Roxbury Financial LLC 13F Holdings · Q3 2026
Roxbury Financial LLC reported 416 securities worth $130.36M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MSFT (5.56%), GOOGL (4.83%), FBCG (3.98%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $7.2M | 5.56% | 14,121 | Added |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $6.3M | 4.83% | 18,288 | Added |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $5.2M | 3.98% | 81,989 | Trimmed |
| 4 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $4.5M | 3.46% | 42,589 | Added |
| 5 | AAPL | APPLE INC COM | $4.5M | 3.42% | 13,370 | Added |
| 6 | IVV | ISHARES CORE S&P 500 ETF | $4.4M | 3.40% | 5,784 | Added |
| 7 | V | VISA INC COM CL A | $4.2M | 3.25% | 11,781 | Added |
| 8 | AMZN | AMAZON COM INC COM | $4.0M | 3.09% | 16,178 | Added |
| 9 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3.0M | 2.31% | 59,140 | Added |
| 10 | JPM | JPMORGAN CHASE & CO COM | $2.9M | 2.19% | 8,638 | Added |
| 11 | CAT | CATERPILLAR INC COM | $2.6M | 1.97% | 3,162 | Trimmed |
| 12 | WFC | WELLS FARGO & CO COM | $2.3M | 1.79% | 29,076 | Added |
| 13 | WMT | WALMART INC COM | $2.3M | 1.77% | 22,226 | Added |
| 14 | NTRA | NATERA INC COM | $2.1M | 1.58% | 4,979 | Trimmed |
| 15 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $2.0M | 1.53% | 24,470 | Trimmed |
| 16 | MCK | MCKESSON CORP COM | $2.0M | 1.53% | 2,334 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION COM | $2.0M | 1.50% | 8,570 | Added |
| 18 | CB | CHUBB LIMITED COM | $1.8M | 1.40% | 5,621 | Added |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.8M | 1.35% | 7,998 | Trimmed |
| 20 | LMT | LOCKHEED MARTIN CORP COM | $1.6M | 1.25% | 3,205 | Added |
| 21 | RTX | RTX CORPORATION COM | $1.5M | 1.16% | 8,149 | Trimmed |
| 22 | CVX | CHEVRON CORPORATION COM | $1.3M | 1.00% | 6,368 | Trimmed |
| 23 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.3M | 1.00% | 14,777 | Added |
| 24 | JNJ | JOHNSON & JOHNSON COM | $1.3M | 0.98% | 4,822 | Added |
| 25 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.2M | 0.96% | 17,979 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR