Roxbury Financial LLC — 13F Holdings & Portfolio
CIK 2054149 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$111.2M
Long-equity book
Holdings
392
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+39 / −18 / ↑106 / ↓134
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC COM$427.0K +23.3%
- LOCKHEED MARTIN CORP COM$390.5K +25.4%
- WALMART INC COM$373.0K +16.1%
- CHEVRON CORPORATION COM$362.3K +36.8%
- FIDELITY MSCI ENERGY INDEX ETF$245.9K +46.0%
Top Trims
- MICROSOFT CORP COM-$1.4M -21.9%
- VISA INC COM CL A-$493.0K -13.6%
- INTERNATIONAL BUSINESS MACHS COM-$438.9K -18.1%
- WELLS FARGO & CO COM-$420.0K -15.5%
- AUTOMATIC DATA PROCESSING INC COM-$415.4K -29.7%
New Positions
- FIRST TRUST WCM INTERNATIONAL EQUITY ETF$293.9K
- GREEN BRICK PARTNERS INC COM$289.3K
- TOTALENERGIES SE ACT$265.3K
- ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$249.8K
- OSCAR HEALTH INC CL A$213.4K
Exited Positions
- PACIRA BIOSCIENCES INC COM$161.0K
- TOAST INC CL A$74.0K
- CROWDSTRIKE HLDGS INC CL A$71.3K
- UNITY SOFTWARE INC COM$66.3K
- ROBINHOOD MKTS INC COM CL A$53.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $5.1M | 4.62% | 17,884 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $5.1M | 4.55% | 13,672 | SH |
| 3 | FIDELITY BLUE CHIP GROWTH ETF | FBCG | 316092352 | $4.1M | 3.66% | 81,320 | SH |
| 4 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $3.6M | 3.22% | 5,490 | SH |
| 5 | FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | 315912808 | $3.4M | 3.07% | 40,212 | SH |
| 6 | APPLE INC COM | AAPL | 037833100 | $3.3M | 2.99% | 13,106 | SH |
| 7 | VISA INC COM CL A | V | 92826C839 | $3.1M | 2.81% | 10,344 | SH |
| 8 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | FSTA | 316092303 | $3.0M | 2.67% | 56,794 | SH |
| 9 | AMAZON COM INC COM | AMZN | 023135106 | $2.9M | 2.65% | 14,136 | SH |
| 10 | WALMART INC COM | WMT | 931142103 | $2.7M | 2.42% | 21,661 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.4M | 2.20% | 8,317 | SH |
| 12 | WELLS FARGO & CO COM | WFC | 949746101 | $2.3M | 2.06% | 28,794 | SH |
| 13 | CATERPILLAR INC COM | CAT | 149123101 | $2.3M | 2.03% | 3,194 | SH |
| 14 | MCKESSON CORP COM | MCK | 58155Q103 | $2.0M | 1.83% | 2,348 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $2.0M | 1.79% | 8,204 | SH |
| 16 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $1.9M | 1.73% | 3,185 | SH |
| 17 | CHUBB LTD SWITZ COM | CB | H1467J104 | $1.8M | 1.61% | 5,483 | SH |
| 18 | FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | 316092600 | $1.7M | 1.56% | 24,580 | SH |
| 19 | RTX CORPORATION COM | RTX | 75513E101 | $1.6M | 1.43% | 8,221 | SH |
| 20 | LOWES COS INC COM | LOW | 548661107 | $1.5M | 1.34% | 6,307 | SH |
| 21 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $1.5M | 1.33% | 8,471 | SH |
| 22 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $1.4M | 1.25% | 10,577 | SH |
| 23 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.3M | 1.21% | 6,506 | SH |
| 24 | FIDELITY MSCI INDUSTRIAL INDEX ETF | FIDU | 316092709 | $1.2M | 1.12% | 14,427 | SH |
| 25 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.2M | 1.11% | 8,555 | SH |
| 26 | PRUDENTIAL FINL INC COM | PRU | 744320102 | $1.2M | 1.07% | 12,222 | SH |
| 27 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.2M | 1.05% | 1,167 | SH |
| 28 | MCDONALDS CORP COM | MCD | 580135101 | $1.1M | 1.02% | 3,662 | SH |
| 29 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.1M | 1.02% | 4,652 | SH |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $1.1M | 0.97% | 5,023 | SH |
| 31 | COCA COLA CO COM | KO | 191216100 | $1.1M | 0.97% | 14,191 | SH |
| 32 | FIDELITY SMALL-MID MULTIFACTOR ETF | FSMD | 316092527 | $1.0M | 0.90% | 22,390 | SH |
| 33 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $985.2K | 0.89% | 4,849 | SH |
| 34 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | 464288760 | $976.5K | 0.88% | 4,464 | SH |
| 35 | FIDELITY LOW VOLATILITY FACTOR ETF | FDLO | 316092824 | $951.9K | 0.86% | 14,737 | SH |
| 36 | AFLAC INC COM | AFL | 001055102 | $873.6K | 0.79% | 7,963 | SH |
| 37 | ABBVIE INC COM | ABBV | 00287Y109 | $851.2K | 0.77% | 3,914 | SH |
| 38 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $843.5K | 0.76% | 14,497 | SH |
| 39 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $837.1K | 0.75% | 11,928 | SH |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $806.4K | 0.73% | 3,774 | SH |
| 41 | FIDELITY MSCI ENERGY INDEX ETF | FENY | 316092402 | $780.7K | 0.70% | 22,947 | SH |
| 42 | VANGUARD VALUE ETF | VTV | 922908744 | $758.7K | 0.68% | 3,867 | SH |
| 43 | BLACKROCK INC COM | BLK | 09290D101 | $721.8K | 0.65% | 751 | SH |
| 44 | MERCK & CO INC COM | MRK | 58933Y105 | $713.1K | 0.64% | 5,928 | SH |
| 45 | AMGEN INC COM | AMGN | 031162100 | $683.6K | 0.61% | 1,943 | SH |
| 46 | SALESFORCE INC COM | CRM | 79466L302 | $627.0K | 0.56% | 3,359 | SH |
| 47 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $600.8K | 0.54% | 9,808 | SH |
| 48 | FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | 316092501 | $574.2K | 0.52% | 8,179 | SH |
| 49 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $569.2K | 0.51% | 3,726 | SH |
| 50 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $565.5K | 0.51% | 870 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $111.2M | 392 | 0002054149-26-000002 |
| 2025-12-31 | 2026-01-05 | $111.4M | 371 | 0002054149-26-000001 |