Holders — by stockHoldings — by fund
Roxbury Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054149
$126.5M
disclosed book value
410
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 410 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 18,086 | $6.5M | 5.1% |
| 2 | MSFTMICROSOFT CORP COM | 14,002 | $5.2M | 4.1% |
| 3 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 82,001 | $5.1M | 4% |
| 4 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 41,555 | $4.3M | 3.4% |
| 5 | IVVISHARES CORE S&P 500 ETF | 5,630 | $4.2M | 3.3% |
| 6 | VVISA INC COM CL A | 11,108 | $3.8M | 3% |
| 7 | AAPLAPPLE INC COM | 13,138 | $3.8M | 3% |
| 8 | AMZNAMAZON COM INC COM | 15,941 | $3.8M | 3% |
| 9 | CATCATERPILLAR INC COM | 3,167 | $3.4M | 2.7% |
| 10 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,809 | $3.0M | 2.4% |
| 11 | JPMJPMORGAN CHASE & CO COM | 8,385 | $2.7M | 2.2% |
| 12 | WMTWALMART INC COM | 21,716 | $2.5M | 1.9% |
| 13 | WFCWELLS FARGO & CO COM | 28,926 | $2.4M | 1.9% |
| 14 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,087 | $2.3M | 1.8% |
| 15 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 24,541 | $1.9M | 1.5% |
| 16 | CHUBB LIMITED COM | 5,561 | $1.9M | 1.5% |
| 17 | MCKMCKESSON CORP COM | 2,337 | $1.8M | 1.4% |
| 18 | NVDANVIDIA CORPORATION COM | 8,463 | $1.7M | 1.3% |
| 19 | LMTLOCKHEED MARTIN CORP COM | 3,199 | $1.6M | 1.3% |
| 20 | RTXRTX CORPORATION COM | 8,243 | $1.6M | 1.2% |
| 21 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 14,605 | $1.5M | 1.2% |
| 22 | LOWLOWES COS INC COM | 6,359 | $1.4M | 1.1% |
| 23 | NTRANATERA INC COM | 5,024 | $1.4M | 1.1% |
| 24 | DUKDUKE ENERGY CORP NEW COM NEW | 10,683 | $1.4M | 1.1% |
| 25 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 23,776 | $1.3M | 1% |
| 26 | PRUPRUDENTIAL FINL INC COM | 11,569 | $1.2M | 1% |
| 27 | JNJJOHNSON & JOHNSON COM | 4,762 | $1.2M | 1% |
| 28 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,029 | $1.2M | 0.9% |
| 29 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 4,839 | $1.2M | 0.9% |
| 30 | PGPROCTER & GAMBLE CO COM | 7,998 | $1.2M | 0.9% |
| 31 | MCDMCDONALDS CORP COM | 4,279 | $1.2M | 0.9% |
| 32 | KOCOCA COLA CO COM | 14,085 | $1.1M | 0.9% |
| 33 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 16,195 | $1.1M | 0.9% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,164 | $1.1M | 0.9% |
| 35 | CVXCHEVRON CORPORATION COM | 6,495 | $1.1M | 0.9% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,147 | $1.1M | 0.8% |
| 37 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 15,230 | $1.0M | 0.8% |
| 38 | ABBVABBVIE INC COM | 3,915 | $985,236 | 0.8% |
| 39 | AFLAFLAC INC COM | 7,987 | $936,455 | 0.7% |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,748 | $908,732 | 0.7% |
| 41 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,944 | $905,219 | 0.7% |
| 42 | VTVVANGUARD VALUE ETF | 3,903 | $850,506 | 0.7% |
| 43 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,589 | $803,771 | 0.6% |
| 44 | MELIMERCADOLIBRE INC | 451 | $765,523 | 0.6% |
| 45 | MRKMERCK & CO INC COM | 5,883 | $755,943 | 0.6% |
| 46 | BLKBLACKROCK INC COM | 764 | $734,183 | 0.6% |
| 47 | AMGNAMGEN INC COM | 1,948 | $705,334 | 0.6% |
| 48 | SPYSTATE STREET SPDR S&P 500 ETF | 872 | $650,973 | 0.5% |
| 49 | FENYFIDELITY MSCI ENERGY INDEX ETF | 21,900 | $647,357 | 0.5% |
| 50 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 8,254 | $631,931 | 0.5% |
| 51 | CRMSALESFORCE INC COM | 3,949 | $618,589 | 0.5% |
| 52 | NVSNOVARTIS AG SPONSORED ADR | 3,782 | $592,751 | 0.5% |
| 53 | CALMCAL MAINE FOODS INC COM NEW | 7,153 | $576,246 | 0.5% |
| 54 | ITWILLINOIS TOOL WKS INC COM | 2,113 | $571,555 | 0.5% |
| 55 | OSCROSCAR HEALTH INC CL A | 18,802 | $536,233 | 0.4% |
| 56 | HDHOME DEPOT INC COM | 1,520 | $536,091 | 0.4% |
| 57 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,808 | $526,195 | 0.4% |
| 58 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 26,864 | $525,725 | 0.4% |
| 59 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,638 | $511,876 | 0.4% |
| 60 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 9,682 | $506,737 | 0.4% |
| 61 | ENBENBRIDGE INC COM | 8,867 | $480,674 | 0.4% |
| 62 | EMREMERSON ELEC CO COM | 3,231 | $462,571 | 0.4% |
| 63 | ADIANALOG DEVICES INC COM | 1,161 | $461,236 | 0.4% |
| 64 | GDGENERAL DYNAMICS CORP COM | 1,302 | $461,212 | 0.4% |
| 65 | FELVFIDELITY ENHANCED LARGE CAP VALUE ETF | 11,275 | $452,005 | 0.4% |
| 66 | TFCTRUIST FINL CORP COM | 8,916 | $444,192 | 0.4% |
| 67 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,547 | $438,560 | 0.3% |
| 68 | NFLXNETFLIX INC. COM | 6,047 | $431,756 | 0.3% |
| 69 | MOALTRIA GROUP INC COM | 5,723 | $411,761 | 0.3% |
| 70 | SUSUNCOR ENERGY INC NEW COM | 7,516 | $403,447 | 0.3% |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 831 | $396,675 | 0.3% |
| 72 | MUMICRON TECHNOLOGY | 334 | $385,707 | 0.3% |
| 73 | TRPTC ENERGY CORP COM | 5,798 | $384,381 | 0.3% |
| 74 | EQIXEQUINIX INC COM | 340 | $354,486 | 0.3% |
| 75 | METAMETA PLATFORMS INC CL A | 628 | $353,769 | 0.3% |
| 76 | TBILF/M US TREASURY 3 MONTH BILL FUND | 7,030 | $350,536 | 0.3% |
| 77 | PMPHILIP MORRIS INTL INC COM | 1,900 | $343,697 | 0.3% |
| 78 | PANWPALO ALTO NETWORKS INC COM | 950 | $323,969 | 0.3% |
| 79 | LLYELI LILLY & CO COM | 268 | $321,729 | 0.3% |
| 80 | COLUMBIA FINL INC COM | 15,000 | $318,300 | 0.3% |
| 81 | IUSVISHARES CORE S&P US VALUE ETF | 2,784 | $306,628 | 0.2% |
| 82 | VTIVANGUARD TOTAL STOCK MARKET ETF | 826 | $305,582 | 0.2% |
| 83 | PNCPNC FINL SVCS GROUP INC COM | 1,201 | $295,595 | 0.2% |
| 84 | VVVANGUARD LARGE-CAP ETF | 855 | $294,053 | 0.2% |
| 85 | JBLUJETBLUE AIRWAYS CORP COM | 50,415 | $288,878 | 0.2% |
| 86 | METMETLIFE INC COM | 3,399 | $287,626 | 0.2% |
| 87 | GSGOLDMAN SACHS GROUP INC COM | 274 | $277,362 | 0.2% |
| 88 | ISHARES LARGE CAP VALUE ACTIVE ETF | 6,493 | $268,215 | 0.2% |
| 89 | AVGOBROADCOM INC COM | 682 | $257,465 | 0.2% |
| 90 | ROPROPER TECHNOLOGIES INC COM | 748 | $253,153 | 0.2% |
| 91 | CSXCSX CORP COM | 4,960 | $235,761 | 0.2% |
| 92 | TSLATESLA INC COM | 555 | $233,433 | 0.2% |
| 93 | PHPARKER-HANNIFIN CORP COM | 238 | $232,459 | 0.2% |
| 94 | FHEQFIDELITY HEDGED EQUITY ETF | 7,046 | $232,028 | 0.2% |
| 95 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,808 | $231,134 | 0.2% |
| 96 | EPDENTERPRISE PRODS PARTNERS L P COM | 6,194 | $227,692 | 0.2% |
| 97 | TOTALENERGIES SE ACT | 2,916 | $226,748 | 0.2% |
| 98 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 5,360 | $224,635 | 0.2% |
| 99 | VUGVANGUARD GROWTH ETF | 2,593 | $223,367 | 0.2% |
| 100 | LRCXLAM RESEARCH CORP COM NEW | 502 | $217,656 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.