Filed: 4/17/2026ACC: 0002054149-26-000002
📋 What this filing means
ROXBURY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $111.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$111.21M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
STOCK$73.54M66.1%
ETF$35.92M32.3%
ADR$1.12M1.0%
REIT$594.0K0.5%
CEF$41.7K0.0%
Portfolio Concentration
Top 3$14.28M12.8%
4–10$22.06M19.8%
11–25$26.23M23.6%
Rest$48.64M43.7%
Top 3 weight
12.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
ALPHABET INC CAP STK CL A
SOLEShares17.88K
TypeSH
Market value$5.14M
4.62%
Sole
0.00
Shared
0.00
None
17.88K
MICROSOFT CORP COM
SOLEShares13.67K
TypeSH
Market value$5.06M
4.55%
Sole
0.00
Shared
0.00
None
13.67K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares81.32K
TypeSH
Market value$4.08M
3.66%
Sole
0.00
Shared
0.00
None
81.32K
ISHARES CORE S&P 500 ETF
SOLEShares5.49K
TypeSH
Market value$3.59M
3.22%
Sole
0.00
Shared
0.00
None
5.49K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares40.21K
TypeSH
Market value$3.41M
3.07%
Sole
0.00
Shared
0.00
None
40.21K
APPLE INC COM
SOLEShares13.11K
TypeSH
Market value$3.33M
2.99%
Sole
0.00
Shared
0.00
None
13.11K
VISA INC COM CL A
SOLEShares10.34K
TypeSH
Market value$3.13M
2.81%
Sole
0.00
Shared
0.00
None
10.34K
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
SOLEShares56.79K
TypeSH
Market value$2.97M
2.67%
Sole
0.00
Shared
0.00
None
56.79K
AMAZON COM INC COM
SOLEShares14.14K
TypeSH
Market value$2.94M
2.65%
Sole
0.00
Shared
0.00
None
14.13K
WALMART INC COM
SOLEShares21.66K
TypeSH
Market value$2.69M
2.42%
Sole
0.00
Shared
0.00
None
21.66K
JPMORGAN CHASE & CO COM
SOLEShares8.32K
TypeSH
Market value$2.45M
2.20%
Sole
0.00
Shared
0.00
None
8.32K
WELLS FARGO & CO COM
SOLEShares28.79K
TypeSH
Market value$2.29M
2.06%
Sole
0.00
Shared
0.00
None
28.79K
CATERPILLAR INC COM
SOLEShares3.19K
TypeSH
Market value$2.26M
2.03%
Sole
0.00
Shared
0.00
None
3.19K
MCKESSON CORP COM
SOLEShares2.35K
TypeSH
Market value$2.03M
1.83%
Sole
0.00
Shared
0.00
None
2.35K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares8.20K
TypeSH
Market value$1.99M
1.79%
Sole
0.00
Shared
0.00
None
8.20K
LOCKHEED MARTIN CORP COM
SOLEShares3.19K
TypeSH
Market value$1.92M
1.73%
Sole
0.00
Shared
0.00
None
3.18K
CHUBB LTD SWITZ COM
SOLEShares5.48K
TypeSH
Market value$1.79M
1.61%
Sole
0.00
Shared
0.00
None
5.48K
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares24.58K
TypeSH
Market value$1.73M
1.56%
Sole
0.00
Shared
0.00
None
24.58K
RTX CORPORATION COM
SOLEShares8.22K
TypeSH
Market value$1.59M
1.43%
Sole
0.00
Shared
0.00
None
8.22K
LOWES COS INC COM
SOLEShares6.31K
TypeSH
Market value$1.49M
1.34%
Sole
0.00
Shared
0.00
None
6.31K
NVIDIA CORPORATION COM
SOLEShares8.47K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
8.47K
DUKE ENERGY CORP NEW COM NEW
SOLEShares10.58K
TypeSH
Market value$1.38M
1.25%
Sole
0.00
Shared
0.00
None
10.58K
CHEVRON CORPORATION COM
SOLEShares6.51K
TypeSH
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
6.50K
FIDELITY MSCI INDUSTRIAL INDEX ETF
SOLEShares14.43K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
14.43K
PROCTER & GAMBLE CO COM
SOLEShares8.55K
TypeSH
Market value$1.24M
1.11%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 17.88K | SH | $5.14M 4.62% | 0.00 | 0.00 | 17.88K |
MICROSOFT CORP COMSOLE | Stock | 13.67K | SH | $5.06M 4.55% | 0.00 | 0.00 | 13.67K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 81.32K | SH | $4.08M 3.66% | 0.00 | 0.00 | 81.32K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.49K | SH | $3.59M 3.22% | 0.00 | 0.00 | 5.49K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 40.21K | SH | $3.41M 3.07% | 0.00 | 0.00 | 40.21K |
APPLE INC COMSOLE | Stock | 13.11K | SH | $3.33M 2.99% | 0.00 | 0.00 | 13.11K |
VISA INC COM CL ASOLE | Stock | 10.34K | SH | $3.13M 2.81% | 0.00 | 0.00 | 10.34K |
FIDELITY MSCI CONSUMER STAPLES INDEX ETFSOLE | ETF | 56.79K | SH | $2.97M 2.67% | 0.00 | 0.00 | 56.79K |
AMAZON COM INC COMSOLE | Stock | 14.14K | SH | $2.94M 2.65% | 0.00 | 0.00 | 14.13K |
WALMART INC COMSOLE | Stock | 21.66K | SH | $2.69M 2.42% | 0.00 | 0.00 | 21.66K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.32K | SH | $2.45M 2.20% | 0.00 | 0.00 | 8.32K |
WELLS FARGO & CO COMSOLE | Stock | 28.79K | SH | $2.29M 2.06% | 0.00 | 0.00 | 28.79K |
CATERPILLAR INC COMSOLE | Stock | 3.19K | SH | $2.26M 2.03% | 0.00 | 0.00 | 3.19K |
MCKESSON CORP COMSOLE | Stock | 2.35K | SH | $2.03M 1.83% | 0.00 | 0.00 | 2.35K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 8.20K | SH | $1.99M 1.79% | 0.00 | 0.00 | 8.20K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.19K | SH | $1.92M 1.73% | 0.00 | 0.00 | 3.18K |
CHUBB LTD SWITZ COMSOLE | Stock | 5.48K | SH | $1.79M 1.61% | 0.00 | 0.00 | 5.48K |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 24.58K | SH | $1.73M 1.56% | 0.00 | 0.00 | 24.58K |
RTX CORPORATION COMSOLE | Stock | 8.22K | SH | $1.59M 1.43% | 0.00 | 0.00 | 8.22K |
LOWES COS INC COMSOLE | Stock | 6.31K | SH | $1.49M 1.34% | 0.00 | 0.00 | 6.31K |
NVIDIA CORPORATION COMSOLE | Stock | 8.47K | SH | $1.48M 1.33% | 0.00 | 0.00 | 8.47K |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 10.58K | SH | $1.38M 1.25% | 0.00 | 0.00 | 10.58K |
CHEVRON CORPORATION COMSOLE | Stock | 6.51K | SH | $1.35M 1.21% | 0.00 | 0.00 | 6.50K |
FIDELITY MSCI INDUSTRIAL INDEX ETFSOLE | ETF | 14.43K | SH | $1.25M 1.12% | 0.00 | 0.00 | 14.43K |
PROCTER & GAMBLE CO COMSOLE | Stock | 8.55K | SH | $1.24M 1.11% | 0.00 | 0.00 | 8.55K |
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