Filed: 1/30/2025ACC: 0002054149-25-000001
📋 What this filing means
ROXBURY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $103.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$103.71M
Total AUM (reported)
911.15K
Total Shares
Allocation by class
STOCK$73.44M70.8%
ETF$28.25M27.2%
ADR$1.17M1.1%
REIT$757.7K0.7%
CEF$92.1K0.1%
Portfolio Concentration
Top 3$13.22M12.7%
4–10$20.48M19.8%
11–25$25.71M24.8%
Rest$44.30M42.7%
Top 3 weight
12.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 911.15K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
911.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings387
Rows:
MICROSOFT CORP COM
SOLEShares13.93K
TypeSH
Market value$5.90M
5.69%
Sole
0.00
Shared
0.00
None
13.93K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares81.68K
TypeSH
Market value$3.76M
3.62%
Sole
0.00
Shared
0.00
None
81.68K
APPLE INC COM
SOLEShares15K
TypeSH
Market value$3.56M
3.43%
Sole
0.00
Shared
0.00
None
15K
VISA INC COM CL A
SOLEShares10.95K
TypeSH
Market value$3.45M
3.33%
Sole
0.00
Shared
0.00
None
10.95K
ALPHABET INC CAP STK CL A
SOLEShares18.96K
TypeSH
Market value$3.20M
3.09%
Sole
0.00
Shared
0.00
None
18.96K
AMAZON COM INC COM
SOLEShares14.39K
TypeSH
Market value$2.99M
2.88%
Sole
0.00
Shared
0.00
None
14.39K
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
SOLEShares56.66K
TypeSH
Market value$2.96M
2.86%
Sole
0.00
Shared
0.00
None
56.66K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares38.10K
TypeSH
Market value$2.89M
2.79%
Sole
0.00
Shared
0.00
None
38.10K
ISHARES CORE S&P 500 ETF
SOLEShares4.41K
TypeSH
Market value$2.67M
2.57%
Sole
0.00
Shared
0.00
None
4.41K
WELLS FARGO CO NEW COM
SOLEShares30.47K
TypeSH
Market value$2.32M
2.24%
Sole
0.00
Shared
0.00
None
30.47K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares9.32K
TypeSH
Market value$2.12M
2.04%
Sole
0.00
Shared
0.00
None
9.32K
WALMART INC COM
SOLEShares22.13K
TypeSH
Market value$2.05M
1.97%
Sole
0.00
Shared
0.00
None
22.13K
JPMORGAN CHASE & CO. COM
SOLEShares8.11K
TypeSH
Market value$2.03M
1.95%
Sole
0.00
Shared
0.00
None
8.11K
PRUDENTIAL FINL INC COM
SOLEShares15.18K
TypeSH
Market value$1.96M
1.89%
Sole
0.00
Shared
0.00
None
15.18K
CHUBB LIMITED COM
SOLEShares6.71K
TypeSH
Market value$1.94M
1.87%
Sole
0.00
Shared
0.00
None
6.71K
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares26.57K
TypeSH
Market value$1.87M
1.80%
Sole
0.00
Shared
0.00
None
26.57K
LOWES COS INC COM
SOLEShares6.71K
TypeSH
Market value$1.83M
1.76%
Sole
0.00
Shared
0.00
None
6.71K
LOCKHEED MARTIN CORP COM
SOLEShares3.35K
TypeSH
Market value$1.77M
1.71%
Sole
0.00
Shared
0.00
None
3.35K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares5.69K
TypeSH
Market value$1.75M
1.68%
Sole
0.00
Shared
0.00
None
5.69K
PROCTER AND GAMBLE CO COM
SOLEShares9.61K
TypeSH
Market value$1.72M
1.66%
Sole
0.00
Shared
0.00
None
9.61K
MCKESSON CORP COM
SOLEShares2.60K
TypeSH
Market value$1.63M
1.58%
Sole
0.00
Shared
0.00
None
2.60K
CATERPILLAR INC COM
SOLEShares3.35K
TypeSH
Market value$1.36M
1.31%
Sole
0.00
Shared
0.00
None
3.35K
NVIDIA CORPORATION COM
SOLEShares9.07K
TypeSH
Market value$1.25M
1.21%
Sole
0.00
Shared
0.00
None
9.07K
DUKE ENERGY CORP NEW COM NEW
SOLEShares10.58K
TypeSH
Market value$1.24M
1.19%
Sole
0.00
Shared
0.00
None
10.58K
COSTCO WHSL CORP NEW COM
SOLEShares1.22K
TypeSH
Market value$1.19M
1.15%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 13.93K | SH | $5.90M 5.69% | 0.00 | 0.00 | 13.93K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 81.68K | SH | $3.76M 3.62% | 0.00 | 0.00 | 81.68K |
APPLE INC COMSOLE | Stock | 15K | SH | $3.56M 3.43% | 0.00 | 0.00 | 15K |
VISA INC COM CL ASOLE | Stock | 10.95K | SH | $3.45M 3.33% | 0.00 | 0.00 | 10.95K |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.96K | SH | $3.20M 3.09% | 0.00 | 0.00 | 18.96K |
AMAZON COM INC COMSOLE | Stock | 14.39K | SH | $2.99M 2.88% | 0.00 | 0.00 | 14.39K |
FIDELITY MSCI CONSUMER STAPLES INDEX ETFSOLE | ETF | 56.66K | SH | $2.96M 2.86% | 0.00 | 0.00 | 56.66K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 38.10K | SH | $2.89M 2.79% | 0.00 | 0.00 | 38.10K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.41K | SH | $2.67M 2.57% | 0.00 | 0.00 | 4.41K |
WELLS FARGO CO NEW COMSOLE | Stock | 30.47K | SH | $2.32M 2.24% | 0.00 | 0.00 | 30.47K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 9.32K | SH | $2.12M 2.04% | 0.00 | 0.00 | 9.32K |
WALMART INC COMSOLE | Stock | 22.13K | SH | $2.05M 1.97% | 0.00 | 0.00 | 22.13K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.11K | SH | $2.03M 1.95% | 0.00 | 0.00 | 8.11K |
PRUDENTIAL FINL INC COMSOLE | Stock | 15.18K | SH | $1.96M 1.89% | 0.00 | 0.00 | 15.18K |
CHUBB LIMITED COMSOLE | Stock | 6.71K | SH | $1.94M 1.87% | 0.00 | 0.00 | 6.71K |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 26.57K | SH | $1.87M 1.80% | 0.00 | 0.00 | 26.57K |
LOWES COS INC COMSOLE | Stock | 6.71K | SH | $1.83M 1.76% | 0.00 | 0.00 | 6.71K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.35K | SH | $1.77M 1.71% | 0.00 | 0.00 | 3.35K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 5.69K | SH | $1.75M 1.68% | 0.00 | 0.00 | 5.69K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 9.61K | SH | $1.72M 1.66% | 0.00 | 0.00 | 9.61K |
MCKESSON CORP COMSOLE | Stock | 2.60K | SH | $1.63M 1.58% | 0.00 | 0.00 | 2.60K |
CATERPILLAR INC COMSOLE | Stock | 3.35K | SH | $1.36M 1.31% | 0.00 | 0.00 | 3.35K |
NVIDIA CORPORATION COMSOLE | Stock | 9.07K | SH | $1.25M 1.21% | 0.00 | 0.00 | 9.07K |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 10.58K | SH | $1.24M 1.19% | 0.00 | 0.00 | 10.58K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.22K | SH | $1.19M 1.15% | 0.00 | 0.00 | 1.22K |
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