Roxbury Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Roxbury Financial LLC reported 410 stock positions worth $126.5 million. Its top holding was Alphabet Class A (GOOGL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Fidelity Blue Chip Grow ETF (FBCG, 4.0%). Compared with Q1 2026, it opened 42 new positions, sold out of 24, added to 163 and reduced 76. The biggest buy was Natera (NTRA, shares +458%) and the biggest sale McKesson (MCK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT ARLINGTON, NJ
- CIK
- 0002054149
- Portfolio Value
- $126.5M (Q2 2026)
- SEC Filing
- 0002054149-26-000003 ↗ filed Jul 1, 2026
Holdings Value
Holdings 410 stocks · $126.5M
| GOOGL Alphabet Inc. Class A | 5.11% | 18,086 | $6.5M | Add +1.1% |
| MSFT Microsoft Corp. | 4.13% | 14,002 | $5.2M | Add +2.4% |
| FBCG Fidelity Blue Chip Grow ETF | 4.03% | 82,001 | $5.1M | Add +0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.39% | 41,555 | $4.3M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 3.33% | 5,630 | $4.2M | Add +2.5% |
| V Visa Inc. Class A | 3.01% | 11,108 | $3.8M | Add +7.4% |
| AAPL Apple Inc. | 3.01% | 13,138 | $3.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.00% | 15,941 | $3.8M | Add +12.8% |
| CAT Caterpillar Inc. | 2.67% | 3,167 | $3.4M | Reduce -0.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.36% | 56,809 | $3.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.17% | 8,385 | $2.7M | Add +0.8% |
| WMT Walmart Inc. | 1.94% | 21,716 | $2.5M | Add +0.3% |
| WFC Wells Fargo & Co. | 1.89% | 28,926 | $2.4M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.80% | 8,087 | $2.3M | Reduce -1.4% |
| FHLC Fidelity MSCI Health Care | 1.50% | 24,541 | $1.9M | Reduce -0.2% |
| CB Chubb Ltd. | 1.50% | 5,561 | $1.9M | Add +1.4% |
| MCK McKesson Corp. | 1.40% | 2,337 | $1.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.34% | 8,463 | $1.7M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.29% | 3,199 | $1.6M | Add +0.4% |
| RTX RTX Corp. | 1.24% | 8,243 | $1.6M | Add +0.3% |
| FIDU Fidelity MSCI Indust Indx | 1.15% | 14,605 | $1.5M | Add +1.2% |
| LOW Lowe's Cos Inc. | 1.11% | 6,359 | $1.4M | Add +0.8% |
| NTRA Natera Inc. | 1.08% | 5,024 | $1.4M | Add +458.2% |
| DUK Duke Energy Corp. | 1.07% | 10,683 | $1.4M | Add +1.0% |
| FSMD Fidelity Small-Mid Multifact | 0.99% | 23,776 | $1.3M | Add +6.2% |
| PRU Prudential Financial Inc. | 0.99% | 11,569 | $1.2M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.96% | 4,762 | $1.2M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 5,029 | $1.2M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.93% | 4,839 | $1.2M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.93% | 7,998 | $1.2M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.91% | 4,279 | $1.2M | Add +16.9% |
| KO The Coca-Cola Co. | 0.91% | 14,085 | $1.1M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 16,195 | $1.1M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.86% | 1,164 | $1.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.85% | 6,495 | $1.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 2,147 | $1.1M | Add +139.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.82% | 15,230 | $1.0M | Add +3.4% |
| ABBV Abbvie Inc. | 0.78% | 3,915 | $985K | Add +0.0% |
| AFL Aflac Inc. | 0.74% | 7,987 | $936K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.72% | 3,748 | $909K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.72% | 11,944 | $905K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 3,903 | $851K | Add +0.9% |
| ADP Automatic Data Processing | 0.64% | 3,589 | $804K | Reduce -26.0% |
| MELI MercadoLibre Inc. | 0.61% | 451 | $766K | New |
| MRK Merck & Co. Inc. | 0.60% | 5,883 | $756K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.58% | 764 | $734K | Add +1.7% |
| AMGN Amgen Inc. | 0.56% | 1,948 | $705K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 872 | $651K | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 0.51% | 21,900 | $647K | Reduce -4.6% |
| FNCL Fidelity MSCI Financial Indx | 0.50% | 8,254 | $632K | Add +0.9% |
| CRM Salesforce Inc. | 0.49% | 3,949 | $619K | Add +17.6% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 3,782 | $593K | Add +1.5% |
| CALM Cal-Maine Foods Inc. | 0.46% | 7,153 | $576K | New |
| ITW Illinois Tool Works | 0.45% | 2,113 | $572K | Reduce -1.0% |
| OSCR Oscar Health Inc. Class A | 0.42% | 18,802 | $536K | Add +1.1% |
| HD Home Depot Inc. | 0.42% | 1,520 | $536K | Reduce -9.7% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 5,808 | $526K | Add +86.1% |
| WCMI FT WCM International ETF | 0.42% | 26,864 | $526K | Add +53.3% |
| XLE SS Energy Select Sector | 0.40% | 9,638 | $512K | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 9,682 | $507K | Add +11.7% |
| ENB Enbridge Inc. | 0.38% | 8,867 | $481K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.37% | 3,231 | $463K | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.36% | 1,161 | $461K | Reduce -2.4% |
| GD General Dynamics Corp. | 0.36% | 1,302 | $461K | Add +3.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.36% | 11,275 | $452K | Add +2.5% |
| TFC Truist Financial Corp. | 0.35% | 8,916 | $444K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 4,547 | $439K | No change |
| NFLX Netflix Inc. | 0.34% | 6,047 | $432K | Add +55.9% |
| MO Altria Group Inc. | 0.33% | 5,723 | $412K | Reduce -1.7% |
| SU Suncor Energy Inc. | 0.32% | 7,516 | $403K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 831 | $397K | Add +0.2% |
| MU Micron Technology Inc. | 0.30% | 334 | $386K | Add +0.9% |
| TRP TC Energy Corp. | 0.30% | 5,798 | $384K | Reduce -4.2% |
| EQIX Equinix Inc. | 0.28% | 340 | $354K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.28% | 628 | $354K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 7,030 | $351K | Add +33.5% |
| PM Philip Morris International | 0.27% | 1,900 | $344K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.26% | 950 | $324K | Add +11.8% |
| LLY Eli Lilly & Co. | 0.25% | 268 | $322K | Add +0.4% |
| CLBK Columbia Financial Inc. | 0.25% | 15,000 | $318K | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 2,784 | $307K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 826 | $306K | Add +0.1% |
| PNC PNC Financial Services Group | 0.23% | 1,201 | $296K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 855 | $294K | No change |
| JBLU Jetblue Airways Corp. | 0.23% | 50,415 | $289K | Reduce -4.5% |
| MET Metlife Inc. | 0.23% | 3,399 | $288K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 274 | $277K | Reduce -1.4% |
| BLCV BlackRock ETF Trust | 0.21% | 6,493 | $268K | Add +0.9% |
| AVGO Broadcom Inc. | 0.20% | 682 | $257K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.20% | 748 | $253K | Reduce -45.8% |
| CSX CSX Corp. | 0.19% | 4,960 | $236K | Add +0.2% |
| TSLA Tesla Inc. | 0.18% | 555 | $233K | No change |
| PH Parker Hannifin Corp. | 0.18% | 238 | $232K | Add +3.5% |
| FHEQ Fidelity Hedged Equity ETF | 0.18% | 7,046 | $232K | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 1,808 | $231K | Add +0.1% |
| EPD Enterprise Products Partners | 0.18% | 6,194 | $228K | Add +13.6% |
| TTE Totalenergies SE | 0.18% | 2,916 | $227K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.18% | 5,360 | $225K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,593 | $223K | Add +5.9% |
| LRCX Lam Research Corp. | 0.17% | 502 | $218K | Reduce -1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| MCK McKesson Corp. | Reduce -0.5% | 1.40% | −0.43 |
| CVX Chevron Corp. | Reduce -0.2% | 0.85% | −0.36 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.25 |
| ADP Automatic Data Processing | Reduce -26.0% | 0.64% | −0.25 |
| ROP Roper Technologies Inc. | Reduce -45.8% | 0.20% | −0.24 |
| FENY Fidelity MSCI Energy Index | Reduce -4.6% | 0.51% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.86% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.93% | −0.18 |
| MDT Medtronic PLC | Reduce -55.3% | 0.08% | −0.15 |
| XLE SS Energy Select Sector | Reduce -1.7% | 0.40% | −0.14 |
| GRBK Green Brick Partners Inc. | Reduce -53.1% | 0.13% | −0.13 |
| TAP Molson Coors Beverage Co. Class B | Reduce -83.9% | 0.02% | −0.11 |
| DBO Invesco DB Oil Fund | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -75.2% | 0.03% | −0.11 |
| PRU Prudential Financial Inc. | Reduce -5.3% | 0.99% | −0.09 |
| ABT Abbott Laboratories | Reduce -33.8% | 0.09% | −0.08 |
| USL United States 12 Month Oil | Reduce -39.7% | 0.08% | −0.08 |
| HD Home Depot Inc. | Reduce -9.7% | 0.42% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -76.9% | 0.02% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.91% | −0.07 |
| ARMY Tema Internl DFNS ETF-Usd Inc. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -39.8% | 0.05% | −0.06 |
| ENB Enbridge Inc. | Reduce -1.4% | 0.38% | −0.06 |
| FHLC Fidelity MSCI Health Care | Reduce -0.2% | 1.50% | −0.06 |
| ITW Illinois Tool Works | Reduce -1.0% | 0.45% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.60% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -14.9% | 0.08% | −0.04 |
| FDX FedEx Corp. | Reduce -95.2% | 0.00% | −0.04 |
| TRP TC Energy Corp. | Reduce -4.2% | 0.30% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.08% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -63.1% | 0.01% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -4.4% | 0.09% | −0.03 |
| MLM Martin Marietta Materials | Reduce -30.3% | 0.04% | −0.03 |
| MO Altria Group Inc. | Reduce -1.7% | 0.33% | −0.02 |
| BRCB Black Rock Coffee Bar Inc. Class A | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.37% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.6% | 0.02% | −0.01 |
| OKE Oneok Inc. | Reduce -0.1% | 0.07% | −0.01 |
| PAX Patria Investments Ltd. Class A | Reduce -0.3% | 0.04% | −0.01 |
| O Realty Income Corp. | Sold out | 0.00% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -21.6% | 0.10% | −0.01 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.01 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -0.6% | 0.06% | −0.01 |
| OWL Blue Owl Capital Inc. | Reduce -42.5% | 0.01% | −0.01 |
| LAZ Lazard Inc. | Reduce -4.8% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.72% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -29.4% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NTRA Natera Inc. | Add +458.2% | 1.08% | +0.92 |
| MELI MercadoLibre Inc. | New | 0.61% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 5.11% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +139.6% | 0.85% | +0.46 |
| CALM Cal-Maine Foods Inc. | New | 0.46% | +0.46 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.8% | 4.03% | +0.36 |
| AMZN Amazon.com Inc. | Add +12.8% | 3.00% | +0.36 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +3.3% | 3.39% | +0.32 |
| OSCR Oscar Health Inc. Class A | Add +1.1% | 0.42% | +0.23 |
| MU Micron Technology Inc. | Add +0.9% | 0.30% | +0.20 |
| V Visa Inc. Class A | Add +7.4% | 3.01% | +0.20 |
| IGV iShares Expanded Tech-Softwa | Add +86.1% | 0.42% | +0.19 |
| WCMI FT WCM International ETF | Add +53.3% | 0.42% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +11.8% | 0.26% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.7% | 0.87% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 3.33% | +0.11 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| CANC Tema Oncology ETF | Add +326.4% | 0.13% | +0.10 |
| FSMD Fidelity Small-Mid Multifact | Add +6.2% | 0.99% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +264.9% | 0.11% | +0.07 |
| NASA Tema Space Innovators ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.31% | +0.06 |
| DDOG Datadog Inc. Class A | Add +0.8% | 0.12% | +0.06 |
| FEP First Trust Europe | Add +80.2% | 0.15% | +0.06 |
| CP Canadian Pacific Kansas City | Add +187.6% | 0.09% | +0.06 |
| PEG Public Service Enterprise GP | Add +388.8% | 0.07% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +8.4% | 0.93% | +0.05 |
| RS Reliance Inc. | Add +308.0% | 0.06% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | Add +33.5% | 0.28% | +0.04 |
| BAC Bank of America Corp. | Add +45.4% | 0.12% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.25% | +0.03 |
| PFF iShares Preferred & Income S | Add +2833.3% | 0.03% | +0.03 |
| AVY Avery Dennison Corp. | New | 0.03% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +144.6% | 0.06% | +0.03 |
| AXP American Express Co. | Add +74.3% | 0.07% | +0.03 |
| FIDU Fidelity MSCI Indust Indx | Add +1.2% | 1.15% | +0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.13% | +0.03 |
| GEV GE Vernova Inc. | Add +104.5% | 0.04% | +0.02 |
| GE General Electric | Add +12.5% | 0.10% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| RDDT Reddit Inc. Class A | Add +3.6% | 0.14% | +0.02 |
| FTSL First Trust Senior Loan ETF | Add +46.0% | 0.09% | +0.02 |
| ELV Elevance Health Inc. | Add +0.4% | 0.14% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +196.5% | 0.03% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.07% | +0.02 |
| RVMD Revolution Medicines Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 0.18% | +0.02 |
| B Barrick Mining Corp. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +0.2% | 3.01% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 410 | $126.5M | GOOGL, MSFT, FBCG, ONEQ, IVV |
| Q1 2026 | 392 | $111.2M | GOOGL, MSFT, FBCG, IVV, ONEQ |
| Q4 2025 | 371 | $111.4M | MSFT, GOOGL, FBCG, V, AAPL |
| Q3 2025 | 367 | $108.3M | MSFT, FBCG, GOOGL, V, ONEQ |
| Q2 2025 | 362 | $102.6M | MSFT, FBCG, V, GOOGL, IVV |
| Q1 2025 | 349 | $102.2M | MSFT, FBCG, V, AAPL, GOOGL |
| Q4 2024 | 386 | $103.7M | MSFT, FBCG, AAPL, V, GOOGL |