Roxbury Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Roxbury Financial LLC reported 392 stock positions worth $111.2 million. Its top holding was Alphabet Class A (GOOGL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Fidelity Blue Chip Grow ETF (FBCG, 3.7%). Compared with Q4 2025, it opened 39 new positions, sold out of 18, added to 134 and reduced 66. The biggest buy was Lockheed Martin (LMT, shares +0%) and the biggest sale Wells Fargo (WFC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT ARLINGTON, NJ
- CIK
- 0002054149
- Portfolio Value
- $111.2M (Q1 2026)
- SEC Filing
- 0002054149-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 392 stocks · $111.2M
| GOOGL Alphabet Inc. Class A | 4.62% | 17,884 | $5.1M | Add +1.7% |
| MSFT Microsoft Corp. | 4.55% | 13,672 | $5.1M | Add +2.0% |
| FBCG Fidelity Blue Chip Grow ETF | 3.66% | 81,320 | $4.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.22% | 5,490 | $3.6M | Add +5.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.07% | 40,212 | $3.4M | Add +2.5% |
| AAPL Apple Inc. | 2.99% | 13,106 | $3.3M | Reduce -0.7% |
| V Visa Inc. Class A | 2.81% | 10,344 | $3.1M | Add +0.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.67% | 56,794 | $3.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.65% | 14,136 | $2.9M | Add +10.4% |
| WMT Walmart Inc. | 2.42% | 21,661 | $2.7M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 2.20% | 8,317 | $2.4M | Add +3.8% |
| WFC Wells Fargo & Co. | 2.06% | 28,794 | $2.3M | Reduce -1.1% |
| CAT Caterpillar Inc. | 2.03% | 3,194 | $2.3M | Reduce -0.3% |
| MCK McKesson Corp. | 1.83% | 2,348 | $2.0M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 8,204 | $2.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.73% | 3,185 | $1.9M | Add +0.4% |
| CB Chubb Ltd. | 1.61% | 5,483 | $1.8M | Reduce -0.2% |
| FHLC Fidelity MSCI Health Care | 1.56% | 24,580 | $1.7M | Reduce -0.3% |
| RTX RTX Corp. | 1.43% | 8,221 | $1.6M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.34% | 6,307 | $1.5M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.33% | 8,471 | $1.5M | Add +5.1% |
| DUK Duke Energy Corp. | 1.25% | 10,577 | $1.4M | Add +0.4% |
| CVX Chevron Corp. | 1.21% | 6,506 | $1.3M | Add +0.8% |
| FIDU Fidelity MSCI Indust Indx | 1.12% | 14,427 | $1.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.11% | 8,555 | $1.2M | Add +1.5% |
| PRU Prudential Financial Inc. | 1.07% | 12,222 | $1.2M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 1.05% | 1,167 | $1.2M | Add +1.8% |
| MCD McDonald's Corp. | 1.02% | 3,662 | $1.1M | Add +5.6% |
| JNJ Johnson & Johnson | 1.02% | 4,652 | $1.1M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 5,023 | $1.1M | Add +3.4% |
| KO The Coca-Cola Co. | 0.97% | 14,191 | $1.1M | Reduce -0.2% |
| FSMD Fidelity Small-Mid Multifact | 0.90% | 22,390 | $1.0M | Add +1.9% |
| ADP Automatic Data Processing | 0.89% | 4,849 | $985K | Reduce -10.9% |
| ITA iShares U.S. Aerospace & Def | 0.88% | 4,464 | $977K | Add +7.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.86% | 14,737 | $952K | Add +4.7% |
| AFL Aflac Inc. | 0.79% | 7,963 | $874K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.77% | 3,914 | $851K | Add +9.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 14,497 | $843K | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.75% | 11,928 | $837K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.73% | 3,774 | $806K | Reduce -0.8% |
| FENY Fidelity MSCI Energy Index | 0.70% | 22,947 | $781K | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 3,867 | $759K | Add +0.4% |
| BLK BlackRock Inc. | 0.65% | 751 | $722K | Add +3.2% |
| MRK Merck & Co. Inc. | 0.64% | 5,928 | $713K | Add +0.9% |
| AMGN Amgen Inc. | 0.61% | 1,943 | $684K | Add +1.5% |
| CRM Salesforce Inc. | 0.56% | 3,359 | $627K | Add +5.5% |
| XLE SS Energy Select Sector | 0.54% | 9,808 | $601K | Add +0.5% |
| FNCL Fidelity MSCI Financial Indx | 0.52% | 8,179 | $574K | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.51% | 3,726 | $569K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 870 | $565K | Add +0.3% |
| ITW Illinois Tool Works | 0.50% | 2,135 | $556K | Add +0.4% |
| HD Home Depot Inc. | 0.50% | 1,683 | $553K | Add +0.2% |
| SU Suncor Energy Inc. | 0.45% | 7,501 | $496K | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.44% | 1,381 | $489K | Reduce -19.1% |
| ENB Enbridge Inc. | 0.44% | 8,995 | $487K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 8,668 | $450K | Add +32.8% |
| GD General Dynamics Corp. | 0.39% | 1,263 | $433K | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 896 | $429K | No change |
| EMR Emerson Electric Co. | 0.38% | 3,254 | $426K | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 4,547 | $422K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.37% | 8,850 | $407K | Add +0.7% |
| MO Altria Group Inc. | 0.35% | 5,823 | $384K | Add +0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.35% | 11,004 | $384K | Add +13.0% |
| TRP TC Energy Corp. | 0.34% | 6,051 | $379K | Add +4.4% |
| ADI Analog Devices Inc. | 0.34% | 1,190 | $379K | Add +0.3% |
| NFLX Netflix Inc. | 0.34% | 3,878 | $373K | Add +108.2% |
| META Meta Platforms Inc. Class A | 0.32% | 628 | $359K | Add +0.2% |
| EQIX Equinix Inc. | 0.30% | 339 | $333K | No change |
| PM Philip Morris International | 0.28% | 1,889 | $312K | Add +0.4% |
| WCMI FT WCM International ETF | 0.26% | 17,527 | $294K | New |
| GRBK Green Brick Partners Inc. | 0.26% | 4,489 | $289K | New |
| IUSV iShares Core S&P U.S. Value | 0.26% | 2,780 | $284K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 829 | $280K | Add +0.1% |
| HON Honeywell International Inc. | 0.25% | 1,238 | $280K | Add +0.2% |
| CLBK Columbia Financial Inc. | 0.25% | 15,900 | $278K | Reduce -0.6% |
| TTE Totalenergies SE | 0.24% | 2,916 | $265K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 825 | $265K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 5,267 | $263K | Add +16.9% |
| MDT Medtronic PLC | 0.23% | 2,952 | $256K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 855 | $255K | No change |
| IGV iShares Expanded Tech-Softwa | 0.22% | 3,121 | $250K | New |
| PNC PNC Financial Services Group | 0.22% | 1,199 | $249K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.22% | 267 | $245K | Add +1.1% |
| MET Metlife Inc. | 0.22% | 3,398 | $240K | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 278 | $236K | Add +8.2% |
| JBLU Jetblue Airways Corp. | 0.21% | 52,777 | $233K | Reduce -1.0% |
| BLCV BlackRock ETF Trust | 0.21% | 6,434 | $232K | Add +4.6% |
| OSCR Oscar Health Inc. Class A | 0.19% | 18,602 | $213K | New |
| AVGO Broadcom Inc. | 0.19% | 681 | $211K | No change |
| TSLA Tesla Inc. | 0.19% | 555 | $206K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.19% | 5,451 | $206K | Add +1.6% |
| PH Parker Hannifin Corp. | 0.18% | 230 | $206K | Add +3.6% |
| FHEQ Fidelity Hedged Equity ETF | 0.18% | 6,966 | $205K | Add +0.2% |
| CSX CSX Corp. | 0.18% | 4,952 | $203K | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.18% | 4,384 | $200K | Add +0.8% |
| AMLP Alerian MLP ETF | 0.18% | 3,766 | $198K | No change |
| VONG Vanguard Russell 1000 Growth | 0.18% | 1,806 | $198K | Add +0.1% |
| ABT Abbott Laboratories | 0.17% | 1,894 | $194K | Add +0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 5,357 | $194K | Add +0.7% |
| COF Capital One Financial Corp. | 0.17% | 1,023 | $187K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| WFC Wells Fargo & Co. | Reduce -1.1% | 2.06% | −0.37 |
| ADP Automatic Data Processing | Reduce -10.9% | 0.89% | −0.37 |
| ROP Roper Technologies Inc. | Reduce -19.1% | 0.44% | −0.24 |
| AAPL Apple Inc. | Reduce -0.7% | 2.99% | −0.23 |
| PRU Prudential Financial Inc. | Reduce -4.3% | 1.07% | −0.22 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.14 |
| FHLC Fidelity MSCI Health Care | Reduce -0.3% | 1.56% | −0.09 |
| IHAK iShares Cybersecurity & Tech | Reduce -99.9% | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 1.34% | −0.07 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| U Unity Software Inc. | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -89.1% | 0.00% | −0.04 |
| XRLV Invesco S&P 500 Ex-Rate Sens | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -33.7% | 0.12% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -37.5% | 0.05% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.19% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -99.7% | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Reduce -1.7% | 0.22% | −0.03 |
| UPS United Parcel Service Class B | Reduce -15.6% | 0.14% | −0.03 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -16.9% | 0.11% | −0.02 |
| GD General Dynamics Corp. | Reduce -7.1% | 0.39% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.2% | 0.08% | −0.02 |
| MFSG MFS Active Growth | Reduce -4.5% | 0.12% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -3.4% | 0.13% | −0.02 |
| BRCB Black Rock Coffee Bar Inc. Class A | Reduce -2.9% | 0.02% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -60.1% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.6% | 0.10% | −0.01 |
| SYFI AB SHRT Duration HGH YLD ETF | Sold out | 0.00% | −0.01 |
| SNOW Snowflake Inc. | Reduce -96.7% | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.0% | 0.03% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.6% | 0.06% | −0.01 |
| JCI Johnson Controls Internation | Reduce -41.4% | 0.02% | −0.01 |
| JETS US Global Jets ETF | Reduce -0.7% | 0.06% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| JBLU Jetblue Airways Corp. | Reduce -1.0% | 0.21% | −0.01 |
| CCI Crown Castle Inc. | Reduce -14.9% | 0.03% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.38% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.7% | 0.06% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 0.05% | −0.01 |
| BX Blackstone Inc. | Reduce -0.7% | 0.02% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -13.2% | 0.06% | −0.01 |
| AFL Aflac Inc. | Reduce -0.4% | 0.79% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.8% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| LMT Lockheed Martin Corp. | Add +0.4% | 1.73% | +0.35 |
| WMT Walmart Inc. | Add +4.1% | 2.42% | +0.34 |
| CVX Chevron Corp. | Add +0.8% | 1.21% | +0.33 |
| WCMI FT WCM International ETF | New | 0.26% | +0.26 |
| GRBK Green Brick Partners Inc. | New | 0.26% | +0.26 |
| TTE Totalenergies SE | New | 0.24% | +0.24 |
| IGV iShares Expanded Tech-Softwa | New | 0.22% | +0.22 |
| FENY Fidelity MSCI Energy Index | Add +6.3% | 0.70% | +0.22 |
| OSCR Oscar Health Inc. Class A | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | Add +108.2% | 0.34% | +0.18 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +0.4% | 2.67% | +0.18 |
| JNJ Johnson & Johnson | Add +1.6% | 1.02% | +0.17 |
| COST Costco Wholesale Corp. | Add +1.8% | 1.05% | +0.16 |
| XLE SS Energy Select Sector | Add +0.5% | 0.54% | +0.15 |
| DUK Duke Energy Corp. | Add +0.4% | 1.25% | +0.14 |
| DBO Invesco DB Oil Fund | New | 0.11% | +0.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +32.8% | 0.40% | +0.10 |
| FEP First Trust Europe | New | 0.09% | +0.09 |
| APO Apollo Global Management Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.64% | +0.09 |
| ITA iShares U.S. Aerospace & Def | Add +7.6% | 0.88% | +0.08 |
| MCD McDonald's Corp. | Add +5.6% | 1.02% | +0.07 |
| FTSL First Trust Senior Loan ETF | New | 0.07% | +0.07 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.07% | +0.07 |
| ARMY Tema Internl DFNS ETF-Usd Inc. | New | 0.06% | +0.06 |
| DDOG Datadog Inc. Class A | New | 0.06% | +0.06 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.06% | +0.06 |
| TRP TC Energy Corp. | Add +4.4% | 0.34% | +0.05 |
| ENB Enbridge Inc. | Add +0.3% | 0.44% | +0.05 |
| AMGN Amgen Inc. | Add +1.5% | 0.61% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 0.51% | +0.05 |
| ADI Analog Devices Inc. | Add +0.3% | 0.34% | +0.05 |
| MO Altria Group Inc. | Add +0.1% | 0.35% | +0.04 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +13.0% | 0.35% | +0.04 |
| GLD SPDR Gold Shares | Add +29.1% | 0.15% | +0.04 |
| PTRN Pattern Group Inc. Class A | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +0.2% | 0.25% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +16.9% | 0.24% | +0.03 |
| ABBV Abbvie Inc. | Add +9.7% | 0.77% | +0.03 |
| EPD Enterprise Products Partners | Add +1.6% | 0.19% | +0.03 |
| CANC Tema Oncology ETF | New | 0.03% | +0.03 |
| FSMD Fidelity Small-Mid Multifact | Add +1.9% | 0.90% | +0.03 |
| ITW Illinois Tool Works | Add +0.4% | 0.50% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.15% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 3.22% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.5% | 1.11% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.25% | +0.03 |
| EUAD Select Stoxx Eur Aer DE ETF | 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 |