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Roxbury Financial LLC

Q4 2025 Holdings

Filed 2026-01-05 | 371 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$6.5M13,4065.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.5M17,5784.9%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$4.5M81,1784.0%
Visa Inc COM CL A(V)Stock92826C839$3.6M10,3203.2%
Apple Inc COM(AAPL)Stock037833100$3.6M13,1993.2%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$3.6M39,2513.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.6M5,2023.2%
Amazon COM Inc COM(AMZN)Stock023135106$3.0M12,8042.7%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$2.8M56,5622.5%
Wells Fargo Co New COM(WFC)Stock949746101$2.7M29,1012.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.6M8,0112.3%
International Business Machs COM(IBM)Stock459200101$2.4M8,1952.2%
Walmart Inc COM(WMT)Stock931142103$2.3M20,8152.1%
Mckesson Corp COM(MCK)Stock58155Q103$1.9M2,3751.7%
Caterpillar Inc COM(CAT)Stock149123101$1.8M3,2041.6%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1.8M24,6461.6%
Chubb Limited COM(CB)StockH1467J104$1.7M5,4941.5%
Lowes COS Inc COM(LOW)Stock548661107$1.6M6,5141.4%
Lockheed Martin Corp COM(LMT)Stock539830109$1.5M3,1731.4%
RTX Corporation COM(RTX)Stock75513E101$1.5M8,2321.4%
Nvidia Corporation COM(NVDA)Stock67066G104$1.5M8,0571.3%
Prudential Finl Inc COM(PRU)Stock744320102$1.4M12,7651.3%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.4M5,4451.3%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.2M10,5311.1%
Procter and Gamble Co COM(PG)Stock742718109$1.2M8,4301.1%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$1.2M14,4581.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.1M4,8571.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M3,4691.0%
Coca Cola Co COM(KO)Stock191216100$994.1K14,2200.9%
Costco Whsl Corp New COM(COST)Stock22160K105$988.4K1,1460.9%
Chevron Corp New COM(CVX)Stock166764100$983.7K6,4550.9%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$969.8K21,9750.9%
Johnson & Johnson COM(JNJ)Stock478160104$947.7K4,5790.9%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$939.3K14,0710.8%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$890.7K4,1490.8%
Aflac Inc COM(AFL)Stock001055102$881.2K7,9920.8%
Salesforce Inc COM(CRM)Stock79466L302$843.3K3,1830.8%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$839.8K13,8100.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$825.3K11,8880.7%
Abbvie Inc COM(ABBV)Stock00287Y109$815.4K3,5690.7%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$800.0K3,8040.7%
BlackRock Inc COM(BLK)Stock09290D101$779.5K7280.7%
Roper Technologies Inc COM(ROP)Stock776696106$759.9K1,7070.7%
Vanguard Value ETF(VTV)ETF922908744$735.9K3,8530.7%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$629.0K8,0910.6%
Amgen Inc COM(AMGN)Stock031162100$626.7K1,9150.6%
Merck & Co Inc COM(MRK)Stock58933Y105$618.4K5,8750.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$591.2K8670.5%
Home Depot Inc COM(HD)Stock437076102$577.7K1,6790.5%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$534.8K21,5910.5%
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