Roxbury Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Roxbury Financial LLC reported 349 stock positions worth $102.2 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 3.8%) and Visa Class A (V, 3.8%). Compared with Q4 2024, it opened 17 new positions, sold out of 54, added to 171 and reduced 85. The biggest buy was Fidelity MSCI Financial Indx (FNCL, shares +142%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT ARLINGTON, NJ
- CIK
- 0002054149
- Portfolio Value
- $102.2M (Q1 2025)
- SEC Filing
- 0002054149-25-000003 ↗ filed Apr 9, 2025
Holdings Value
Holdings 349 stocks · $102.2M
| MSFT Microsoft Corp. | 5.32% | 13,690 | $5.4M | Reduce -1.7% |
| FBCG Fidelity Blue Chip Grow ETF | 3.85% | 87,540 | $3.9M | Add +7.2% |
| V Visa Inc. Class A | 3.78% | 10,649 | $3.9M | Reduce -2.7% |
| AAPL Apple Inc. | 3.49% | 14,754 | $3.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.10% | 18,606 | $3.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.94% | 14,161 | $3.0M | Reduce -1.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.92% | 56,798 | $3.0M | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.84% | 39,058 | $2.9M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 2.71% | 4,636 | $2.8M | Add +5.2% |
| WFC Wells Fargo & Co. | 2.30% | 29,976 | $2.3M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.26% | 9,146 | $2.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.13% | 8,244 | $2.2M | Add +1.6% |
| WMT Walmart Inc. | 2.09% | 21,636 | $2.1M | Reduce -2.3% |
| FHLC Fidelity MSCI Health Care | 1.82% | 26,499 | $1.9M | Reduce -0.3% |
| CB Chubb Ltd. | 1.77% | 6,353 | $1.8M | Reduce -5.4% |
| ADP Automatic Data Processing | 1.72% | 5,572 | $1.8M | Reduce -2.0% |
| PRU Prudential Financial Inc. | 1.66% | 14,700 | $1.7M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 1.59% | 6,541 | $1.6M | Reduce -2.5% |
| MCK McKesson Corp. | 1.58% | 2,515 | $1.6M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.55% | 9,133 | $1.6M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 1.47% | 3,335 | $1.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.25% | 1,221 | $1.3M | Reduce -0.1% |
| DUK Duke Energy Corp. | 1.19% | 10,337 | $1.2M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.12% | 3,328 | $1.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.10% | 9,023 | $1.1M | Reduce -0.5% |
| RTX RTX Corp. | 1.09% | 8,416 | $1.1M | Add +0.5% |
| MCD McDonald's Corp. | 1.09% | 3,621 | $1.1M | Reduce -2.4% |
| FIDU Fidelity MSCI Indust Indx | 1.04% | 14,858 | $1.1M | Reduce -1.7% |
| ROP Roper Technologies Inc. | 1.03% | 1,808 | $1.1M | Reduce -0.1% |
| CVX Chevron Corp. | 1.00% | 6,474 | $1.0M | Reduce -5.3% |
| KO The Coca-Cola Co. | 1.00% | 14,395 | $1.0M | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 5,022 | $1.0M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.95% | 2,498 | $973K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.91% | 3,127 | $931K | Reduce -1.9% |
| AFL Aflac Inc. | 0.89% | 8,277 | $906K | Reduce -0.5% |
| FSMD Fidelity Small-Mid Multifact | 0.86% | 21,544 | $882K | Add +7.5% |
| MRK Merck & Co. Inc. | 0.81% | 8,987 | $829K | Reduce -5.1% |
| FENY Fidelity MSCI Energy Index | 0.79% | 32,561 | $812K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.74% | 4,601 | $759K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.71% | 3,759 | $731K | Reduce -9.1% |
| DGRO iShares Core Dividend Growth | 0.71% | 11,315 | $726K | Add +4.3% |
| BLK BlackRock Inc. | 0.71% | 738 | $722K | Reduce -3.7% |
| HD Home Depot Inc. | 0.68% | 1,763 | $699K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.66% | 7,458 | $679K | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 3,735 | $665K | Add +4.7% |
| ITA iShares U.S. Aerospace & Def | 0.63% | 4,162 | $644K | Add +1.9% |
| AMGN Amgen Inc. | 0.59% | 1,966 | $606K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.56% | 2,748 | $574K | Add +1.3% |
| ITW Illinois Tool Works | 0.56% | 2,170 | $573K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 958 | $569K | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.55% | 7,650 | $561K | Add +141.6% |
| LYB Lyondellbasell Indu Class A | 0.50% | 6,679 | $513K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 962 | $494K | Add +0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 4,837 | $465K | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.45% | 9,815 | $455K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 4,417 | $418K | Add +13.0% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 3,738 | $408K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.39% | 600 | $401K | Add +0.7% |
| EMR Emerson Electric Co. | 0.39% | 3,287 | $400K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.37% | 8,893 | $380K | Add +0.2% |
| GD General Dynamics Corp. | 0.34% | 1,374 | $347K | Add +4.3% |
| MO Altria Group Inc. | 0.31% | 5,651 | $316K | Add +0.9% |
| EQIX Equinix Inc. | 0.30% | 340 | $307K | Reduce -2.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.30% | 9,531 | $303K | Add +6254.0% |
| PFE Pfizer Inc. | 0.30% | 11,427 | $302K | Reduce -24.9% |
| MET Metlife Inc. | 0.29% | 3,488 | $301K | Add +0.3% |
| SU Suncor Energy Inc. | 0.29% | 7,722 | $296K | Reduce -2.8% |
| PM Philip Morris International | 0.28% | 1,869 | $290K | Add +0.3% |
| ADI Analog Devices Inc. | 0.28% | 1,258 | $290K | Reduce -4.4% |
| PEP Pepsico Inc. | 0.27% | 1,830 | $281K | Reduce -4.2% |
| MDT Medtronic PLC | 0.27% | 3,040 | $280K | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 2,921 | $279K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.25% | 1,223 | $260K | Add +0.3% |
| ABT Abbott Laboratories | 0.25% | 1,876 | $259K | Reduce -0.6% |
| TRP TC Energy Corp. | 0.25% | 5,770 | $258K | Add +0.9% |
| CLBK Columbia Financial Inc. | 0.25% | 16,000 | $254K | Reduce -23.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 856 | $251K | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 4,136 | $249K | Reduce -50.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 856 | $234K | Add +0.1% |
| TAP Molson Coors Beverage Co. Class B | 0.23% | 3,770 | $231K | Reduce -6.7% |
| PNC PNC Financial Services Group | 0.22% | 1,186 | $228K | Add +0.6% |
| FDX FedEx Corp. | 0.22% | 840 | $221K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.21% | 1,049 | $210K | Add +0.1% |
| UPS United Parcel Service Class B | 0.20% | 1,682 | $200K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.19% | 214 | $199K | Add +0.5% |
| AMLP Alerian MLP ETF | 0.19% | 3,746 | $194K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.19% | 4,499 | $194K | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 1,825 | $185K | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 3,505 | $185K | New |
| ELV Elevance Health Inc. | 0.18% | 462 | $183K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.18% | 523 | $182K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 427 | $173K | Add +66.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 5,206 | $173K | Add +0.1% |
| EPD Enterprise Products Partners | 0.17% | 5,102 | $170K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 273 | $170K | Add +0.4% |
| CSX CSX Corp. | 0.16% | 5,211 | $167K | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 290 | $159K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 3,014 | $157K | Add +249.7% |
| ORCL Oracle Corp. | 0.15% | 913 | $152K | Add +0.2% |
| SIGI Selective Insurance Group | 0.15% | 1,760 | $151K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -1.7% | 5.32% | −0.37 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 1.47% | −0.24 |
| PRU Prudential Financial Inc. | Reduce -3.2% | 1.66% | −0.24 |
| TTE Totalenergies SE -Spon ADR | Reduce -50.3% | 0.24% | −0.22 |
| IBKR Interactive Brokers Gro Class A | Reduce -99.2% | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Reduce -0.5% | 1.12% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 1.59% | −0.17 |
| CLBK Columbia Financial Inc. | Reduce -23.8% | 0.25% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.81% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 1.55% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.10% | −0.11 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.91% | −0.10 |
| CB Chubb Ltd. | Reduce -5.4% | 1.77% | −0.10 |
| PFE Pfizer Inc. | Reduce -24.9% | 0.30% | −0.09 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.7% | 1.04% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -9.1% | 0.71% | −0.08 |
| XLE SS Energy Select Sector | Reduce -6.7% | 0.66% | −0.07 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -2.6% | 0.68% | −0.07 |
| FENY Fidelity MSCI Energy Index | Reduce -3.5% | 0.79% | −0.06 |
| CVX Chevron Corp. | Reduce -5.3% | 1.00% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.5% | 0.45% | −0.05 |
| BLK BlackRock Inc. | Reduce -3.7% | 0.71% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -47.8% | 0.05% | −0.05 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.05 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −0.04 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -86.1% | 0.01% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -0.0% | 0.50% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.0% | 0.56% | −0.03 |
| FDX FedEx Corp. | Reduce -0.8% | 0.22% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.39% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.20% | −0.03 |
| FE Firstenergy Corp. | Reduce -11.9% | 0.12% | −0.03 |
| AFL Aflac Inc. | Reduce -0.5% | 0.89% | −0.03 |
| EQIX Equinix Inc. | Reduce -2.0% | 0.30% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.27% | −0.03 |
| CSX CSX Corp. | Reduce -3.2% | 0.16% | −0.03 |
| SO The Southern Co. | Reduce -26.9% | 0.08% | −0.03 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.02 |
| MTB M & T Bank Corp. | Reduce -6.4% | 0.10% | −0.02 |
| BG Bunge Global SA | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.4% | 0.12% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FNCL Fidelity MSCI Financial Indx | Add +141.6% | 0.55% | +0.33 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +6254.0% | 0.30% | +0.29 |
| FBCG Fidelity Blue Chip Grow ETF | Add +7.2% | 3.85% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 2.13% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 2.71% | +0.14 |
| MFSG MFS Active Growth | New | 0.12% | +0.12 |
| RTX RTX Corp. | Add +0.5% | 1.09% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +249.7% | 0.15% | +0.11 |
| FBCV Fidelity Blue Chip Value ETF | Add +1087.5% | 0.12% | +0.11 |
| ABBV Abbvie Inc. | Add +1.3% | 0.56% | +0.08 |
| TOST Toast Inc. Class A | New | 0.08% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +154.7% | 0.11% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +66.2% | 0.17% | +0.07 |
| MLM Martin Marietta Materials | New | 0.06% | +0.06 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +0.3% | 2.92% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.39% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.0% | 0.41% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.5% | 2.84% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +220.5% | 0.07% | +0.05 |
| OBDC Blue Owl Capital Corp. | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +88.5% | 0.11% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +98.8% | 0.10% | +0.05 |
| PM Philip Morris International | Add +0.3% | 0.28% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.48% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +4.3% | 0.71% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +92.8% | 0.06% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +73.6% | 0.07% | +0.03 |
| MU Micron Technology Inc. | Add +306.1% | 0.04% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 0.65% | +0.03 |
| BLCV BlackRock ETF Trust | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +133.1% | 0.04% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.11% | +0.02 |
| MDT Medtronic PLC | Add +0.6% | 0.27% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.0% | 0.12% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +1.9% | 0.63% | +0.02 |
| IHAK iShares Cybersecurity & Tech | Add +24.6% | 0.09% | +0.02 |
| NKE Nike Inc. Class B | Add +52.1% | 0.05% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.10% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +39.5% | 0.05% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 1.00% | +0.01 |
| XLK SS Technology Select Sector | Add +19.6% | 0.08% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +26.2% | 0.06% | +0.01 |
| COF Capital One Financial Corp. | Add +0.1% | 0.21% | +0.01 |
| FDLO Fidelity Low Volat Fact ETF | Add +108.8% | 0.02% | +0.01 |
| WPC WP Carey Inc. | Add +1.7% | 0.06% | +0.01 |
| T AT&T Inc. | Add +1.0% | 0.04% | +0.01 |
| FSK FS KKR Capital Corp. | Add +3.3% | 0.07% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| VLTO Veralto Corp. | COM SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |