Filed: 10/1/2025ACC: 0002054149-25-000006
📋 What this filing means
ROXBURY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $108.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$108.30M
Total AUM (reported)
908.22K
Total Shares
Allocation by class
STOCK$73.60M68.0%
ETF$32.88M30.4%
ADR$1.21M1.1%
REIT$521.5K0.5%
CEF$86.5K0.1%
Portfolio Concentration
Top 3$15.95M14.7%
4–10$22.42M20.7%
11–25$25.29M23.4%
Rest$44.64M41.2%
Top 3 weight
14.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 908.09K
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
908.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings367
Rows:
MICROSOFT CORP COM
SOLEShares13.49K
TypeSH
Market value$6.99M
6.45%
Sole
0.00
Shared
0.00
None
13.49K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares85.28K
TypeSH
Market value$4.58M
4.23%
Sole
0.00
Shared
0.00
None
85.28K
ALPHABET INC CAP STK CL A
SOLEShares18.02K
TypeSH
Market value$4.38M
4.05%
Sole
0.00
Shared
0.00
None
18.02K
VISA INC COM CL A
SOLEShares10.40K
TypeSH
Market value$3.55M
3.28%
Sole
0.00
Shared
0.00
None
10.40K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares39.65K
TypeSH
Market value$3.53M
3.26%
Sole
0.00
Shared
0.00
None
39.65K
APPLE INC COM
SOLEShares13.78K
TypeSH
Market value$3.51M
3.24%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES CORE S&P 500 ETF
SOLEShares5.12K
TypeSH
Market value$3.43M
3.16%
Sole
0.00
Shared
0.00
None
5.12K
AMAZON COM INC COM
SOLEShares14K
TypeSH
Market value$3.07M
2.84%
Sole
0.00
Shared
0.00
None
14K
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
SOLEShares56.38K
TypeSH
Market value$2.81M
2.59%
Sole
0.00
Shared
0.00
None
56.38K
JPMORGAN CHASE & CO. COM
SOLEShares7.98K
TypeSH
Market value$2.52M
2.32%
Sole
0.00
Shared
0.00
None
7.98K
WELLS FARGO CO NEW COM
SOLEShares29.29K
TypeSH
Market value$2.45M
2.27%
Sole
0.00
Shared
0.00
None
29.29K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares8.19K
TypeSH
Market value$2.31M
2.13%
Sole
0.00
Shared
0.00
None
8.18K
WALMART INC COM
SOLEShares20.99K
TypeSH
Market value$2.16M
2.00%
Sole
0.00
Shared
0.00
None
20.98K
MCKESSON CORP COM
SOLEShares2.40K
TypeSH
Market value$1.85M
1.71%
Sole
0.00
Shared
0.00
None
2.40K
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares24.50K
TypeSH
Market value$1.64M
1.51%
Sole
0.00
Shared
0.00
None
24.50K
LOWES COS INC COM
SOLEShares6.51K
TypeSH
Market value$1.64M
1.51%
Sole
0.00
Shared
0.00
None
6.51K
LOCKHEED MARTIN CORP COM
SOLEShares3.21K
TypeSH
Market value$1.60M
1.48%
Sole
0.00
Shared
0.00
None
3.21K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares5.44K
TypeSH
Market value$1.60M
1.47%
Sole
0.00
Shared
0.00
None
5.44K
NVIDIA CORPORATION COM
SOLEShares8.54K
TypeSH
Market value$1.59M
1.47%
Sole
0.00
Shared
0.00
None
8.54K
CHUBB LIMITED COM
SOLEShares5.49K
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
5.49K
CATERPILLAR INC COM
SOLEShares3.21K
TypeSH
Market value$1.53M
1.41%
Sole
0.00
Shared
0.00
None
3.21K
RTX CORPORATION COM
SOLEShares8.26K
TypeSH
Market value$1.38M
1.28%
Sole
0.00
Shared
0.00
None
8.26K
PRUDENTIAL FINL INC COM
SOLEShares13.01K
TypeSH
Market value$1.35M
1.25%
Sole
0.00
Shared
0.00
None
13.01K
PROCTER AND GAMBLE CO COM
SOLEShares8.72K
TypeSH
Market value$1.34M
1.24%
Sole
0.00
Shared
0.00
None
8.72K
DUKE ENERGY CORP NEW COM NEW
SOLEShares10.44K
TypeSH
Market value$1.29M
1.19%
Sole
0.00
Shared
0.00
None
10.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 13.49K | SH | $6.99M 6.45% | 0.00 | 0.00 | 13.49K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 85.28K | SH | $4.58M 4.23% | 0.00 | 0.00 | 85.28K |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.02K | SH | $4.38M 4.05% | 0.00 | 0.00 | 18.02K |
VISA INC COM CL ASOLE | Stock | 10.40K | SH | $3.55M 3.28% | 0.00 | 0.00 | 10.40K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 39.65K | SH | $3.53M 3.26% | 0.00 | 0.00 | 39.65K |
APPLE INC COMSOLE | Stock | 13.78K | SH | $3.51M 3.24% | 0.00 | 0.00 | 13.78K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.12K | SH | $3.43M 3.16% | 0.00 | 0.00 | 5.12K |
AMAZON COM INC COMSOLE | Stock | 14K | SH | $3.07M 2.84% | 0.00 | 0.00 | 14K |
FIDELITY MSCI CONSUMER STAPLES INDEX ETFSOLE | ETF | 56.38K | SH | $2.81M 2.59% | 0.00 | 0.00 | 56.38K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 7.98K | SH | $2.52M 2.32% | 0.00 | 0.00 | 7.98K |
WELLS FARGO CO NEW COMSOLE | Stock | 29.29K | SH | $2.45M 2.27% | 0.00 | 0.00 | 29.29K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 8.19K | SH | $2.31M 2.13% | 0.00 | 0.00 | 8.18K |
WALMART INC COMSOLE | Stock | 20.99K | SH | $2.16M 2.00% | 0.00 | 0.00 | 20.98K |
MCKESSON CORP COMSOLE | Stock | 2.40K | SH | $1.85M 1.71% | 0.00 | 0.00 | 2.40K |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 24.50K | SH | $1.64M 1.51% | 0.00 | 0.00 | 24.50K |
LOWES COS INC COMSOLE | Stock | 6.51K | SH | $1.64M 1.51% | 0.00 | 0.00 | 6.51K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.21K | SH | $1.60M 1.48% | 0.00 | 0.00 | 3.21K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 5.44K | SH | $1.60M 1.47% | 0.00 | 0.00 | 5.44K |
NVIDIA CORPORATION COMSOLE | Stock | 8.54K | SH | $1.59M 1.47% | 0.00 | 0.00 | 8.54K |
CHUBB LIMITED COMSOLE | Stock | 5.49K | SH | $1.55M 1.43% | 0.00 | 0.00 | 5.49K |
CATERPILLAR INC COMSOLE | Stock | 3.21K | SH | $1.53M 1.41% | 0.00 | 0.00 | 3.21K |
RTX CORPORATION COMSOLE | Stock | 8.26K | SH | $1.38M 1.28% | 0.00 | 0.00 | 8.26K |
PRUDENTIAL FINL INC COMSOLE | Stock | 13.01K | SH | $1.35M 1.25% | 0.00 | 0.00 | 13.01K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 8.72K | SH | $1.34M 1.24% | 0.00 | 0.00 | 8.72K |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 10.44K | SH | $1.29M 1.19% | 0.00 | 0.00 | 10.44K |
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