 4,557 | — | 46429B697 |
| HOME DEPOT INC COM | Stock | $433.2K | 1,523 | — | 437076102 |
| NETFLIX INC. COM | Stock | $431.9K | 6,207 | — | 64110L106 |
| GENERAL DYNAMICS CORP COM | Stock | $431.8K | 1,301 | — | 369550108 |
| TRUIST FINL CORP COM | Stock | $414.4K | 8,950 | — | 89832Q109 |
| ENBRIDGE INC COM | Stock | $413.5K | 8,895 | — | 29250N105 |
| ALTRIA GROUP INC COM | Stock | $381.3K | 5,663 | — | 02209S103 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $379.8K | 833 | — | 874039100 |
| PALO ALTO NETWORKS INC COM | Stock | $377.4K | 950 | — | 697435105 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $373K | 7,482 | — | 74933W452 |
| PHILIP MORRIS INTL INC COM | Stock | $364.1K | 1,908 | — | 718172109 |
| MICRON TECHNOLOGY | Stock | $359.2K | 337 | — | 595112103 |
| EQUINIX INC COM | REIT | $344.8K | 341 | — | 29444U700 |
| TC ENERGY CORP COM | Stock | $335.3K | 5,803 | — | 87807B107 |
| METLIFE INC COM | Stock | $321K | 3,410 | — | 59156R108 |
| ELI LILLY & CO COM | Stock | $310.8K | 269 | — | 532457108 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $309.2K | 826 | — | 922908769 |
| ISHARES CORE S&P US VALUE ETF | ETF | $306.7K | 2,781 | — | 464287663 |
| CARIS LIFE SCIENCES INC COM | Stock | $295.2K | 9,639 | — | 142152107 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $280.1K | 796 | — | 922908637 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $270.5K | 3,002 | — | 922908736 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | $269.7K | 6,521 | — | 09290C871 |
| INTEL CORP COM | Stock | $269.2K | 2,239 | — | 458140100 |
| PNC FINL SVCS GROUP INC COM | Stock | $265.1K | 1,193 | — | 693475105 |
| TOTALENERGIES SE ACT | Stock | $249.3K | 2,916 | — | F92124100 |
| GOLDMAN SACHS GROUP INC COM | Stock | $247.8K | 275 | — | 38141G104 |
| BROADCOM INC COM | Stock | $239.5K | 682 | — | 11135F101 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $233.4K | 1,810 | — | 92206C680 |
| FIDELITY HEDGED EQUITY ETF | ETF | $233.1K | 6,925 | — | 31624J745 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $232.3K | 5,363 | — | 316092113 |
| CSX CORP COM | Stock | $231.1K | 4,969 | — | 126408103 |
| PARKER-HANNIFIN CORP COM | Stock | $227.3K | 238 | — | 701094104 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $223.8K | 6,285 | — | 293792107 |
| ROPER TECHNOLOGIES INC COM | Stock | $223.5K | 640 | — | 776696106 |
| VANGUARD S&P 500 ETF | ETF | $217.2K | 310 | — | 922908363 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | $201.4K | 3,571 | — | 33737J117 |
| TESLA INC COM | Stock | $199.8K | 563 | — | 88160R101 |
| CAPITAL ONE FINL CORP COM | Stock | $197.6K | 1,024 | — | 14040H105 |
| ALERIAN MLP ETF | ETF | $190.3K | 3,668 | — | 00162Q452 |
| JETBLUE AIRWAYS CORP COM | Stock | $188K | 44,435 | — | 477143101 |
| TEMA ONCOLOGY ETF | ETF | $181.7K | 4,325 | — | 87975E701 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $176.3K | 454 | — | 036752103 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | $174.3K | 4,233 | — | 316092345 |
| ISHARES SEMICONDUCTOR ETF | ETF | $167.8K | 295 | — | 464287523 |
| ALPHABET INC CAP STK CL C | Stock | $166.9K | 490 | — | 02079K107 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $165.7K | 847 | — | 81369Y803 |
| LAM RESEARCH CORP COM NEW | Stock | $165.1K | 503 | — | 512807306 |
| SPDR GOLD SHARES | ETF | $163K | 428 | — | 78463V107 |
| DATADOG INC CL A COM | Stock | $161.6K | 590 | — | 23804L103 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $161K | 1,281 | — | 92204A702 |
| MFS ACTIVE GROWTH ETF | ETF | $151.7K | 4,959 | — | 55286W207 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $150.6K | 3,067 | — | 336917109 |
| ISHARES RUSSELL 1000 ETF | ETF | $149.8K | 360 | — | 464287622 |
| VERIZON COMMUNICATIONS INC COM | Stock | $149.5K | 3,260 | — | 92343V104 |
| BANK OF AMER CORP COM | Stock | $147.3K | 2,707 | — | 060505104 |
| SELECTIVE INS GROUP INC COM | Stock | $147.1K | 1,760 | — | 816300107 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $143.6K | 213 | — | 883556102 |
| ORACLE CORP COM | Stock | $142.6K | 1,039 | — | 68389X105 |
| GILEAD SCIENCES INC COM | Stock | $141.9K | 952 | — | 375558103 |
| FIRSTENERGY CORP COM | Stock | $140.8K | 3,250 | — | 337932107 |
| FIDELITY TOTAL BOND ETF | ETF | $137.9K | 3,186 | — | 316188309 |
| FIRST TRUST SENIOR LOAN FUND | ETF | $134.5K | 3,019 | — | 33738D309 |
| UNITED STATES 12 MONTH OIL FUND LP | ETF | $131.8K | 2,308 | — | 91288V103 |
| ISHARES RUSSELL 2000 ETF | ETF | $131.6K | 474 | — | 464287655 |
| HONEYWELL INTL INC COM | Stock | $129.9K | 616 | — | 438516205 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $129.1K | 3,540 | — | 11271J107 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | $128.5K | 10,009 | — | 85512C105 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $124.9K | 767 | — | 30233Q108 |
| M & T BK CORP COM | Stock | $124.1K | 571 | — | 55261F104 |
| ABBOTT LABORATORIES COM | Stock | $124.1K | 1,256 | — | 002824100 |
| DEERE & CO COM | Stock | $123.8K | 184 | — | 244199105 |
| STANLEY BLACK & DECKER INC | Stock | $123.2K | 1,390 | — | 854502101 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $120.3K | 4,520 | — | 12811T571 |
| VIRTUS REAVES UTILITIES ETF | ETF | $120.3K | 1,714 | — | 26923G806 |
| REDDIT INC CL A | Stock | $119.1K | 836 | — | 75734B100 |
| ROBINHOOD MKTS INC COM CL A | Stock | $117K | 1,040 | — | 770700102 |
| MEDTRONIC PLC SHS | Stock | $114.4K | 1,325 | — | G5960L103 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $114.1K | 1,340 | — | 13646K108 |
| LINDE PLC SHS | Stock | $108.3K | 228 | — | G54950103 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $107.4K | 1,006 | — | 464287499 |
| GE AEROSPACE COM NEW | Stock | $107.2K | 343 | — | 369604301 |
| GREEN BRICK PARTNERS INC COM | Stock | $105.6K | 1,597 | — | 392709101 |
| FIDELITY LIMITED TERM BOND ETF | ETF | $105K | 2,143 | — | 316188200 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $103.6K | 2,029 | — | 316092865 |
| SHELL PLC SPON ADS | ADR | $102K | 1,073 | — | 780259305 |
| PEPSICO INC COM | Stock | $99.1K | 782 | — | 713448108 |
| JABIL INC COM | Stock | $99K | 345 | — | 466313103 |
| ROYAL BK CDA COM | Stock | $98.4K | 501 | — | 780087102 |
| MONDELEZ INTL INC CL A | Stock | $92.5K | 1,600 | — | 609207105 |
| VENTAS INC COM | REIT | $92K | 1,083 | — | 92276F100 |
| HONEYWELL AEROSPACE INC COM | Stock | $91.3K | 589 | — | 43849R105 |
| ONEOK INC NEW COM | Stock | $90.9K | 1,067 | — | 30609A109 |
| ISHARES CORE MSCI EAFE ETF | ETF | $88.9K | 918 | — | 46432F842 |
| SERVICENOW INC COM | Stock | $88K | 657 | — | 81762P102 |
| NEXTERA ENERGY INC COM | Stock | $83.7K | 1,105 | — | 65339F101 |
| ISHARES S&P 500 GROWTH ETF | ETF | $82.7K | 581 | — | 464287309 |
| TEXAS INSTRS INC COM | Stock | $81.5K | 291 | — | 882508104 |
| PFIZER INC COM | Stock | $79.6K | 2,790 | — | 717081103 |
| KINDER MORGAN INC DEL COM | Stock | $78.6K | 2,607 | — | 49456B101 |
| RELIANCE INC COM | Stock | $78.5K | 204 | — | 759509102 |
| VANECK GOLD MINERS ETF | ETF | $76.9K | 876 | — | 92189F106 |
| AMERICAN EXPRESS CO COM | Stock | $76.7K | 252 | — | 025816109 |
| AUTOZONE INC COM | Stock | $76.4K | 27 | — | 053332102 |
| TEMA PHOTONICS & OPTICAL ETF | ETF | $76.1K | 1,712 | — | 87975E743 |
| AIRBNB INC COM CL A | Stock | $75.7K | 471 | — | 009066101 |
| SOUTHERN CO COM | Stock | $75.5K | 911 | — | 842587107 |
| CORNING INC | Stock | $75.3K | 490 | — | 219350105 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $74.9K | 387 | — | 464287671 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $74.3K | 4,050 | — | 74255Y888 |
| U.S. GLOBAL JETS ETF | ETF | $74.1K | 2,625 | — | 26922A842 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $74K | 1,098 | — | 744573106 |
| GE VERNOVA INC COM | Stock | $73.2K | 77 | — | 36828A101 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $72.2K | 432 | — | 81369Y704 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $71.5K | 2,438 | — | 808524102 |
| MORGAN STANLEY COM NEW | Stock | $71.3K | 379 | — | 617446448 |
| FIDELITY HIGH DIVIDEND ETF | ETF | $71.2K | 1,173 | — | 316092840 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $68.7K | 290 | — | 502431109 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $67.5K | 325 | — | 46137V357 |
| INVESCO QQQ TRUST SERIES I | ETF | $67.3K | 91 | — | 46090E103 |
| MARRIOTT INTL INC NEW CL A | Stock | $65.4K | 184 | — | 571903202 |
| DIGITAL RLTY TR INC COM | REIT | $64.7K | 369 | — | 253868103 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $64.5K | 1,796 | — | 808524300 |
| ING GROEP N.V. SPONSORED ADR | ADR | $62.8K | 1,768 | — | 456837103 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $61.2K | 866 | — | 921943858 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $60.7K | 1,866 | — | 808524797 |
| FREEPORT MCMORAN INC CL B | Stock | $60.5K | 865 | — | 35671D857 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | $60K | 3,056 | — | 33738D796 |
| ISHARES S&P 500 VALUE ETF | ETF | $59.9K | 262 | — | 464287408 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $59.4K | 394 | — | 84615Q103 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $59.2K | 256 | — | 78464A631 |
| ISHARES SELECT DIVIDEND ETF | ETF | $57.9K | 380 | — | 464287168 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $57.5K | 275 | — | 464287630 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $57.2K | 306 | — | 69608A108 |
| ISHARES MSCI EAFE ETF | ETF | $57.2K | 551 | — | 464287465 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $56.4K | 557 | — | 78464A359 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $56.3K | 782 | — | 464287507 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $56.2K | 917 | — | 46654Q203 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-01