Roxbury Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Roxbury Financial LLC reported 362 stock positions worth $102.6 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 4.3%) and Visa Class A (V, 3.6%). Compared with Q1 2025, it opened 31 new positions, sold out of 18, added to 147 and reduced 106. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale CrowdStrike Class A (CRWD, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT ARLINGTON, NJ
- CIK
- 0002054149
- Portfolio Value
- $102.6M (Q2 2025)
- SEC Filing
- 0002054149-25-000004 ↗ filed Jul 7, 2025
Holdings Value
Holdings 362 stocks · $102.6M
| MSFT Microsoft Corp. | 6.54% | 13,501 | $6.7M | Reduce -1.4% |
| FBCG Fidelity Blue Chip Grow ETF | 4.25% | 90,514 | $4.4M | Add +3.4% |
| V Visa Inc. Class A | 3.62% | 10,478 | $3.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.12% | 18,170 | $3.2M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 3.12% | 5,150 | $3.2M | Add +11.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.10% | 39,718 | $3.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.98% | 13,936 | $3.1M | Reduce -1.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.80% | 56,213 | $2.9M | Reduce -1.0% |
| AAPL Apple Inc. | 2.79% | 13,983 | $2.9M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.37% | 8,249 | $2.4M | Reduce -9.8% |
| WFC Wells Fargo & Co. | 2.32% | 29,727 | $2.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.26% | 7,985 | $2.3M | Reduce -3.1% |
| WMT Walmart Inc. | 2.01% | 21,064 | $2.1M | Reduce -2.6% |
| MCK McKesson Corp. | 1.73% | 2,429 | $1.8M | Reduce -3.4% |
| FHLC Fidelity MSCI Health Care | 1.68% | 26,919 | $1.7M | Add +1.6% |
| ADP Automatic Data Processing | 1.66% | 5,529 | $1.7M | Reduce -0.8% |
| CB Chubb Ltd. | 1.56% | 5,533 | $1.6M | Reduce -12.9% |
| LMT Lockheed Martin Corp. | 1.47% | 3,252 | $1.5M | Reduce -2.5% |
| PRU Prudential Financial Inc. | 1.44% | 13,773 | $1.5M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 1.42% | 6,573 | $1.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.35% | 8,667 | $1.4M | Reduce -5.1% |
| NVDA Nvidia Corp. | 1.32% | 8,555 | $1.4M | Reduce -5.2% |
| CAT Caterpillar Inc. | 1.24% | 3,280 | $1.3M | Reduce -1.4% |
| DUK Duke Energy Corp. | 1.19% | 10,392 | $1.2M | Add +0.5% |
| RTX RTX Corp. | 1.18% | 8,275 | $1.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.14% | 1,179 | $1.2M | Reduce -3.4% |
| FIDU Fidelity MSCI Indust Indx | 1.11% | 14,660 | $1.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.01% | 3,551 | $1.0M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.97% | 1,764 | $1000K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 4,865 | $996K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.97% | 14,050 | $994K | Reduce -2.4% |
| CVX Chevron Corp. | 0.86% | 6,201 | $888K | Reduce -4.2% |
| AFL Aflac Inc. | 0.82% | 7,960 | $839K | Reduce -3.8% |
| CRM Salesforce Inc. | 0.82% | 3,077 | $839K | Reduce -1.6% |
| FSMD Fidelity Small-Mid Multifact | 0.80% | 19,894 | $825K | Reduce -7.7% |
| DGRO iShares Core Dividend Growth | 0.80% | 12,768 | $816K | Add +12.8% |
| BLK BlackRock Inc. | 0.76% | 743 | $780K | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.76% | 4,125 | $778K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.76% | 3,999 | $777K | Add +6.4% |
| JNJ Johnson & Johnson | 0.69% | 4,612 | $704K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 3,831 | $677K | Add +2.6% |
| ABBV Abbvie Inc. | 0.65% | 3,575 | $664K | Add +30.1% |
| HD Home Depot Inc. | 0.63% | 1,772 | $650K | Add +0.5% |
| AMGN Amgen Inc. | 0.59% | 2,154 | $602K | Add +9.6% |
| FNCL Fidelity MSCI Financial Indx | 0.57% | 7,944 | $588K | Add +3.8% |
| FENY Fidelity MSCI Energy Index | 0.56% | 24,607 | $577K | Reduce -24.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 862 | $533K | Reduce -10.0% |
| ITW Illinois Tool Works | 0.52% | 2,153 | $532K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.49% | 6,315 | $500K | Reduce -29.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 948 | $461K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.44% | 617 | $456K | Add +2.8% |
| XLE SS Energy Select Sector | 0.44% | 5,346 | $453K | Reduce -28.3% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 3,718 | $450K | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 4,725 | $443K | Add +7.0% |
| UPS United Parcel Service Class B | 0.43% | 4,340 | $438K | Add +158.0% |
| EMR Emerson Electric Co. | 0.42% | 3,257 | $434K | Reduce -0.9% |
| ENB Enbridge Inc. | 0.40% | 8,962 | $406K | Add +0.8% |
| TFC Truist Financial Corp. | 0.39% | 9,348 | $402K | Reduce -4.8% |
| GD General Dynamics Corp. | 0.39% | 1,357 | $396K | Reduce -1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 7,176 | $391K | Add +138.1% |
| PM Philip Morris International | 0.33% | 1,878 | $342K | Add +0.5% |
| MO Altria Group Inc. | 0.32% | 5,656 | $332K | Add +0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.31% | 9,865 | $313K | Add +3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 5,685 | $300K | Add +62.2% |
| SU Suncor Energy Inc. | 0.29% | 7,965 | $298K | Add +3.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 4,120 | $297K | Add +15159.3% |
| HON Honeywell International Inc. | 0.28% | 1,234 | $287K | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 3,005 | $284K | Add +2.9% |
| TRP TC Energy Corp. | 0.27% | 5,778 | $282K | Add +0.1% |
| ADI Analog Devices Inc. | 0.27% | 1,180 | $281K | Reduce -6.2% |
| MET Metlife Inc. | 0.27% | 3,431 | $276K | Reduce -1.6% |
| EQIX Equinix Inc. | 0.26% | 337 | $268K | Reduce -0.9% |
| MDT Medtronic PLC | 0.25% | 2,968 | $259K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.25% | 1,883 | $256K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 838 | $255K | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 855 | $244K | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.24% | 4,179 | $242K | Reduce -37.4% |
| ORCL Oracle Corp. | 0.23% | 1,090 | $238K | Add +19.4% |
| NFLX Netflix Inc. | 0.23% | 174 | $233K | Add +26.1% |
| CLBK Columbia Financial Inc. | 0.23% | 16,000 | $232K | No change |
| PNC PNC Financial Services Group | 0.22% | 1,194 | $223K | Add +0.7% |
| COF Capital One Financial Corp. | 0.21% | 1,020 | $217K | Reduce -2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 2,139 | $210K | Reduce -55.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 476 | $209K | Add +11.5% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 1,800 | $197K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.19% | 4,521 | $196K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.19% | 275 | $195K | Add +0.7% |
| PFE Pfizer Inc. | 0.19% | 7,946 | $193K | Reduce -30.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 832 | $189K | Add +426.6% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 3,060 | $188K | Reduce -26.0% |
| AVGO Broadcom Inc. | 0.18% | 679 | $187K | Add +0.3% |
| BLCV BlackRock ETF Trust | 0.18% | 5,422 | $186K | Add +677.9% |
| AMLP Alerian MLP ETF | 0.18% | 3,766 | $184K | Add +0.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.18% | 5,313 | $183K | Add +2.1% |
| TAP Molson Coors Beverage Co. Class B | 0.17% | 3,624 | $174K | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.17% | 445 | $173K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.17% | 541 | $172K | Add +22.4% |
| PEP Pepsico Inc. | 0.17% | 1,285 | $170K | Reduce -29.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 290 | $165K | No change |
| CSX CSX Corp. | 0.16% | 4,962 | $162K | Reduce -4.8% |
Portfolio Sells Q1 2025 → Q2 2025
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -93.9% | 0.08% | −0.88 |
| AAPL Apple Inc. | Reduce -5.2% | 2.79% | −0.70 |
| MRK Merck & Co. Inc. | Reduce -29.7% | 0.49% | −0.32 |
| LYB Lyondellbasell Indu Class A | Reduce -37.4% | 0.24% | −0.27 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -55.8% | 0.20% | −0.25 |
| FENY Fidelity MSCI Energy Index | Reduce -24.4% | 0.56% | −0.23 |
| XLE SS Energy Select Sector | Reduce -28.3% | 0.44% | −0.22 |
| PRU Prudential Financial Inc. | Reduce -6.3% | 1.44% | −0.21 |
| CB Chubb Ltd. | Reduce -12.9% | 1.56% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 1.35% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.19 |
| FDX FedEx Corp. | Reduce -76.9% | 0.04% | −0.17 |
| V Visa Inc. Class A | Reduce -1.6% | 3.62% | −0.15 |
| CVX Chevron Corp. | Reduce -4.2% | 0.86% | −0.14 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -1.0% | 2.80% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 1.14% | −0.12 |
| PEP Pepsico Inc. | Reduce -29.8% | 0.17% | −0.11 |
| PFE Pfizer Inc. | Reduce -30.5% | 0.19% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.82% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.9% | 1.01% | −0.08 |
| WMT Walmart Inc. | Reduce -2.6% | 2.01% | −0.08 |
| AFL Aflac Inc. | Reduce -3.8% | 0.82% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -26.0% | 0.18% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -2.4% | 0.97% | −0.06 |
| FSMD Fidelity Small-Mid Multifact | Reduce -7.7% | 0.80% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.8% | 1.66% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Reduce -3.9% | 0.17% | −0.06 |
| TFC Truist Financial Corp. | Reduce -4.8% | 0.39% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.8% | 0.08% | −0.05 |
| O Realty Income Corp. | Reduce -81.5% | 0.01% | −0.05 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Reduce -41.4% | 0.06% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.52% | −0.04 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.04 |
| EQIX Equinix Inc. | Reduce -0.9% | 0.26% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.0% | 0.52% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -56.6% | 0.03% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.45% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.97% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.4% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.97% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -31.6% | 0.06% | −0.03 |
| MET Metlife Inc. | Reduce -1.6% | 0.27% | −0.03 |
| HES Hess Corp. | Reduce -32.2% | 0.04% | −0.02 |
| MDT Medtronic PLC | Reduce -2.4% | 0.25% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -54.5% | 0.02% | −0.02 |
| SBUX Starbucks Corp. | Reduce -79.6% | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +11.1% | 3.12% | +0.41 |
| FBCG Fidelity Blue Chip Grow ETF | Add +3.4% | 4.25% | +0.41 |
| TTD Trade Desk Inc./the Class A | Add +15159.3% | 0.29% | +0.29 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.7% | 3.10% | +0.26 |
| UPS United Parcel Service Class B | Add +158.0% | 0.43% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +138.1% | 0.38% | +0.23 |
| BLCV BlackRock ETF Trust | Add +677.9% | 0.18% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +426.6% | 0.18% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +62.2% | 0.29% | +0.11 |
| FDLO Fidelity Low Volat Fact ETF | Add +495.0% | 0.13% | +0.11 |
| NFLX Netflix Inc. | Add +26.1% | 0.23% | +0.09 |
| SWK Stanley Black & Decker Inc. | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +12.8% | 0.80% | +0.09 |
| ABBV Abbvie Inc. | Add +30.1% | 0.65% | +0.08 |
| ORCL Oracle Corp. | Add +19.4% | 0.23% | +0.08 |
| GE General Electric | Add +1368.2% | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| BLK BlackRock Inc. | Add +0.7% | 0.76% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.44% | +0.05 |
| AVGO Broadcom Inc. | Add +0.3% | 0.18% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +0.5% | 0.33% | +0.05 |
| LLY Eli Lilly & Co. | Add +70.0% | 0.14% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +6.4% | 0.76% | +0.04 |
| TSLA Tesla Inc. | Add +22.4% | 0.17% | +0.04 |
| SCHM Schwab US Mid Cap ETF | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +83.1% | 0.07% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.5% | 0.20% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +63.3% | 0.06% | +0.03 |
| CGXU Cap Group Intl Focus | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +29.0% | 0.13% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +0.9% | 0.28% | +0.03 |
| XLK SS Technology Select Sector | Add +14.8% | 0.11% | +0.02 |
| FNCL Fidelity MSCI Financial Indx | Add +3.8% | 0.57% | +0.02 |
| ENB Enbridge Inc. | Add +0.8% | 0.40% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.19% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.0% | 0.43% | +0.02 |
| MFSG MFS Active Growth | Add +11.3% | 0.14% | +0.02 |
| TRP TC Energy Corp. | Add +0.1% | 0.27% | +0.02 |
| DE Deere & Co. | Add +20.4% | 0.09% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +30.3% | 0.08% | +0.02 |
| TWLO Twilio Inc. Class A | New | 0.02% | +0.02 |
| NTRA Natera Inc. | Add +6.2% | 0.13% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +6.9% | 0.04% | +0.02 |
| CYBR Cyberark Software Ltd./Israel | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | Add +44.3% | 0.04% | +0.02 |
| FXE Invesco Currencyshares Euro | New | 0.02% | +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 |