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Roxbury Financial LLC

Q2 2025 Holdings

Filed 2025-07-07 | 362 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$6.7M13,5016.5%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$4.4M90,5144.3%
Visa Inc COM CL A(V)Stock92826C839$3.7M10,4783.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.2M18,1703.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.2M5,1503.1%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$3.2M39,7183.1%
Amazon COM Inc COM(AMZN)Stock023135106$3.1M13,9363.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$2.9M56,2132.8%
Apple Inc COM(AAPL)Stock037833100$2.9M13,9832.8%
International Business Machs COM(IBM)Stock459200101$2.4M8,2492.4%
Wells Fargo Co New COM(WFC)Stock949746101$2.4M29,7272.3%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.3M7,9852.3%
Walmart Inc COM(WMT)Stock931142103$2.1M21,0642.0%
Mckesson Corp COM(MCK)Stock58155Q103$1.8M2,4291.7%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1.7M26,9191.7%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.7M5,5291.7%
Chubb Limited COM(CB)StockH1467J104$1.6M5,5331.6%
Lockheed Martin Corp COM(LMT)Stock539830109$1.5M3,2521.5%
Prudential Finl Inc COM(PRU)Stock744320102$1.5M13,7731.4%
Lowes COS Inc COM(LOW)Stock548661107$1.5M6,5731.4%
Procter and Gamble Co COM(PG)Stock742718109$1.4M8,6671.3%
Nvidia Corporation COM(NVDA)Stock67066G104$1.4M8,5551.3%
Caterpillar Inc COM(CAT)Stock149123101$1.3M3,2801.2%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.2M10,3921.2%
RTX Corporation COM(RTX)Stock75513E101$1.2M8,2751.2%
Costco Whsl Corp New COM(COST)Stock22160K105$1.2M1,1791.1%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$1.1M14,6601.1%
Mcdonalds Corp COM(MCD)Stock580135101$1.0M3,5511.0%
Roper Technologies Inc COM(ROP)Stock776696106$999.7K1,7641.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$995.6K4,8651.0%
Coca Cola Co COM(KO)Stock191216100$994.0K14,0501.0%
Chevron Corp New COM(CVX)Stock166764100$888.0K6,2010.9%
Aflac Inc COM(AFL)Stock001055102$839.5K7,9600.8%
Salesforce Inc COM(CRM)Stock79466L302$839.0K3,0770.8%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$825.0K19,8940.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$816.4K12,7680.8%
BlackRock Inc COM(BLK)Stock09290D101$780.0K7430.8%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$778.1K4,1250.8%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$776.7K3,9990.8%
Johnson & Johnson COM(JNJ)Stock478160104$704.5K4,6120.7%
Vanguard Value ETF(VTV)ETF922908744$677.1K3,8310.7%
Abbvie Inc COM(ABBV)Stock00287Y109$663.5K3,5750.6%
Home Depot Inc COM(HD)Stock437076102$649.9K1,7720.6%
Amgen Inc COM(AMGN)Stock031162100$601.5K2,1540.6%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$588.2K7,9440.6%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$577.0K24,6070.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$532.8K8620.5%
Illinois Tool WKS Inc COM(ITW)Stock452308109$532.4K2,1530.5%
Merck & Co Inc COM(MRK)Stock58933Y105$499.9K6,3150.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$460.5K9480.4%
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