Filed: 4/9/2025ACC: 0002054149-25-000003
📋 What this filing means
ROXBURY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $102.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$102.22M
Total AUM (reported)
916.81K
Total Shares
Allocation by class
STOCK$71.04M69.5%
ETF$29.45M28.8%
ADR$908.8K0.9%
REIT$668.0K0.7%
CEF$150.6K0.1%
Portfolio Concentration
Top 3$13.23M12.9%
4–10$20.74M20.3%
11–25$24.83M24.3%
Rest$43.41M42.5%
Top 3 weight
12.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 916.69K
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
916.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
MICROSOFT CORP COM
SOLEShares13.69K
TypeSH
Market value$5.43M
5.32%
Sole
0.00
Shared
0.00
None
13.69K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares87.54K
TypeSH
Market value$3.93M
3.85%
Sole
0.00
Shared
0.00
None
87.54K
VISA INC COM CL A
SOLEShares10.65K
TypeSH
Market value$3.86M
3.78%
Sole
0.00
Shared
0.00
None
10.65K
APPLE INC COM
SOLEShares14.75K
TypeSH
Market value$3.57M
3.49%
Sole
0.00
Shared
0.00
None
14.75K
ALPHABET INC CAP STK CL A
SOLEShares18.61K
TypeSH
Market value$3.17M
3.10%
Sole
0.00
Shared
0.00
None
18.61K
AMAZON COM INC COM
SOLEShares14.16K
TypeSH
Market value$3.01M
2.94%
Sole
0.00
Shared
0.00
None
14.16K
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
SOLEShares56.80K
TypeSH
Market value$2.98M
2.92%
Sole
0.00
Shared
0.00
None
56.80K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares39.06K
TypeSH
Market value$2.90M
2.84%
Sole
0.00
Shared
0.00
None
39.06K
ISHARES CORE S&P 500 ETF
SOLEShares4.64K
TypeSH
Market value$2.77M
2.71%
Sole
0.00
Shared
0.00
None
4.64K
WELLS FARGO CO NEW COM
SOLEShares29.98K
TypeSH
Market value$2.35M
2.30%
Sole
0.00
Shared
0.00
None
29.98K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares9.15K
TypeSH
Market value$2.31M
2.26%
Sole
0.00
Shared
0.00
None
9.14K
JPMORGAN CHASE & CO. COM
SOLEShares8.24K
TypeSH
Market value$2.18M
2.13%
Sole
0.00
Shared
0.00
None
8.24K
WALMART INC COM
SOLEShares21.64K
TypeSH
Market value$2.13M
2.09%
Sole
0.00
Shared
0.00
None
21.64K
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares26.50K
TypeSH
Market value$1.86M
1.82%
Sole
0.00
Shared
0.00
None
26.50K
CHUBB LIMITED COM
SOLEShares6.35K
TypeSH
Market value$1.81M
1.77%
Sole
0.00
Shared
0.00
None
6.35K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares5.57K
TypeSH
Market value$1.76M
1.72%
Sole
0.00
Shared
0.00
None
5.57K
PRUDENTIAL FINL INC COM
SOLEShares14.70K
TypeSH
Market value$1.69M
1.66%
Sole
0.00
Shared
0.00
None
14.70K
LOWES COS INC COM
SOLEShares6.54K
TypeSH
Market value$1.63M
1.59%
Sole
0.00
Shared
0.00
None
6.54K
MCKESSON CORP COM
SOLEShares2.52K
TypeSH
Market value$1.61M
1.58%
Sole
0.00
Shared
0.00
None
2.51K
PROCTER AND GAMBLE CO COM
SOLEShares9.13K
TypeSH
Market value$1.59M
1.55%
Sole
0.00
Shared
0.00
None
9.13K
LOCKHEED MARTIN CORP COM
SOLEShares3.33K
TypeSH
Market value$1.50M
1.47%
Sole
0.00
Shared
0.00
None
3.33K
COSTCO WHSL CORP NEW COM
SOLEShares1.22K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
1.22K
DUKE ENERGY CORP NEW COM NEW
SOLEShares10.34K
TypeSH
Market value$1.21M
1.19%
Sole
0.00
Shared
0.00
None
10.34K
CATERPILLAR INC COM
SOLEShares3.33K
TypeSH
Market value$1.14M
1.12%
Sole
0.00
Shared
0.00
None
3.33K
NVIDIA CORPORATION COM
SOLEShares9.02K
TypeSH
Market value$1.13M
1.10%
Sole
0.00
Shared
0.00
None
9.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 13.69K | SH | $5.43M 5.32% | 0.00 | 0.00 | 13.69K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 87.54K | SH | $3.93M 3.85% | 0.00 | 0.00 | 87.54K |
VISA INC COM CL ASOLE | Stock | 10.65K | SH | $3.86M 3.78% | 0.00 | 0.00 | 10.65K |
APPLE INC COMSOLE | Stock | 14.75K | SH | $3.57M 3.49% | 0.00 | 0.00 | 14.75K |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.61K | SH | $3.17M 3.10% | 0.00 | 0.00 | 18.61K |
AMAZON COM INC COMSOLE | Stock | 14.16K | SH | $3.01M 2.94% | 0.00 | 0.00 | 14.16K |
FIDELITY MSCI CONSUMER STAPLES INDEX ETFSOLE | ETF | 56.80K | SH | $2.98M 2.92% | 0.00 | 0.00 | 56.80K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 39.06K | SH | $2.90M 2.84% | 0.00 | 0.00 | 39.06K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.64K | SH | $2.77M 2.71% | 0.00 | 0.00 | 4.64K |
WELLS FARGO CO NEW COMSOLE | Stock | 29.98K | SH | $2.35M 2.30% | 0.00 | 0.00 | 29.98K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 9.15K | SH | $2.31M 2.26% | 0.00 | 0.00 | 9.14K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.24K | SH | $2.18M 2.13% | 0.00 | 0.00 | 8.24K |
WALMART INC COMSOLE | Stock | 21.64K | SH | $2.13M 2.09% | 0.00 | 0.00 | 21.64K |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 26.50K | SH | $1.86M 1.82% | 0.00 | 0.00 | 26.50K |
CHUBB LIMITED COMSOLE | Stock | 6.35K | SH | $1.81M 1.77% | 0.00 | 0.00 | 6.35K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 5.57K | SH | $1.76M 1.72% | 0.00 | 0.00 | 5.57K |
PRUDENTIAL FINL INC COMSOLE | Stock | 14.70K | SH | $1.69M 1.66% | 0.00 | 0.00 | 14.70K |
LOWES COS INC COMSOLE | Stock | 6.54K | SH | $1.63M 1.59% | 0.00 | 0.00 | 6.54K |
MCKESSON CORP COMSOLE | Stock | 2.52K | SH | $1.61M 1.58% | 0.00 | 0.00 | 2.51K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 9.13K | SH | $1.59M 1.55% | 0.00 | 0.00 | 9.13K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.33K | SH | $1.50M 1.47% | 0.00 | 0.00 | 3.33K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.22K | SH | $1.28M 1.25% | 0.00 | 0.00 | 1.22K |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 10.34K | SH | $1.21M 1.19% | 0.00 | 0.00 | 10.34K |
CATERPILLAR INC COMSOLE | Stock | 3.33K | SH | $1.14M 1.12% | 0.00 | 0.00 | 3.33K |
NVIDIA CORPORATION COMSOLE | Stock | 9.02K | SH | $1.13M 1.10% | 0.00 | 0.00 | 9.02K |
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