Filed: 7/7/2025ACC: 0002054149-25-000004
📋 What this filing means
ROXBURY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $102.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$102.65M
Total AUM (reported)
907.05K
Total Shares
Allocation by class
STOCK$69.92M68.1%
ETF$30.94M30.1%
ADR$1.10M1.1%
REIT$583.2K0.6%
CEF$101.5K0.1%
Portfolio Concentration
Top 3$14.80M14.4%
4–10$20.81M20.3%
11–25$24.45M23.8%
Rest$42.58M41.5%
Top 3 weight
14.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 906.92K
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
906.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole362
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings362
Rows:
MICROSOFT CORP COM
SOLEShares13.50K
TypeSH
Market value$6.72M
6.54%
Sole
0.00
Shared
0.00
None
13.50K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares90.51K
TypeSH
Market value$4.37M
4.25%
Sole
0.00
Shared
0.00
None
90.51K
VISA INC COM CL A
SOLEShares10.48K
TypeSH
Market value$3.72M
3.62%
Sole
0.00
Shared
0.00
None
10.48K
ALPHABET INC CAP STK CL A
SOLEShares18.17K
TypeSH
Market value$3.20M
3.12%
Sole
0.00
Shared
0.00
None
18.17K
ISHARES CORE S&P 500 ETF
SOLEShares5.15K
TypeSH
Market value$3.20M
3.12%
Sole
0.00
Shared
0.00
None
5.15K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares39.72K
TypeSH
Market value$3.18M
3.10%
Sole
0.00
Shared
0.00
None
39.72K
AMAZON COM INC COM
SOLEShares13.94K
TypeSH
Market value$3.06M
2.98%
Sole
0.00
Shared
0.00
None
13.94K
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
SOLEShares56.21K
TypeSH
Market value$2.88M
2.80%
Sole
0.00
Shared
0.00
None
56.21K
APPLE INC COM
SOLEShares13.98K
TypeSH
Market value$2.87M
2.79%
Sole
0.00
Shared
0.00
None
13.98K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares8.25K
TypeSH
Market value$2.43M
2.37%
Sole
0.00
Shared
0.00
None
8.25K
WELLS FARGO CO NEW COM
SOLEShares29.73K
TypeSH
Market value$2.38M
2.32%
Sole
0.00
Shared
0.00
None
29.73K
JPMORGAN CHASE & CO. COM
SOLEShares7.99K
TypeSH
Market value$2.31M
2.26%
Sole
0.00
Shared
0.00
None
7.98K
WALMART INC COM
SOLEShares21.06K
TypeSH
Market value$2.06M
2.01%
Sole
0.00
Shared
0.00
None
21.06K
MCKESSON CORP COM
SOLEShares2.43K
TypeSH
Market value$1.78M
1.73%
Sole
0.00
Shared
0.00
None
2.43K
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares26.92K
TypeSH
Market value$1.72M
1.68%
Sole
0.00
Shared
0.00
None
26.92K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares5.53K
TypeSH
Market value$1.71M
1.66%
Sole
0.00
Shared
0.00
None
5.53K
CHUBB LIMITED COM
SOLEShares5.53K
TypeSH
Market value$1.60M
1.56%
Sole
0.00
Shared
0.00
None
5.53K
LOCKHEED MARTIN CORP COM
SOLEShares3.25K
TypeSH
Market value$1.51M
1.47%
Sole
0.00
Shared
0.00
None
3.25K
PRUDENTIAL FINL INC COM
SOLEShares13.77K
TypeSH
Market value$1.48M
1.44%
Sole
0.00
Shared
0.00
None
13.77K
LOWES COS INC COM
SOLEShares6.57K
TypeSH
Market value$1.46M
1.42%
Sole
0.00
Shared
0.00
None
6.57K
PROCTER AND GAMBLE CO COM
SOLEShares8.67K
TypeSH
Market value$1.38M
1.35%
Sole
0.00
Shared
0.00
None
8.67K
NVIDIA CORPORATION COM
SOLEShares8.55K
TypeSH
Market value$1.35M
1.32%
Sole
0.00
Shared
0.00
None
8.55K
CATERPILLAR INC COM
SOLEShares3.28K
TypeSH
Market value$1.27M
1.24%
Sole
0.00
Shared
0.00
None
3.28K
DUKE ENERGY CORP NEW COM NEW
SOLEShares10.39K
TypeSH
Market value$1.23M
1.19%
Sole
0.00
Shared
0.00
None
10.39K
RTX CORPORATION COM
SOLEShares8.28K
TypeSH
Market value$1.21M
1.18%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 13.50K | SH | $6.72M 6.54% | 0.00 | 0.00 | 13.50K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 90.51K | SH | $4.37M 4.25% | 0.00 | 0.00 | 90.51K |
VISA INC COM CL ASOLE | Stock | 10.48K | SH | $3.72M 3.62% | 0.00 | 0.00 | 10.48K |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.17K | SH | $3.20M 3.12% | 0.00 | 0.00 | 18.17K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.15K | SH | $3.20M 3.12% | 0.00 | 0.00 | 5.15K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 39.72K | SH | $3.18M 3.10% | 0.00 | 0.00 | 39.72K |
AMAZON COM INC COMSOLE | Stock | 13.94K | SH | $3.06M 2.98% | 0.00 | 0.00 | 13.94K |
FIDELITY MSCI CONSUMER STAPLES INDEX ETFSOLE | ETF | 56.21K | SH | $2.88M 2.80% | 0.00 | 0.00 | 56.21K |
APPLE INC COMSOLE | Stock | 13.98K | SH | $2.87M 2.79% | 0.00 | 0.00 | 13.98K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 8.25K | SH | $2.43M 2.37% | 0.00 | 0.00 | 8.25K |
WELLS FARGO CO NEW COMSOLE | Stock | 29.73K | SH | $2.38M 2.32% | 0.00 | 0.00 | 29.73K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 7.99K | SH | $2.31M 2.26% | 0.00 | 0.00 | 7.98K |
WALMART INC COMSOLE | Stock | 21.06K | SH | $2.06M 2.01% | 0.00 | 0.00 | 21.06K |
MCKESSON CORP COMSOLE | Stock | 2.43K | SH | $1.78M 1.73% | 0.00 | 0.00 | 2.43K |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 26.92K | SH | $1.72M 1.68% | 0.00 | 0.00 | 26.92K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 5.53K | SH | $1.71M 1.66% | 0.00 | 0.00 | 5.53K |
CHUBB LIMITED COMSOLE | Stock | 5.53K | SH | $1.60M 1.56% | 0.00 | 0.00 | 5.53K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.25K | SH | $1.51M 1.47% | 0.00 | 0.00 | 3.25K |
PRUDENTIAL FINL INC COMSOLE | Stock | 13.77K | SH | $1.48M 1.44% | 0.00 | 0.00 | 13.77K |
LOWES COS INC COMSOLE | Stock | 6.57K | SH | $1.46M 1.42% | 0.00 | 0.00 | 6.57K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 8.67K | SH | $1.38M 1.35% | 0.00 | 0.00 | 8.67K |
NVIDIA CORPORATION COMSOLE | Stock | 8.55K | SH | $1.35M 1.32% | 0.00 | 0.00 | 8.55K |
CATERPILLAR INC COMSOLE | Stock | 3.28K | SH | $1.27M 1.24% | 0.00 | 0.00 | 3.28K |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 10.39K | SH | $1.23M 1.19% | 0.00 | 0.00 | 10.39K |
RTX CORPORATION COMSOLE | Stock | 8.28K | SH | $1.21M 1.18% | 0.00 | 0.00 | 8.27K |
Page 1 of 15
…