ROXBURY FINANCIAL LLC

PrivateCIK: 2054149
Location

MOUNT ARLINGTON, NJ

410
Positions
$126.47M
Total AUM (reported)
1.08M
Total Shares

Allocation by class

TOTAL AUM$126.47M410 positions
STOCK$82.77M65.4%
ETF$41.76M33.0%
ADR$1.27M1.0%
REIT$630.2K0.5%
CEF$47.0K0.0%

Portfolio Concentration

Top 313.3%4–1020.8%11–2521.5%Rest44.5%TOP 1034.0%0%100%
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

SOLE
Stock
Shares18.09K
TypeSH
Market value$6.46M
5.11%
Sole
0.00
Shared
0.00
None
18.09K

MICROSOFT CORP COM

SOLE
Stock
Shares14K
TypeSH
Market value$5.22M
4.13%
Sole
0.00
Shared
0.00
None
14K

FIDELITY BLUE CHIP GROWTH ETF

SOLE
ETF
Shares82K
TypeSH
Market value$5.09M
4.03%
Sole
0.00
Shared
0.00
None
82K

FIDELITY NASDAQ COMPOSITE INDEX ETF

SOLE
ETF
Shares41.55K
TypeSH
Market value$4.29M
3.39%
Sole
0.00
Shared
0.00
None
41.55K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares5.63K
TypeSH
Market value$4.22M
3.33%
Sole
0.00
Shared
0.00
None
5.63K

VISA INC COM CL A

SOLE
Stock
Shares11.11K
TypeSH
Market value$3.81M
3.01%
Sole
0.00
Shared
0.00
None
11.11K

APPLE INC COM

SOLE
Stock
Shares13.14K
TypeSH
Market value$3.80M
3.01%
Sole
0.00
Shared
0.00
None
13.14K

AMAZON COM INC COM

SOLE
Stock
Shares15.94K
TypeSH
Market value$3.80M
3.00%
Sole
0.00
Shared
0.00
None
15.94K

CATERPILLAR INC COM

SOLE
Stock
Shares3.17K
TypeSH
Market value$3.37M
2.67%
Sole
0.00
Shared
0.00
None
3.17K

FIDELITY MSCI CONSUMER STAPLES INDEX ETF

SOLE
ETF
Shares56.81K
TypeSH
Market value$2.98M
2.36%
Sole
0.00
Shared
0.00
None
56.81K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares8.38K
TypeSH
Market value$2.74M
2.17%
Sole
0.00
Shared
0.00
None
8.38K

WALMART INC COM

SOLE
Stock
Shares21.72K
TypeSH
Market value$2.46M
1.94%
Sole
0.00
Shared
0.00
None
21.72K

WELLS FARGO & CO COM

SOLE
Stock
Shares28.93K
TypeSH
Market value$2.39M
1.89%
Sole
0.00
Shared
0.00
None
28.93K

INTERNATIONAL BUSINESS MACHS COM

SOLE
Stock
Shares8.09K
TypeSH
Market value$2.27M
1.80%
Sole
0.00
Shared
0.00
None
8.09K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE
ETF
Shares24.54K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
0.00
None
24.54K

CHUBB LIMITED COM

SOLE
Stock
Shares5.56K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
0.00
None
5.56K

MCKESSON CORP COM

SOLE
Stock
Shares2.34K
TypeSH
Market value$1.77M
1.40%
Sole
0.00
Shared
0.00
None
2.34K

NVIDIA CORPORATION COM

SOLE
Stock
Shares8.46K
TypeSH
Market value$1.69M
1.34%
Sole
0.00
Shared
0.00
None
8.46K

LOCKHEED MARTIN CORP COM

SOLE
Stock
Shares3.20K
TypeSH
Market value$1.63M
1.29%
Sole
0.00
Shared
0.00
None
3.20K

RTX CORPORATION COM

SOLE
Stock
Shares8.24K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
8.24K

FIDELITY MSCI INDUSTRIAL INDEX ETF

SOLE
ETF
Shares14.61K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
14.60K

LOWES COS INC COM

SOLE
Stock
Shares6.36K
TypeSH
Market value$1.40M
1.11%
Sole
0.00
Shared
0.00
None
6.36K

NATERA INC COM

SOLE
Stock
Shares5.02K
TypeSH
Market value$1.36M
1.08%
Sole
0.00
Shared
0.00
None
5.02K

DUKE ENERGY CORP NEW COM NEW

SOLE
Stock
Shares10.68K
TypeSH
Market value$1.35M
1.07%
Sole
0.00
Shared
0.00
None
10.68K

FIDELITY SMALL-MID MULTIFACTOR ETF

SOLE
ETF
Shares23.78K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
23.77K
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