Roxbury Financial LLC
All holdings · as of Dec 31, 2025
| 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% |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.19M | 1.1% |
| VANGUARD DIVIDEND APPRECIATION ETF | $1.07M | 1.0% |
| MCDONALD'S CORP | $1.06M | 1.0% |
| COCA COLA CO | $994.1K | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $988.4K | 0.9% |
| CHEVRON CORP | $983.7K | 0.9% |
| FIDELITY SMALL-MID MULTIFACTOR ETF | $969.8K | 0.9% |
| JOHNSON & JOHNSON | $947.7K | 0.9% |
| FIDELITY LOW VOLATILITY FACTOR ETF | $939.3K | 0.8% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | $890.7K | 0.8% |
| AFLAC INC | $881.2K | 0.8% |
| Salesforce Inc | $843.3K | 0.8% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $839.8K | 0.8% |
| ISHARES CORE DIVIDEND GROWTH ETF | $825.3K | 0.7% |
| AbbVie Inc. | $815.4K | 0.7% |
| ISHARES RUSSELL 1000 VALUE ETF | $800.0K | 0.7% |
| BlackRock, Inc. | $779.5K | 0.7% |
| ROPER TECHNOLOGIES INC | $759.9K | 0.7% |
| VANGUARD VALUE ETF | $735.9K | 0.7% |
| FIDELITY MSCI FINANCIALS INDEX ETF | $629.0K | 0.6% |
| AMGEN INC | $626.7K | 0.6% |
| Merck & Co., Inc. | $618.4K | 0.6% |
| SPDR S&P 500 ETF TRUST | $591.2K | 0.5% |
| HOME DEPOT, INC. | $577.7K | 0.5% |
| FIDELITY MSCI ENERGY INDEX ETF | $534.8K | 0.5% |