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Roxbury Financial LLC

Q3 2025 Holdings

Filed 2025-10-01 | 367 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$7.0M13,4946.5%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$4.6M85,2844.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4.4M18,0204.0%
Visa Inc COM CL A(V)Stock92826C839$3.6M10,4053.3%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$3.5M39,6543.3%
Apple Inc COM(AAPL)Stock037833100$3.5M13,7813.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.4M5,1173.2%
Amazon COM Inc COM(AMZN)Stock023135106$3.1M13,9992.8%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$2.8M56,3812.6%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.5M7,9802.3%
Wells Fargo Co New COM(WFC)Stock949746101$2.5M29,2882.3%
International Business Machs COM(IBM)Stock459200101$2.3M8,1852.1%
Walmart Inc COM(WMT)Stock931142103$2.2M20,9862.0%
Mckesson Corp COM(MCK)Stock58155Q103$1.9M2,3951.7%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1.6M24,4991.5%
Lowes COS Inc COM(LOW)Stock548661107$1.6M6,5091.5%
Lockheed Martin Corp COM(LMT)Stock539830109$1.6M3,2081.5%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.6M5,4411.5%
Nvidia Corporation COM(NVDA)Stock67066G104$1.6M8,5431.5%
Chubb Limited COM(CB)StockH1467J104$1.5M5,4881.4%
Caterpillar Inc COM(CAT)Stock149123101$1.5M3,2101.4%
RTX Corporation COM(RTX)Stock75513E101$1.4M8,2611.3%
Prudential Finl Inc COM(PRU)Stock744320102$1.3M13,0081.2%
Procter and Gamble Co COM(PG)Stock742718109$1.3M8,7241.2%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.3M10,4431.2%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$1.2M14,5001.1%
Costco Whsl Corp New COM(COST)Stock22160K105$1.1M1,1701.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M3,5101.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.0M4,8341.0%
Chevron Corp New COM(CVX)Stock166764100$1.0M6,4750.9%
Coca Cola Co COM(KO)Stock191216100$933.8K14,0800.9%
Aflac Inc COM(AFL)Stock001055102$892.0K7,9860.8%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$879.8K19,9900.8%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$860.3K4,1110.8%
Johnson & Johnson COM(JNJ)Stock478160104$857.8K4,6260.8%
BlackRock Inc COM(BLK)Stock09290D101$853.3K7320.8%
Roper Technologies Inc COM(ROP)Stock776696106$852.9K1,7100.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$850.8K12,4980.8%
Abbvie Inc COM(ABBV)Stock00287Y109$821.8K3,5490.8%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$800.5K13,5210.7%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$783.1K3,8460.7%
Salesforce Inc COM(CRM)Stock79466L302$757.6K3,1960.7%
Vanguard Value ETF(VTV)ETF922908744$715.4K3,8360.7%
Home Depot Inc COM(HD)Stock437076102$684.6K1,6900.6%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$611.1K8,0050.6%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$588.3K23,7980.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$576.0K8650.5%
Illinois Tool WKS Inc COM(ITW)Stock452308109$553.2K2,1210.5%
Amgen Inc COM(AMGN)Stock031162100$541.7K1,9200.5%
Merck & Co Inc COM(MRK)Stock58933Y105$518.1K6,1730.5%
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