Roxbury Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Roxbury Financial LLC reported 386 stock positions worth $103.7 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 3.6%) and Apple (AAPL, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT ARLINGTON, NJ
- CIK
- 0002054149
- Portfolio Value
- $103.7M (Q4 2024)
- SEC Filing
- 0002054149-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 386 stocks · $103.7M
| MSFT Microsoft Corp. | 5.69% | 13,930 | $5.9M | — |
| FBCG Fidelity Blue Chip Grow ETF | 3.62% | 81,683 | $3.8M | — |
| AAPL Apple Inc. | 3.43% | 15,001 | $3.6M | — |
| V Visa Inc. Class A | 3.33% | 10,948 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 3.09% | 18,958 | $3.2M | — |
| AMZN Amazon.com Inc. | 2.88% | 14,391 | $3.0M | — |
| FSTA Fidelity MSCI Cons Stap Indx | 2.86% | 56,657 | $3.0M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 2.79% | 38,102 | $2.9M | — |
| IVV iShares Core S&P 500 ETF | 2.57% | 4,407 | $2.7M | — |
| WFC Wells Fargo & Co. | 2.24% | 30,469 | $2.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.04% | 9,324 | $2.1M | — |
| WMT Walmart Inc. | 1.97% | 22,134 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 1.95% | 8,112 | $2.0M | — |
| PRU Prudential Financial Inc. | 1.89% | 15,180 | $2.0M | — |
| CB Chubb Ltd. | 1.87% | 6,713 | $1.9M | — |
| FHLC Fidelity MSCI Health Care | 1.80% | 26,572 | $1.9M | — |
| LOW Lowe's Cos Inc. | 1.76% | 6,710 | $1.8M | — |
| LMT Lockheed Martin Corp. | 1.71% | 3,348 | $1.8M | — |
| ADP Automatic Data Processing | 1.68% | 5,686 | $1.7M | — |
| PG The Procter & Gamble Co. | 1.66% | 9,612 | $1.7M | — |
| MCK McKesson Corp. | 1.58% | 2,601 | $1.6M | — |
| CAT Caterpillar Inc. | 1.31% | 3,346 | $1.4M | — |
| NVDA Nvidia Corp. | 1.21% | 9,066 | $1.3M | — |
| DUK Duke Energy Corp. | 1.19% | 10,583 | $1.2M | — |
| COST Costco Wholesale Corp. | 1.15% | 1,222 | $1.2M | — |
| FIDU Fidelity MSCI Indust Indx | 1.13% | 15,121 | $1.2M | — |
| CVX Chevron Corp. | 1.07% | 6,835 | $1.1M | — |
| MCD McDonald's Corp. | 1.06% | 3,711 | $1.1M | — |
| CRM Salesforce Inc. | 1.01% | 3,188 | $1.1M | — |
| ROP Roper Technologies Inc. | 0.99% | 1,809 | $1.0M | — |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 4,991 | $1.0M | — |
| RTX RTX Corp. | 0.98% | 8,378 | $1.0M | — |
| KO The Coca-Cola Co. | 0.96% | 15,588 | $999K | — |
| MRK Merck & Co. Inc. | 0.93% | 9,473 | $963K | — |
| AFL Aflac Inc. | 0.91% | 8,319 | $948K | — |
| FSMD Fidelity Small-Mid Multifact | 0.86% | 20,041 | $895K | — |
| FENY Fidelity MSCI Energy Index | 0.86% | 33,729 | $890K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 2,548 | $882K | — |
| IWD iShares Russell 1000 Value E | 0.80% | 4,136 | $826K | — |
| BLK BlackRock Inc. | 0.76% | 766 | $784K | — |
| HD Home Depot Inc. | 0.75% | 1,811 | $777K | — |
| XLE SS Energy Select Sector | 0.74% | 7,997 | $764K | — |
| JNJ Johnson & Johnson | 0.71% | 4,724 | $732K | — |
| DGRO iShares Core Dividend Growth | 0.68% | 10,844 | $704K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 3,567 | $649K | — |
| ITA iShares U.S. Aerospace & Def | 0.61% | 4,084 | $635K | — |
| ITW Illinois Tool Works | 0.59% | 2,215 | $615K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 957 | $577K | — |
| AMGN Amgen Inc. | 0.55% | 2,021 | $572K | — |
| LYB Lyondellbasell Indu Class A | 0.54% | 6,681 | $557K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 4,859 | $526K | — |
| ABBV Abbvie Inc. | 0.48% | 2,712 | $496K | — |
| TTE Totalenergies SE -Spon ADR | 0.47% | 8,321 | $483K | — |
| TFC Truist Financial Corp. | 0.46% | 9,958 | $475K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 956 | $462K | — |
| EMR Emerson Electric Co. | 0.42% | 3,301 | $438K | — |
| PFE Pfizer Inc. | 0.38% | 15,220 | $399K | — |
| NVS Novartis AG-Sponsored ADR | 0.38% | 3,769 | $399K | — |
| ENB Enbridge Inc. | 0.37% | 8,873 | $385K | — |
| CLBK Columbia Financial Inc. | 0.37% | 21,000 | $383K | — |
| GD General Dynamics Corp. | 0.36% | 1,318 | $374K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 3,910 | $370K | — |
| META Meta Platforms Inc. Class A | 0.33% | 596 | $342K | — |
| EQIX Equinix Inc. | 0.33% | 347 | $341K | — |
| MO Altria Group Inc. | 0.31% | 5,600 | $323K | — |
| SU Suncor Energy Inc. | 0.30% | 7,940 | $313K | — |
| PEP Pepsico Inc. | 0.30% | 1,911 | $313K | — |
| MET Metlife Inc. | 0.30% | 3,476 | $307K | — |
| IUSV iShares Core S&P U.S. Value | 0.29% | 2,962 | $296K | — |
| ADI Analog Devices Inc. | 0.28% | 1,316 | $287K | — |
| HON Honeywell International Inc. | 0.27% | 1,220 | $284K | — |
| TRP TC Energy Corp. | 0.27% | 5,721 | $280K | — |
| MDT Medtronic PLC | 0.25% | 3,023 | $262K | — |
| FDX FedEx Corp. | 0.25% | 847 | $256K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 854 | $256K | — |
| PNC PNC Financial Services Group | 0.24% | 1,179 | $253K | — |
| TAP Molson Coors Beverage Co. Class B | 0.24% | 4,042 | $251K | — |
| PM Philip Morris International | 0.24% | 1,863 | $248K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 855 | $237K | — |
| UPS United Parcel Service Class B | 0.22% | 1,714 | $233K | — |
| FNCL Fidelity MSCI Financial Indx | 0.22% | 3,167 | $232K | — |
| ABT Abbott Laboratories | 0.22% | 1,888 | $224K | — |
| NOW ServiceNow Inc. | 0.22% | 213 | $224K | — |
| IBKR Interactive Brokers Gro Class A | 0.19% | 1,055 | $202K | — |
| COF Capital One Financial Corp. | 0.19% | 1,048 | $201K | — |
| AMD Advanced Micro Devices | 0.19% | 1,457 | $200K | — |
| VZ Verizon Communications Inc. | 0.19% | 4,469 | $198K | — |
| CSX CSX Corp. | 0.19% | 5,382 | $197K | — |
| AMLP Alerian MLP ETF | 0.19% | 3,745 | $192K | — |
| ACN Accenture PLC Class A | 0.18% | 527 | $191K | — |
| ELV Elevance Health Inc. | 0.18% | 466 | $190K | — |
| VONG Vanguard Russell 1000 Growth | 0.18% | 1,822 | $187K | — |
| SIGI Selective Insurance Group | 0.17% | 1,760 | $180K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 5,200 | $176K | — |
| EPD Enterprise Products Partners | 0.17% | 5,021 | $173K | — |
| ORCL Oracle Corp. | 0.16% | 911 | $169K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 272 | $166K | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 290 | $161K | — |
| FE Firstenergy Corp. | 0.15% | 3,710 | $158K | — |
| PH Parker Hannifin Corp. | 0.15% | 220 | $155K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |