Roxbury Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | $276.6K | 0.2% |
| Medtronic plc | $282.1K | 0.3% |
| ELI LILLY & Co | $284.2K | 0.3% |
| ISHARES CORE S&P US VALUE ETF | $288.0K | 0.3% |
| Philip Morris International Inc. | $301.9K | 0.3% |
| TC ENERGY CORP COM | $318.7K | 0.3% |
| ANALOG DEVICES INC | $321.9K | 0.3% |
| SUNCOR ENERGY INC NEW COM | $334.8K | 0.3% |
| ALTRIA GROUP, INC. | $335.4K | 0.3% |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | $337.4K | 0.3% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | $344.5K | 0.3% |
| Meta Platforms Inc | $413.9K | 0.4% |
| ENBRIDGE INC COM | $428.8K | 0.4% |
| iShares MSCI UAE ETF | $429.9K | 0.4% |
| EMERSON ELECTRIC CO | $432.1K | 0.4% |
| TRUIST FINANCIAL CORP | $432.6K | 0.4% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $436.3K | 0.4% |
| Warren E. Buffett | $450.4K | 0.4% |
| GENERAL DYNAMICS CORP | $457.4K | 0.4% |
| NOVARTIS AG SPONSORED ADR | $512.5K | 0.5% |
| ILLINOIS TOOL WORKS INC | $523.9K | 0.5% |
| FIDELITY MSCI ENERGY INDEX ETF | $534.8K | 0.5% |
| HOME DEPOT, INC. | $577.7K | 0.5% |
| SPDR S&P 500 ETF TRUST | $591.2K | 0.5% |
| Merck & Co., Inc. | $618.4K | 0.6% |
| AMGEN INC | $626.7K | 0.6% |
| FIDELITY MSCI FINANCIALS INDEX ETF | $629.0K | 0.6% |
| VANGUARD VALUE ETF | $735.9K | 0.7% |
| ROPER TECHNOLOGIES INC | $759.9K | 0.7% |
| BlackRock, Inc. | $779.5K | 0.7% |
| ISHARES RUSSELL 1000 VALUE ETF | $800.0K | 0.7% |
| AbbVie Inc. | $815.4K | 0.7% |
| ISHARES CORE DIVIDEND GROWTH ETF | $825.3K | 0.7% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $839.8K | 0.8% |
| Salesforce Inc | $843.3K | 0.8% |
| AFLAC INC | $881.2K | 0.8% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | $890.7K | 0.8% |
| FIDELITY LOW VOLATILITY FACTOR ETF | $939.3K | 0.8% |
| JOHNSON & JOHNSON | $947.7K | 0.9% |
| FIDELITY SMALL-MID MULTIFACTOR ETF | $969.8K | 0.9% |
| CHEVRON CORP | $983.7K | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $988.4K | 0.9% |
| COCA COLA CO | $994.1K | 0.9% |
| MCDONALD'S CORP | $1.06M | 1.0% |
| VANGUARD DIVIDEND APPRECIATION ETF | $1.07M | 1.0% |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.19M | 1.1% |
| PROCTER & GAMBLE Co | $1.21M | 1.1% |
| Duke Energy Corp | $1.23M | 1.1% |
| AUTOMATIC DATA PROCESSING INC | $1.40M | 1.3% |
| PRUDENTIAL FINANCIAL INC | $1.44M | 1.3% |