Institutions / Roxbury Financial LLC
Roxbury Financial LLC
CIK 2054149 · Institution · as of Dec 31, 2025
Portfolio value
$111.45M
Positions
371
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 371 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $6.48M | 5.8% |
| Alphabet Inc. | $5.50M | 4.9% |
| Fidelity Blue Chip Growth ETF | $4.45M | 4.0% |
| Visa Inc | $3.62M | 3.2% |
| Apple Inc. | $3.59M | 3.2% |
| Fidelity Nasdaq Composite Index ETF | $3.59M | 3.2% |
| iShares Core S&P 500 ETF | $3.56M | 3.2% |
| Amazon.com Inc | $2.96M | 2.7% |
| Fidelity MSCI Consumer Staples Index ETF | $2.78M | 2.5% |
| Wells Fargo & COMPANY/MN | $2.71M | 2.4% |
| JPMORGAN CHASE & CO | $2.58M | 2.3% |
| International Business Machines Corp | $2.43M | 2.2% |
| Walmart Inc. | $2.32M | 2.1% |
| McKesson Corp | $1.95M | 1.7% |
| Caterpillar Inc | $1.84M | 1.6% |
| Fidelity MSCI Health Care Index ETF | $1.83M | 1.6% |
| Chubb Ltd | $1.71M | 1.5% |
| Lowes Companies Inc | $1.57M | 1.4% |
| Lockheed Martin Corp | $1.53M | 1.4% |
| RTX Corp | $1.51M | 1.4% |
| NVIDIA Corp | $1.50M | 1.3% |
| Prudential Financial Inc | $1.44M | 1.3% |
| Automatic Data Processing Inc | $1.40M | 1.3% |
| Duke Energy Corp | $1.23M | 1.1% |
| PROCTER & GAMBLE Co | $1.21M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.