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Roxbury Financial LLC — 13F Holdings & Portfolio

CIK 2054149 · latest 13F-HR filed 2026-07-01

Backtest portfolio

Roxbury Financial LLC manages $126.5M in 13F-reported U.S. long-equity assets across 410 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.11%), MSFT (4.13%), FBCG (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 25, added to 230, and trimmed 70.

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.

Filer Information
Address
200 VALLEY ROAD
SUITE 205
MOUNT ARLINGTON, NJ 07856
Phone
(973) 928-7181
Filing Manager
Roxbury Financial LLC
MOUNT ARLINGTON, NJ
Signatory
Heather LeVar
Chief Compliance Officer
Loading holdings…
AUM

$126.5M

Long-equity book

Holdings

410

Distinct positions

Period

2026-06-30

Filed 2026-07-01

Q/Q Activity

+43 / −25 / ↑230 / ↓70

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC CAP STK CL A$1.3M +25.7%
  • NATERA INC COM$1.2M +657.7%
  • CATERPILLAR INC COM$1.1M +49.0%
  • FIDELITY BLUE CHIP GROWTH ETF$1.0M +25.0%
  • FIDELITY NASDAQ COMPOSITE INDEX ETF$874.9K +25.6%
Show all 230 →

Top Trims

  • LOCKHEED MARTIN CORP COM-$295.3K -15.3%
  • CHEVRON CORPORATION COM-$269.4K -20.0%
  • MCKESSON CORP COM-$266.3K -13.1%
  • ROPER TECHNOLOGIES INC COM-$235.5K -48.2%
  • WALMART INC COM-$232.4K -8.6%
Show all 70 →

New Positions

  • MERCADOLIBRE INC$765.5K
  • CAL MAINE FOODS INC COM NEW$576.2K
  • CORNING INC$124.8K
  • TEMA SPACE INNOVATORS ETF$79.6K
  • AVERY DENNISON CORP COM$40.2K
Show all 43 →

Exited Positions

  • HONEYWELL INTL INC COM$279.8K
  • INVESCO DB OIL FUND$122.0K
  • TEMA INTERNATIONAL DEFENSE ETF$71.8K
  • BLACK ROCK COFFEE BAR INC CL A$22.2K
  • ALLSTATE CORP COM$20.7K
Show all 25 →
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 $6.5M 5.11% 18,086 SH
2 MICROSOFT CORP COM MSFT 594918104 $5.2M 4.13% 14,002 SH
3 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $5.1M 4.03% 82,001 SH
4 FIDELITY NASDAQ COMPOSITE INDEX ETF ONEQ 315912808 $4.3M 3.39% 41,555 SH
5 ISHARES CORE S&P 500 ETF IVV 464287200 $4.2M 3.33% 5,630 SH
6 VISA INC COM CL A V 92826C839 $3.8M 3.01% 11,108 SH
7 APPLE INC COM AAPL 037833100 $3.8M 3.01% 13,138 SH
8 AMAZON COM INC COM AMZN 023135106 $3.8M 3.00% 15,941 SH
9 CATERPILLAR INC COM CAT 149123101 $3.4M 2.67% 3,167 SH
10 FIDELITY MSCI CONSUMER STAPLES INDEX ETF FSTA 316092303 $3.0M 2.36% 56,809 SH
11 JPMORGAN CHASE & CO COM JPM 46625H100 $2.7M 2.17% 8,385 SH
12 WALMART INC COM WMT 931142103 $2.5M 1.94% 21,716 SH
13 WELLS FARGO & CO COM WFC 949746101 $2.4M 1.89% 28,926 SH
14 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $2.3M 1.80% 8,087 SH
15 FIDELITY MSCI HEALTH CARE INDEX ETF FHLC 316092600 $1.9M 1.50% 24,541 SH
16 CHUBB LIMITED COM CB H1467J104 $1.9M 1.50% 5,561 SH
17 MCKESSON CORP COM MCK 58155Q103 $1.8M 1.40% 2,337 SH
18 NVIDIA CORPORATION COM NVDA 67066G104 $1.7M 1.34% 8,463 SH
19 LOCKHEED MARTIN CORP COM LMT 539830109 $1.6M 1.29% 3,199 SH
20 RTX CORPORATION COM RTX 75513E101 $1.6M 1.24% 8,243 SH
21 FIDELITY MSCI INDUSTRIAL INDEX ETF FIDU 316092709 $1.5M 1.15% 14,605 SH
22 LOWES COS INC COM LOW 548661107 $1.4M 1.11% 6,359 SH
23 NATERA INC COM NTRA 632307104 $1.4M 1.08% 5,024 SH
24 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $1.4M 1.07% 10,683 SH
25 FIDELITY SMALL-MID MULTIFACTOR ETF FSMD 316092527 $1.3M 0.99% 23,776 SH
26 PRUDENTIAL FINL INC COM PRU 744320102 $1.2M 0.99% 11,569 SH
27 JOHNSON & JOHNSON COM JNJ 478160104 $1.2M 0.96% 4,762 SH
28 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $1.2M 0.94% 5,029 SH
29 ISHARES U.S. AEROSPACE & DEFENSE ETF ITA 464288760 $1.2M 0.93% 4,839 SH
30 PROCTER & GAMBLE CO COM PG 742718109 $1.2M 0.93% 7,998 SH
31 MCDONALDS CORP COM MCD 580135101 $1.2M 0.91% 4,279 SH
32 COCA COLA CO COM KO 191216100 $1.1M 0.91% 14,085 SH
33 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $1.1M 0.87% 16,195 SH
34 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.1M 0.86% 1,164 SH
35 CHEVRON CORPORATION COM CVX 166764100 $1.1M 0.85% 6,495 SH
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.1M 0.85% 2,147 SH
37 FIDELITY LOW VOLATILITY FACTOR ETF FDLO 316092824 $1.0M 0.82% 15,230 SH
38 ABBVIE INC COM ABBV 00287Y109 $985.2K 0.78% 3,915 SH
39 AFLAC INC COM AFL 001055102 $936.5K 0.74% 7,987 SH
40 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $908.7K 0.72% 3,748 SH
41 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $905.2K 0.72% 11,944 SH
42 VANGUARD VALUE ETF VTV 922908744 $850.5K 0.67% 3,903 SH
43 AUTOMATIC DATA PROCESSING INC COM ADP 053015103 $803.8K 0.64% 3,589 SH
44 MERCADOLIBRE INC MELI 58733R102 $765.5K 0.61% 451 SH
45 MERCK & CO INC COM MRK 58933Y105 $755.9K 0.60% 5,883 SH
46 BLACKROCK INC COM BLK 09290D101 $734.2K 0.58% 764 SH
47 AMGEN INC COM AMGN 031162100 $705.3K 0.56% 1,948 SH
48 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $651.0K 0.51% 872 SH
49 FIDELITY MSCI ENERGY INDEX ETF FENY 316092402 $647.4K 0.51% 21,900 SH
50 FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 $631.9K 0.50% 8,254 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-01 $126.5M 410 0002054149-26-000003
2026-03-31 2026-04-17 $111.2M 392 0002054149-26-000002
2025-12-31 2026-01-05 $111.4M 371 0002054149-26-000001