Roxbury Financial LLC
398 holdingsFiling period: 2026-06-30Current AUM: $131.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stk CL A | 18.1K | $6.5M | $5.2M | 3.92% | +202 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp.com | 14.0K | $5.2M | $7.4M | 5.65% | +330 | 2026-06-30 |
| 3 | FBCG | Fidelity Blue Chip Growth ETF | 82.0K | $5.1M | $4.6M | 3.49% | +681 | 2026-06-30 |
| 4 | ONEQ | Fidelity NASDAQ Composite Index ETF | 41.6K | $4.3M | $4.0M | 3.06% | +1.3K | 2026-06-30 |
| 5 | IVV | iShares Core S&P 500 ETF | 5.6K | $4.2M | $4.2M | 3.16% | +140 | 2026-06-30 |
| 6 | V | Visa Inc.com CL A | 11.1K | $3.8M | $4.7M | 3.57% | +764 | 2026-06-30 |
| 7 | AAPL | Apple Inc.com | 13.1K | $3.8M | $4.5M | 3.42% | +32 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc.com | 15.9K | $3.8M | $4.1M | 3.14% | +1.8K | 2026-06-30 |
| 9 | CAT | Caterpillar Inc.com | 3.2K | $3.4M | $1.8M | 1.35% | -27 | 2026-06-30 |
| 10 | FSTA | Fidelity Msci Consumer Staples Index ETF | 56.8K | $3.0M | $3.3M | 2.47% | +15 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co.com | 8.4K | $2.7M | $2.8M | 2.13% | +68 | 2026-06-30 |
| 12 | WMT | Walmart Inc.com | 21.7K | $2.5M | $2.7M | 2.07% | +55 | 2026-06-30 |
| 13 | WFC | Wells Fargo & Co.com | 28.9K | $2.4M | $2.4M | 1.85% | +132 | 2026-06-30 |
| 14 | IBM | International Business Machs.com | 8.1K | $2.3M | $2.0M | 1.51% | -117 | 2026-06-30 |
| 15 | FHLC | Fidelity Msci Health Care Index ETF | 24.5K | $1.9M | $2.2M | 1.65% | -39 | 2026-06-30 |
| 16 | — | Chubb Limited.com | 5.6K | $1.9M | $1.9M | 1.44% | +78 | 2026-06-30 |
| 17 | MCK | McKesson Corp.com | 2.3K | $1.8M | $2.5M | 1.89% | -11 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation.com | 8.5K | $1.7M | $1.6M | 1.20% | -8 | 2026-06-30 |
| 19 | LMT | Lockheed Martin Corp.com | 3.2K | $1.6M | $1.8M | 1.38% | +14 | 2026-06-30 |
| 20 | RTX | Rtx Corporation.com | 8.2K | $1.6M | $1.6M | 1.19% | +22 | 2026-06-30 |
| 21 | FIDU | Fidelity Msci Industrial Index ETF | 14.6K | $1.5M | $1.3M | 0.96% | +178 | 2026-06-30 |
| 22 | LOW | Lowes Cos Inc.com | 6.4K | $1.4M | $1.4M | 1.09% | +52 | 2026-06-30 |
| 23 | NTRA | Natera Inc.com | 5.0K | $1.4M | $1.6M | 1.19% | +4.1K | 2026-06-30 |
| 24 | DUK | Duke Energy Corp New.com New | 10.7K | $1.4M | $1.4M | 1.04% | +106 | 2026-06-30 |
| 25 | FSMD | Fidelity Small-Mid Multifactor ETF | 23.8K | $1.3M | $1.2M | 0.89% | +1.4K | 2026-06-30 |
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