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Roxbury Financial LLC

Q1 2026 Holdings

Filed 2026-04-17 | 392 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.1M17,8844.6%
Microsoft Corp COM(MSFT)Stock594918104$5.1M13,6724.6%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$4.1M81,3203.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.6M5,4903.2%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$3.4M40,2123.1%
Apple Inc COM(AAPL)Stock037833100$3.3M13,1063.0%
Visa Inc COM CL A(V)Stock92826C839$3.1M10,3442.8%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$3.0M56,7942.7%
Amazon COM Inc COM(AMZN)Stock023135106$2.9M14,1362.6%
Walmart Inc COM(WMT)Stock931142103$2.7M21,6612.4%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.4M8,3172.2%
Wells Fargo & Co COM(WFC)Stock949746101$2.3M28,7942.1%
Caterpillar Inc COM(CAT)Stock149123101$2.3M3,1942.0%
Mckesson Corp COM(MCK)Stock58155Q103$2.0M2,3481.8%
International Business Machs COM(IBM)Stock459200101$2.0M8,2041.8%
Lockheed Martin Corp COM(LMT)Stock539830109$1.9M3,1851.7%
Chubb LTD Switz COM(CB)StockH1467J104$1.8M5,4831.6%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1.7M24,5801.6%
RTX Corporation COM(RTX)Stock75513E101$1.6M8,2211.4%
Lowes COS Inc COM(LOW)Stock548661107$1.5M6,3071.3%
Nvidia Corporation COM(NVDA)Stock67066G104$1.5M8,4711.3%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.4M10,5771.2%
Chevron Corporation COM(CVX)Stock166764100$1.3M6,5061.2%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$1.2M14,4271.1%
Procter & Gamble Co COM(PG)Stock742718109$1.2M8,5551.1%
Prudential Finl Inc COM(PRU)Stock744320102$1.2M12,2221.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.2M1,1671.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M3,6621.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M4,6521.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.1M5,0231.0%
Coca Cola Co COM(KO)Stock191216100$1.1M14,1911.0%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$1.0M22,3900.9%
Automatic Data Processing Inc COM(ADP)Stock053015103$985.2K4,8490.9%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$976.5K4,4640.9%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$951.9K14,7370.9%
Aflac Inc COM(AFL)Stock001055102$873.6K7,9630.8%
Abbvie Inc COM(ABBV)Stock00287Y109$851.2K3,9140.8%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$843.5K14,4970.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$837.1K11,9280.8%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$806.4K3,7740.7%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$780.7K22,9470.7%
Vanguard Value ETF(VTV)ETF922908744$758.7K3,8670.7%
BlackRock Inc COM(BLK)Stock09290D101$721.8K7510.6%
Merck & Co Inc COM(MRK)Stock58933Y105$713.1K5,9280.6%
Amgen Inc COM(AMGN)Stock031162100$683.6K1,9430.6%
Salesforce Inc COM(CRM)Stock79466L302$627.0K3,3590.6%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$600.8K9,8080.5%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$574.2K8,1790.5%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$569.2K3,7260.5%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$565.5K8700.5%
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