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Roxbury Financial LLC

Q1 2025 Holdings

Filed 2025-04-09 | 349 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$5.4M13,6905.3%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$3.9M87,5403.8%
Visa Inc COM CL A(V)Stock92826C839$3.9M10,6493.8%
Apple Inc COM(AAPL)Stock037833100$3.6M14,7543.5%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.2M18,6063.1%
Amazon COM Inc COM(AMZN)Stock023135106$3.0M14,1612.9%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$3.0M56,7982.9%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$2.9M39,0582.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.8M4,6362.7%
Wells Fargo Co New COM(WFC)Stock949746101$2.3M29,9762.3%
International Business Machs COM(IBM)Stock459200101$2.3M9,1462.3%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.2M8,2442.1%
Walmart Inc COM(WMT)Stock931142103$2.1M21,6362.1%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1.9M26,4991.8%
Chubb Limited COM(CB)StockH1467J104$1.8M6,3531.8%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.8M5,5721.7%
Prudential Finl Inc COM(PRU)Stock744320102$1.7M14,7001.7%
Lowes COS Inc COM(LOW)Stock548661107$1.6M6,5411.6%
Mckesson Corp COM(MCK)Stock58155Q103$1.6M2,5151.6%
Procter and Gamble Co COM(PG)Stock742718109$1.6M9,1331.6%
Lockheed Martin Corp COM(LMT)Stock539830109$1.5M3,3351.5%
Costco Whsl Corp New COM(COST)Stock22160K105$1.3M1,2211.3%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.2M10,3371.2%
Caterpillar Inc COM(CAT)Stock149123101$1.1M3,3281.1%
Nvidia Corporation COM(NVDA)Stock67066G104$1.1M9,0231.1%
RTX Corporation COM(RTX)Stock75513E101$1.1M8,4161.1%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M3,6211.1%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$1.1M14,8581.0%
Roper Technologies Inc COM(ROP)Stock776696106$1.1M1,8081.0%
Chevron Corp New COM(CVX)Stock166764100$1.0M6,4741.0%
Coca Cola Co COM(KO)Stock191216100$1.0M14,3951.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.0M5,0221.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$973.4K2,4981.0%
Salesforce Inc COM(CRM)Stock79466L302$931.4K3,1270.9%
Aflac Inc COM(AFL)Stock001055102$906.1K8,2770.9%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$882.2K21,5440.9%
Merck & Co Inc COM(MRK)Stock58933Y105$829.1K8,9870.8%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$811.7K32,5610.8%
Johnson & Johnson COM(JNJ)Stock478160104$759.3K4,6010.7%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$730.7K3,7590.7%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$725.5K11,3150.7%
BlackRock Inc COM(BLK)Stock09290D101$722.1K7380.7%
Home Depot Inc COM(HD)Stock437076102$699.1K1,7630.7%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$678.6K7,4580.7%
Vanguard Value ETF(VTV)ETF922908744$665.3K3,7350.7%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$644.2K4,1620.6%
Amgen Inc COM(AMGN)Stock031162100$605.7K1,9660.6%
Abbvie Inc COM(ABBV)Stock00287Y109$574.5K2,7480.6%
Illinois Tool WKS Inc COM(ITW)Stock452308109$572.9K2,1700.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$569.4K9580.6%
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