Filed: 7/1/2026ACC: 0002054149-26-000003
📋 What this filing means
ROXBURY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $126.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$126.47M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
STOCK$82.77M65.4%
ETF$41.76M33.0%
ADR$1.27M1.0%
REIT$630.2K0.5%
CEF$47.0K0.0%
Portfolio Concentration
Top 3$16.78M13.3%
4–10$26.27M20.8%
11–25$27.14M21.5%
Rest$56.28M44.5%
Top 3 weight
13.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole410
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings410
Rows:
ALPHABET INC CAP STK CL A
SOLEShares18.09K
TypeSH
Market value$6.46M
5.11%
Sole
0.00
Shared
0.00
None
18.09K
MICROSOFT CORP COM
SOLEShares14K
TypeSH
Market value$5.22M
4.13%
Sole
0.00
Shared
0.00
None
14K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares82K
TypeSH
Market value$5.09M
4.03%
Sole
0.00
Shared
0.00
None
82K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares41.55K
TypeSH
Market value$4.29M
3.39%
Sole
0.00
Shared
0.00
None
41.55K
ISHARES CORE S&P 500 ETF
SOLEShares5.63K
TypeSH
Market value$4.22M
3.33%
Sole
0.00
Shared
0.00
None
5.63K
VISA INC COM CL A
SOLEShares11.11K
TypeSH
Market value$3.81M
3.01%
Sole
0.00
Shared
0.00
None
11.11K
APPLE INC COM
SOLEShares13.14K
TypeSH
Market value$3.80M
3.01%
Sole
0.00
Shared
0.00
None
13.14K
AMAZON COM INC COM
SOLEShares15.94K
TypeSH
Market value$3.80M
3.00%
Sole
0.00
Shared
0.00
None
15.94K
CATERPILLAR INC COM
SOLEShares3.17K
TypeSH
Market value$3.37M
2.67%
Sole
0.00
Shared
0.00
None
3.17K
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
SOLEShares56.81K
TypeSH
Market value$2.98M
2.36%
Sole
0.00
Shared
0.00
None
56.81K
JPMORGAN CHASE & CO COM
SOLEShares8.38K
TypeSH
Market value$2.74M
2.17%
Sole
0.00
Shared
0.00
None
8.38K
WALMART INC COM
SOLEShares21.72K
TypeSH
Market value$2.46M
1.94%
Sole
0.00
Shared
0.00
None
21.72K
WELLS FARGO & CO COM
SOLEShares28.93K
TypeSH
Market value$2.39M
1.89%
Sole
0.00
Shared
0.00
None
28.93K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares8.09K
TypeSH
Market value$2.27M
1.80%
Sole
0.00
Shared
0.00
None
8.09K
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares24.54K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
0.00
None
24.54K
CHUBB LIMITED COM
SOLEShares5.56K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
0.00
None
5.56K
MCKESSON CORP COM
SOLEShares2.34K
TypeSH
Market value$1.77M
1.40%
Sole
0.00
Shared
0.00
None
2.34K
NVIDIA CORPORATION COM
SOLEShares8.46K
TypeSH
Market value$1.69M
1.34%
Sole
0.00
Shared
0.00
None
8.46K
LOCKHEED MARTIN CORP COM
SOLEShares3.20K
TypeSH
Market value$1.63M
1.29%
Sole
0.00
Shared
0.00
None
3.20K
RTX CORPORATION COM
SOLEShares8.24K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
8.24K
FIDELITY MSCI INDUSTRIAL INDEX ETF
SOLEShares14.61K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
14.60K
LOWES COS INC COM
SOLEShares6.36K
TypeSH
Market value$1.40M
1.11%
Sole
0.00
Shared
0.00
None
6.36K
NATERA INC COM
SOLEShares5.02K
TypeSH
Market value$1.36M
1.08%
Sole
0.00
Shared
0.00
None
5.02K
DUKE ENERGY CORP NEW COM NEW
SOLEShares10.68K
TypeSH
Market value$1.35M
1.07%
Sole
0.00
Shared
0.00
None
10.68K
FIDELITY SMALL-MID MULTIFACTOR ETF
SOLEShares23.78K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
23.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 18.09K | SH | $6.46M 5.11% | 0.00 | 0.00 | 18.09K |
MICROSOFT CORP COMSOLE | Stock | 14K | SH | $5.22M 4.13% | 0.00 | 0.00 | 14K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 82K | SH | $5.09M 4.03% | 0.00 | 0.00 | 82K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 41.55K | SH | $4.29M 3.39% | 0.00 | 0.00 | 41.55K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.63K | SH | $4.22M 3.33% | 0.00 | 0.00 | 5.63K |
VISA INC COM CL ASOLE | Stock | 11.11K | SH | $3.81M 3.01% | 0.00 | 0.00 | 11.11K |
APPLE INC COMSOLE | Stock | 13.14K | SH | $3.80M 3.01% | 0.00 | 0.00 | 13.14K |
AMAZON COM INC COMSOLE | Stock | 15.94K | SH | $3.80M 3.00% | 0.00 | 0.00 | 15.94K |
CATERPILLAR INC COMSOLE | Stock | 3.17K | SH | $3.37M 2.67% | 0.00 | 0.00 | 3.17K |
FIDELITY MSCI CONSUMER STAPLES INDEX ETFSOLE | ETF | 56.81K | SH | $2.98M 2.36% | 0.00 | 0.00 | 56.81K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.38K | SH | $2.74M 2.17% | 0.00 | 0.00 | 8.38K |
WALMART INC COMSOLE | Stock | 21.72K | SH | $2.46M 1.94% | 0.00 | 0.00 | 21.72K |
WELLS FARGO & CO COMSOLE | Stock | 28.93K | SH | $2.39M 1.89% | 0.00 | 0.00 | 28.93K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 8.09K | SH | $2.27M 1.80% | 0.00 | 0.00 | 8.09K |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 24.54K | SH | $1.90M 1.50% | 0.00 | 0.00 | 24.54K |
CHUBB LIMITED COMSOLE | Stock | 5.56K | SH | $1.90M 1.50% | 0.00 | 0.00 | 5.56K |
MCKESSON CORP COMSOLE | Stock | 2.34K | SH | $1.77M 1.40% | 0.00 | 0.00 | 2.34K |
NVIDIA CORPORATION COMSOLE | Stock | 8.46K | SH | $1.69M 1.34% | 0.00 | 0.00 | 8.46K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.20K | SH | $1.63M 1.29% | 0.00 | 0.00 | 3.20K |
RTX CORPORATION COMSOLE | Stock | 8.24K | SH | $1.56M 1.24% | 0.00 | 0.00 | 8.24K |
FIDELITY MSCI INDUSTRIAL INDEX ETFSOLE | ETF | 14.61K | SH | $1.45M 1.15% | 0.00 | 0.00 | 14.60K |
LOWES COS INC COMSOLE | Stock | 6.36K | SH | $1.40M 1.11% | 0.00 | 0.00 | 6.36K |
NATERA INC COMSOLE | Stock | 5.02K | SH | $1.36M 1.08% | 0.00 | 0.00 | 5.02K |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 10.68K | SH | $1.35M 1.07% | 0.00 | 0.00 | 10.68K |
FIDELITY SMALL-MID MULTIFACTOR ETFSOLE | ETF | 23.78K | SH | $1.26M 0.99% | 0.00 | 0.00 | 23.77K |
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