Roxbury Financial LLC
395 holdingsFiling period: 2026-03-31Current AUM: $125.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 17.9K | $5.1M | $6.4M | 5.07% | +306 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COM | 13.7K | $5.1M | $6.4M | 5.06% | +266 | 2026-03-31 |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 81.3K | $4.1M | $4.9M | 3.87% | +142 | 2026-03-31 |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 5.5K | $3.6M | $4.1M | 3.28% | +288 | 2026-03-31 |
| 5 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 40.2K | $3.4M | $4.0M | 3.20% | +961 | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 13.1K | $3.3M | $4.0M | 3.22% | -93 | 2026-03-31 |
| 7 | V | VISA INC COM CL A | 10.3K | $3.1M | $3.8M | 3.02% | +24 | 2026-03-31 |
| 8 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56.8K | $3.0M | $3.0M | 2.43% | +232 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC COM | 14.1K | $2.9M | $3.8M | 3.06% | +1.3K | 2026-03-31 |
| 10 | WMT | WALMART INC COM | 21.7K | $2.7M | $2.4M | 1.92% | +846 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO COM | 8.3K | $2.4M | $2.9M | 2.33% | +306 | 2026-03-31 |
| 12 | WFC | WELLS FARGO & CO COM | 28.8K | $2.3M | $2.5M | 1.98% | -307 | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC COM | 3.2K | $2.3M | $2.6M | 2.07% | -10 | 2026-03-31 |
| 14 | MCK | MCKESSON CORP COM | 2.3K | $2.0M | $2.0M | 1.60% | -27 | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | 8.2K | $2.0M | $1.8M | 1.46% | +9 | 2026-03-31 |
| 16 | LMT | LOCKHEED MARTIN CORP COM | 3.2K | $1.9M | $1.9M | 1.48% | +12 | 2026-03-31 |
| 17 | — | CHUBB LTD SWITZ COM | 5.5K | $1.8M | $1.8M | 1.42% | -11 | 2026-03-31 |
| 18 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24.6K | $1.7M | $1.9M | 1.54% | -66 | 2026-03-31 |
| 19 | RTX | RTX CORPORATION COM | 8.2K | $1.6M | $1.8M | 1.41% | -11 | 2026-03-31 |
| 20 | LOW | LOWES COS INC COM | 6.3K | $1.5M | $1.3M | 1.04% | -207 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION COM | 8.5K | $1.5M | $1.7M | 1.35% | +414 | 2026-03-31 |
| 22 | DUK | DUKE ENERGY CORP NEW COM NEW | 10.6K | $1.4M | $1.3M | 1.06% | +46 | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION COM | 6.5K | $1.3M | $1.3M | 1.02% | +51 | 2026-03-31 |
| 24 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14.4K | $1.2M | $1.4M | 1.09% | -31 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO COM | 8.6K | $1.2M | $1.2M | 0.98% | +125 | 2026-03-31 |
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