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Roxbury Financial LLC

395 holdingsFiling period: 2026-03-31Current AUM: $125.6Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1GOOGLALPHABET INC CAP STK CL A17.9K$5.1M$6.4M5.07%+3062026-03-31
2MSFTMICROSOFT CORP COM13.7K$5.1M$6.4M5.06%+2662026-03-31
3FBCGFIDELITY BLUE CHIP GROWTH ETF81.3K$4.1M$4.9M3.87%+1422026-03-31
4IVVISHARES CORE S&P 500 ETF5.5K$3.6M$4.1M3.28%+2882026-03-31
5ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF40.2K$3.4M$4.0M3.20%+9612026-03-31
6AAPLAPPLE INC COM13.1K$3.3M$4.0M3.22%-932026-03-31
7VVISA INC COM CL A10.3K$3.1M$3.8M3.02%+242026-03-31
8FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF56.8K$3.0M$3.0M2.43%+2322026-03-31
9AMZNAMAZON COM INC COM14.1K$2.9M$3.8M3.06%+1.3K2026-03-31
10WMTWALMART INC COM21.7K$2.7M$2.4M1.92%+8462026-03-31
11JPMJPMORGAN CHASE & CO COM8.3K$2.4M$2.9M2.33%+3062026-03-31
12WFCWELLS FARGO & CO COM28.8K$2.3M$2.5M1.98%-3072026-03-31
13CATCATERPILLAR INC COM3.2K$2.3M$2.6M2.07%-102026-03-31
14MCKMCKESSON CORP COM2.3K$2.0M$2.0M1.60%-272026-03-31
15IBMINTERNATIONAL BUSINESS MACHS COM8.2K$2.0M$1.8M1.46%+92026-03-31
16LMTLOCKHEED MARTIN CORP COM3.2K$1.9M$1.9M1.48%+122026-03-31
17CHUBB LTD SWITZ COM5.5K$1.8M$1.8M1.42%-112026-03-31
18FHLCFIDELITY MSCI HEALTH CARE INDEX ETF24.6K$1.7M$1.9M1.54%-662026-03-31
19RTXRTX CORPORATION COM8.2K$1.6M$1.8M1.41%-112026-03-31
20LOWLOWES COS INC COM6.3K$1.5M$1.3M1.04%-2072026-03-31
21NVDANVIDIA CORPORATION COM8.5K$1.5M$1.7M1.35%+4142026-03-31
22DUKDUKE ENERGY CORP NEW COM NEW10.6K$1.4M$1.3M1.06%+462026-03-31
23CVXCHEVRON CORPORATION COM6.5K$1.3M$1.3M1.02%+512026-03-31
24FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF14.4K$1.2M$1.4M1.09%-312026-03-31
25PGPROCTER & GAMBLE CO COM8.6K$1.2M$1.2M0.98%+1252026-03-31
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