Roxbury Financial LLC
Holdings as of 2026-06-30, filed 2026-07-01 · recorded 2026-07-26 16:47:57.620 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
410
Value reported by manager
$126.5M
Sum of our stored positions
$126.5M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
20.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | Stock | $6.5M | 18,086 | — | 02079K305 |
| MICROSOFT CORP COM | Stock | $5.2M | 14,002 | — | 594918104 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $5.1M | 82,001 | — | 316092352 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $4.3M | 41,555 | — | 315912808 |
| ISHARES CORE S&P 500 ETF | ETF | $4.2M | 5,630 | — | 464287200 |
| VISA INC COM CL A | Stock | $3.8M | 11,108 | — | 92826C839 |
| APPLE INC COM | Stock | $3.8M | 13,138 | — | 037833100 |
| AMAZON COM INC COM | Stock | $3.8M | 15,941 | — | 023135106 |
| CATERPILLAR INC COM | Stock | $3.4M | 3,167 | — | 149123101 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $3M | 56,809 | — | 316092303 |
| JPMORGAN CHASE & CO COM | Stock | $2.7M | 8,385 | — | 46625H100 |
| WALMART INC COM | Stock | $2.5M | 21,716 | — | 931142103 |
| WELLS FARGO & CO COM | Stock | $2.4M | 28,926 | — | 949746101 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.3M | 8,087 | — | 459200101 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $1.9M | 24,541 | — | 316092600 |
| CHUBB LIMITED COM | Stock | $1.9M | 5,561 | — | H1467J104 |
| MCKESSON CORP COM | Stock | $1.8M | 2,337 | — | 58155Q103 |
| NVIDIA CORPORATION COM | Stock | $1.7M | 8,463 | — | 67066G104 |
| LOCKHEED MARTIN CORP COM | Stock | $1.6M | 3,199 | — | 539830109 |
| RTX CORPORATION COM | Stock | $1.6M | 8,243 | — | 75513E101 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $1.5M | 14,605 | — | 316092709 |
| LOWES COS INC COM | Stock | $1.4M | 6,359 | — | 548661107 |
| NATERA INC COM | Stock | $1.4M | 5,024 | — | 632307104 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.4M | 10,683 | — | 26441C204 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | $1.3M | 23,776 | — | 316092527 |
| PRUDENTIAL FINL INC COM | Stock | $1.2M | 11,569 | — | 744320102 |
| JOHNSON & JOHNSON COM | Stock | $1.2M | 4,762 | — | 478160104 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.2M | 5,029 | — | 921908844 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1.2M | 4,839 | — | 464288760 |
| PROCTER & GAMBLE CO COM | Stock | $1.2M | 7,998 | — | 742718109 |
| MCDONALDS CORP COM | Stock | $1.2M | 4,279 | — | 580135101 |
| COCA COLA CO COM | Stock | $1.1M | 14,085 | — | 191216100 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $1.1M | 16,195 | — | 09290C103 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.1M | 1,164 | — | 22160K105 |
| CHEVRON CORPORATION COM | Stock | $1.1M | 6,495 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.1M | 2,147 | — | 084670702 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | $1M | 15,230 | — | 316092824 |
| ABBVIE INC COM | Stock | $985.2K | 3,915 | — | 00287Y109 |
| AFLAC INC COM | Stock | $936.5K | 7,987 | — | 001055102 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $908.7K | 3,748 | — | 464287598 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $905.2K | 11,944 | — | 46434V621 |
| VANGUARD VALUE ETF | ETF | $850.5K | 3,903 | — | 922908744 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $803.8K | 3,589 | — | 053015103 |
| MERCADOLIBRE INC | Stock | $765.5K | 451 | — | 58733R102 |
| MERCK & CO INC COM | Stock | $755.9K | 5,883 | — | 58933Y105 |
| BLACKROCK INC COM | Stock | $734.2K | 764 | — | 09290D101 |
| AMGEN INC COM | Stock | $705.3K | 1,948 | — | 031162100 |
| STATE STREET SPDR S&P 500 ETF | ETF | $651K | 872 | — | 78462F103 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $647.4K | 21,900 | — | 316092402 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $631.9K | 8,254 | — | 316092501 |
| SALESFORCE INC COM | Stock | $618.6K | 3,949 | — | 79466L302 |
| NOVARTIS AG SPONSORED ADR | ADR | $592.8K | 3,782 | — | 66987V109 |
| CAL MAINE FOODS INC COM NEW | Stock | $576.2K | 7,153 | — | 128030202 |
| ILLINOIS TOOL WKS INC COM | Stock | $571.6K | 2,113 | — | 452308109 |
| OSCAR HEALTH INC CL A | Stock | $536.2K | 18,802 | — | 687793109 |
| HOME DEPOT INC COM | Stock | $536.1K | 1,520 | — | 437076102 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $526.2K | 5,808 | — | 464287515 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $525.7K | 26,864 | — | 33733E732 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $511.9K | 9,638 | — | 81369Y506 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $506.7K | 9,682 | — | 092528603 |
| ENBRIDGE INC COM | Stock | $480.7K | 8,867 | — | 29250N105 |
| EMERSON ELEC CO COM | Stock | $462.6K | 3,231 | — | 291011104 |
| ANALOG DEVICES INC COM | Stock | $461.2K | 1,161 | — | 032654105 |
| GENERAL DYNAMICS CORP COM | Stock | $461.2K | 1,302 | — | 369550108 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $452K | 11,275 | — | 31609A107 |
| TRUIST FINL CORP COM | Stock | $444.2K | 8,916 | — | 89832Q109 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $438.6K | 4,547 | — | 46429B697 |
| NETFLIX INC. COM | Stock | $431.8K | 6,047 | — | 64110L106 |
| ALTRIA GROUP INC COM | Stock | $411.8K | 5,723 | — | 02209S103 |
| SUNCOR ENERGY INC NEW COM | Stock | $403.4K | 7,516 | — | 867224107 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $396.7K | 831 | — | 874039100 |
| MICRON TECHNOLOGY | Stock | $385.7K | 334 | — | 595112103 |
| TC ENERGY CORP COM | Stock | $384.4K | 5,798 | — | 87807B107 |
| EQUINIX INC COM | REIT | $354.5K | 340 | — | 29444U700 |
| META PLATFORMS INC CL A | Stock | $353.8K | 628 | — | 30303M102 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $350.5K | 7,030 | — | 74933W452 |
| PHILIP MORRIS INTL INC COM | Stock | $343.7K | 1,900 | — | 718172109 |
| PALO ALTO NETWORKS INC COM | Stock | $324K | 950 | — | 697435105 |
| ELI LILLY & CO COM | Stock | $321.7K | 268 | — | 532457108 |
| COLUMBIA FINL INC COM | Stock | $318.3K | 15,000 | — | 197641103 |
| ISHARES CORE S&P US VALUE ETF | ETF | $306.6K | 2,784 | — | 464287663 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $305.6K | 826 | — | 922908769 |
| PNC FINL SVCS GROUP INC COM | Stock | $295.6K | 1,201 | — | 693475105 |
| VANGUARD LARGE-CAP ETF | ETF | $294.1K | 855 | — | 922908637 |
| JETBLUE AIRWAYS CORP COM | Stock | $288.9K | 50,415 | — | 477143101 |
| METLIFE INC COM | Stock | $287.6K | 3,399 | — | 59156R108 |
| GOLDMAN SACHS GROUP INC COM | Stock | $277.4K | 274 | — | 38141G104 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | $268.2K | 6,493 | — | 09290C871 |
| BROADCOM INC COM | Stock | $257.5K | 682 | — | 11135F101 |
| ROPER TECHNOLOGIES INC COM | Stock | $253.2K | 748 | — | 776696106 |
| CSX CORP COM | Stock | $235.8K | 4,960 | — | 126408103 |
| TESLA INC COM | Stock | $233.4K | 555 | — | 88160R101 |
| PARKER-HANNIFIN CORP COM | Stock | $232.5K | 238 | — | 701094104 |
| FIDELITY HEDGED EQUITY ETF | ETF | $232K | 7,046 | — | 31624J745 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $231.1K | 1,808 | — | 92206C680 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $227.7K | 6,194 | — | 293792107 |
| TOTALENERGIES SE ACT | Stock | $226.7K | 2,916 | — | F92124100 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $224.6K | 5,360 | — | 316092113 |
| VANGUARD GROWTH ETF | ETF | $223.4K | 2,593 | — | 922908736 |
| LAM RESEARCH CORP COM NEW | Stock | $217.7K | 502 | — | 512807306 |
| CAPITAL ONE FINL CORP COM | Stock | $205.3K | 1,023 | — | 14040H105 |
| VANGUARD S&P 500 ETF | ETF | $202.5K | 295 | — | 922908363 |
| FIDELITY TOTAL BOND ETF | ETF | $200.9K | 4,417 | — | 316188309 |
| ALERIAN MLP ETF | ETF | $195.2K | 3,766 | — | 00162Q452 |
| ISHARES SEMICONDUCTOR ETF | ETF | $189.1K | 295 | — | 464287523 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | $188.6K | 3,307 | — | 33737J117 |
| ORACLE CORP COM | Stock | $181.6K | 1,239 | — | 68389X105 |
| REDDIT INC CL A | Stock | $176.2K | 1,015 | — | 75734B100 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $174.8K | 452 | — | 036752103 |
| ALPHABET INC CAP STK CL C | Stock | $173K | 490 | — | 02079K107 |
| SELECTIVE INS GROUP INC COM | Stock | $170.7K | 1,760 | — | 816300107 |
| GREEN BRICK PARTNERS INC COM | Stock | $168.6K | 2,106 | — | 392709101 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | $168.2K | 4,225 | — | 316092345 |
| TEMA ONCOLOGY ETF | ETF | $162.5K | 3,940 | — | 87975E701 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $161.2K | 846 | — | 81369Y803 |
| SPDR GOLD SHARES | ETF | $159.1K | 432 | — | 78463V107 |
| FIRSTENERGY CORP COM | Stock | $154K | 3,239 | — | 337932107 |
| DATADOG INC CL A COM | Stock | $153.6K | 590 | — | 23804L103 |
| BANK OF AMER CORP COM | Stock | $153.6K | 2,695 | — | 060505104 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $153.1K | 1,281 | — | 92204A702 |
| MFS ACTIVE GROWTH ETF | ETF | $151.1K | 4,993 | — | 55286W207 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $144.5K | 1,633 | — | 92189H805 |
| ISHARES RUSSELL 1000 ETF | ETF | $144.5K | 353 | — | 464287622 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $142.2K | 489 | — | 502431109 |
| ISHARES RUSSELL 2000 ETF | ETF | $142.1K | 473 | — | 464287655 |
| VERIZON COMMUNICATIONS INC COM | Stock | $137.5K | 3,248 | — | 92343V104 |
| M & T BK CORP COM | Stock | $135.5K | 569 | — | 55261F104 |
| STANLEY BLACK & DECKER INC | Stock | $130K | 1,381 | — | 854502101 |
| GE AEROSPACE COM NEW | Stock | $128.3K | 343 | — | 369604301 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | $128.1K | 9,980 | — | 85512C105 |
| CORNING INC | Stock | $124.8K | 489 | — | 219350105 |
| GILEAD SCIENCES INC COM | Stock | $119.7K | 948 | — | 375558103 |
| LINDE PLC SHS | Stock | $118.1K | 228 | — | G54950103 |
| DEERE & CO COM | Stock | $116.8K | 184 | — | 244199105 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $116.1K | 1,340 | — | 13646K108 |
| FIRST TRUST SENIOR LOAN FUND | ETF | $114.3K | 2,554 | — | 33738D309 |
| ABBOTT LABORATORIES COM | Stock | $113.7K | 1,253 | — | 002824100 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $106.7K | 213 | — | 883556102 |
| FIDELITY LIMITED TERM BOND ETF | ETF | $106.2K | 2,119 | — | 316188200 |
| EXXON MOBIL CORP COM | Stock | $105K | 768 | — | 30231G102 |
| UNITED STATES 12 MONTH OIL FUND LP | ETF | $104.7K | 2,308 | — | 91288V103 |
| MEDTRONIC PLC SHS | Stock | $103.2K | 1,320 | — | G5960L103 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $98.6K | 893 | — | 464287499 |
| PEPSICO INC COM | Stock | $97.4K | 719 | — | 713448108 |
| NEXTERA ENERGY INC COM | Stock | $96.5K | 1,100 | — | 65339F101 |
| VENTAS INC COM | REIT | $96.1K | 1,083 | — | 92276F100 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $94.4K | 1,616 | — | 316092865 |
| ONEOK INC NEW COM | Stock | $92.2K | 1,061 | — | 682680103 |
| MONDELEZ INTL INC CL A | Stock | $92K | 1,590 | — | 609207105 |
| ROYAL BK CDA COM | Stock | $91.9K | 444 | — | 780087102 |
| AUTOZONE INC COM | Stock | $89.5K | 28 | — | 053332102 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $88.5K | 1,090 | — | 744573106 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $87.5K | 3,022 | — | 808524102 |
| U.S. GLOBAL JETS ETF | ETF | $87.4K | 2,631 | — | 26922A842 |
| TEXAS INSTRS INC COM | Stock | $86.5K | 290 | — | 882508104 |
| SOUTHERN CO COM | Stock | $86.4K | 903 | — | 842587107 |
| ISHARES CORE MSCI EAFE ETF | ETF | $85.2K | 883 | — | 46432F842 |
| AMERICAN EXPRESS CO COM | Stock | $85K | 251 | — | 025816109 |
| KINDER MORGAN INC DEL COM | Stock | $83K | 2,597 | — | 49456B101 |
| SHELL PLC SPON ADS | ADR | $82.6K | 1,065 | — | 780259305 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $80K | 432 | — | 81369Y704 |
| ISHARES S&P 500 GROWTH ETF | ETF | $80K | 581 | — | 464287309 |
| TEMA SPACE INNOVATORS ETF | ETF | $79.6K | 2,620 | — | 87975E776 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $79.5K | 2,920 | — | 12811T571 |
| MORGAN STANLEY COM NEW | Stock | $79.1K | 378 | — | 617446448 |
| UBER TECHNOLOGIES INC COM | Stock | $77.3K | 1,071 | — | 90353T100 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $76.6K | 4,021 | — | 74255Y888 |
| RELIANCE INC COM | Stock | $76.1K | 204 | — | 759509102 |
| PATTERN GROUP INC COM SER A | Stock | $75.5K | 2,999 | — | 70339W104 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $75.2K | 354 | — | 46137V357 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $74.7K | 1,536 | — | 336917109 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $72.6K | 386 | — | 464287671 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $72.6K | 256 | — | 78464A631 |
| FIDELITY HIGH DIVIDEND ETF | ETF | $70.7K | 1,173 | — | 316092840 |
| MARRIOTT INTL INC NEW CL A | Stock | $68.1K | 184 | — | 571903202 |
| AIRBNB INC COM CL A | Stock | $67.4K | 471 | — | 009066101 |
| INVESCO QQQ TRUST SERIES I | ETF | $67K | 91 | — | 46090E103 |
| PFIZER INC COM | Stock | $67K | 2,781 | — | 717081103 |
| DIGITAL RLTY TR INC COM | REIT | $66.1K | 368 | — | 253868103 |
| VANECK GOLD MINERS ETF | ETF | $66.1K | 876 | — | 92189F106 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $63.6K | 2,007 | — | 808524797 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | $62.8K | 3,032 | — | 33738D796 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $61.7K | 866 | — | 921943858 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $60.8K | 1,796 | — | 808524300 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $60.7K | 275 | — | 464287630 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $60.3K | 782 | — | 464287507 |
| ISHARES SELECT DIVIDEND ETF | ETF | $60.3K | 386 | — | 464287168 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $60K | 556 | — | 78464A359 |
| ISHARES S&P 500 VALUE ETF | ETF | $59.6K | 262 | — | 464287408 |
| ISHARES MSCI EAFE ETF | ETF | $57.2K | 551 | — | 464287465 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $56.4K | 917 | — | 46654Q203 |
| ING GROEP N.V. SPONSORED ADR | ADR | $54.9K | 1,749 | — | 456837103 |
| MARTIN MARIETTA MATERIALS INC | Stock | $52.9K | 92 | — | 573284106 |
| GE VERNOVA INC COM | Stock | $52.9K | 45 | — | 36828A101 |
| UNION PAC CORP COM | Stock | $52.2K | 192 | — | 907818108 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $51.3K | 958 | — | 81369Y605 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | $50.9K | 4,640 | — | G69451105 |
| PROGRESSIVE CORP COM | Stock | $49.9K | 228 | — | 743315103 |
| SCHWAB U.S. MID-CAP ETF | ETF | $49.8K | 1,350 | — | 808524508 |
| NEW JERSEY RES CORP COM | Stock | $49.6K | 885 | — | 646025106 |
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 2026-07-01