Filed: 1/5/2026ACC: 0002054149-26-000001
📋 What this filing means
ROXBURY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $111.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$111.45M
Total AUM (reported)
981.72K
Total Shares
Allocation by class
STOCK$75.23M67.5%
ETF$34.55M31.0%
ADR$1.07M1.0%
REIT$513.4K0.5%
CEF$88.7K0.1%
Portfolio Concentration
Top 3$16.44M14.7%
4–10$22.81M20.5%
11–25$26.06M23.4%
Rest$46.15M41.4%
Top 3 weight
14.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 981.57K
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
981.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings371
Rows:
MICROSOFT CORP COM
SOLEShares13.41K
TypeSH
Market value$6.48M
5.82%
Sole
0.00
Shared
0.00
None
13.40K
ALPHABET INC CAP STK CL A
SOLEShares17.58K
TypeSH
Market value$5.50M
4.94%
Sole
0.00
Shared
0.00
None
17.58K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares81.18K
TypeSH
Market value$4.45M
3.99%
Sole
0.00
Shared
0.00
None
81.18K
VISA INC COM CL A
SOLEShares10.32K
TypeSH
Market value$3.62M
3.25%
Sole
0.00
Shared
0.00
None
10.32K
APPLE INC COM
SOLEShares13.20K
TypeSH
Market value$3.59M
3.22%
Sole
0.00
Shared
0.00
None
13.20K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares39.25K
TypeSH
Market value$3.59M
3.22%
Sole
0.00
Shared
0.00
None
39.25K
ISHARES CORE S&P 500 ETF
SOLEShares5.20K
TypeSH
Market value$3.56M
3.20%
Sole
0.00
Shared
0.00
None
5.20K
AMAZON COM INC COM
SOLEShares12.80K
TypeSH
Market value$2.96M
2.65%
Sole
0.00
Shared
0.00
None
12.80K
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
SOLEShares56.56K
TypeSH
Market value$2.78M
2.50%
Sole
0.00
Shared
0.00
None
56.56K
WELLS FARGO CO NEW COM
SOLEShares29.10K
TypeSH
Market value$2.71M
2.43%
Sole
0.00
Shared
0.00
None
29.10K
JPMORGAN CHASE & CO. COM
SOLEShares8.01K
TypeSH
Market value$2.58M
2.32%
Sole
0.00
Shared
0.00
None
8.01K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares8.20K
TypeSH
Market value$2.43M
2.18%
Sole
0.00
Shared
0.00
None
8.20K
WALMART INC COM
SOLEShares20.82K
TypeSH
Market value$2.32M
2.08%
Sole
0.00
Shared
0.00
None
20.81K
MCKESSON CORP COM
SOLEShares2.38K
TypeSH
Market value$1.95M
1.75%
Sole
0.00
Shared
0.00
None
2.37K
CATERPILLAR INC COM
SOLEShares3.20K
TypeSH
Market value$1.84M
1.65%
Sole
0.00
Shared
0.00
None
3.20K
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares24.65K
TypeSH
Market value$1.83M
1.64%
Sole
0.00
Shared
0.00
None
24.65K
CHUBB LIMITED COM
SOLEShares5.49K
TypeSH
Market value$1.71M
1.54%
Sole
0.00
Shared
0.00
None
5.49K
LOWES COS INC COM
SOLEShares6.51K
TypeSH
Market value$1.57M
1.41%
Sole
0.00
Shared
0.00
None
6.51K
LOCKHEED MARTIN CORP COM
SOLEShares3.17K
TypeSH
Market value$1.53M
1.38%
Sole
0.00
Shared
0.00
None
3.17K
RTX CORPORATION COM
SOLEShares8.23K
TypeSH
Market value$1.51M
1.35%
Sole
0.00
Shared
0.00
None
8.23K
NVIDIA CORPORATION COM
SOLEShares8.06K
TypeSH
Market value$1.50M
1.35%
Sole
0.00
Shared
0.00
None
8.06K
PRUDENTIAL FINL INC COM
SOLEShares12.77K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
12.76K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares5.45K
TypeSH
Market value$1.40M
1.26%
Sole
0.00
Shared
0.00
None
5.44K
DUKE ENERGY CORP NEW COM NEW
SOLEShares10.53K
TypeSH
Market value$1.23M
1.11%
Sole
0.00
Shared
0.00
None
10.53K
PROCTER AND GAMBLE CO COM
SOLEShares8.43K
TypeSH
Market value$1.21M
1.08%
Sole
0.00
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 13.41K | SH | $6.48M 5.82% | 0.00 | 0.00 | 13.40K |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.58K | SH | $5.50M 4.94% | 0.00 | 0.00 | 17.58K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 81.18K | SH | $4.45M 3.99% | 0.00 | 0.00 | 81.18K |
VISA INC COM CL ASOLE | Stock | 10.32K | SH | $3.62M 3.25% | 0.00 | 0.00 | 10.32K |
APPLE INC COMSOLE | Stock | 13.20K | SH | $3.59M 3.22% | 0.00 | 0.00 | 13.20K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 39.25K | SH | $3.59M 3.22% | 0.00 | 0.00 | 39.25K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.20K | SH | $3.56M 3.20% | 0.00 | 0.00 | 5.20K |
AMAZON COM INC COMSOLE | Stock | 12.80K | SH | $2.96M 2.65% | 0.00 | 0.00 | 12.80K |
FIDELITY MSCI CONSUMER STAPLES INDEX ETFSOLE | ETF | 56.56K | SH | $2.78M 2.50% | 0.00 | 0.00 | 56.56K |
WELLS FARGO CO NEW COMSOLE | Stock | 29.10K | SH | $2.71M 2.43% | 0.00 | 0.00 | 29.10K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.01K | SH | $2.58M 2.32% | 0.00 | 0.00 | 8.01K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 8.20K | SH | $2.43M 2.18% | 0.00 | 0.00 | 8.20K |
WALMART INC COMSOLE | Stock | 20.82K | SH | $2.32M 2.08% | 0.00 | 0.00 | 20.81K |
MCKESSON CORP COMSOLE | Stock | 2.38K | SH | $1.95M 1.75% | 0.00 | 0.00 | 2.37K |
CATERPILLAR INC COMSOLE | Stock | 3.20K | SH | $1.84M 1.65% | 0.00 | 0.00 | 3.20K |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 24.65K | SH | $1.83M 1.64% | 0.00 | 0.00 | 24.65K |
CHUBB LIMITED COMSOLE | Stock | 5.49K | SH | $1.71M 1.54% | 0.00 | 0.00 | 5.49K |
LOWES COS INC COMSOLE | Stock | 6.51K | SH | $1.57M 1.41% | 0.00 | 0.00 | 6.51K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.17K | SH | $1.53M 1.38% | 0.00 | 0.00 | 3.17K |
RTX CORPORATION COMSOLE | Stock | 8.23K | SH | $1.51M 1.35% | 0.00 | 0.00 | 8.23K |
NVIDIA CORPORATION COMSOLE | Stock | 8.06K | SH | $1.50M 1.35% | 0.00 | 0.00 | 8.06K |
PRUDENTIAL FINL INC COMSOLE | Stock | 12.77K | SH | $1.44M 1.29% | 0.00 | 0.00 | 12.76K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 5.45K | SH | $1.40M 1.26% | 0.00 | 0.00 | 5.44K |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 10.53K | SH | $1.23M 1.11% | 0.00 | 0.00 | 10.53K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 8.43K | SH | $1.21M 1.08% | 0.00 | 0.00 | 8.43K |
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