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Roxbury Financial LLC

Q2 2026 Holdings

Filed 2026-07-01 | 410 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$6.5M18,0865.1%
Microsoft Corp COM(MSFT)Stock594918104$5.2M14,0024.1%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$5.1M82,0014.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$4.3M41,5553.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4.2M5,6303.3%
Visa Inc COM CL A(V)Stock92826C839$3.8M11,1083.0%
Apple Inc COM(AAPL)Stock037833100$3.8M13,1383.0%
Amazon COM Inc COM(AMZN)Stock023135106$3.8M15,9413.0%
Caterpillar Inc COM(CAT)Stock149123101$3.4M3,1672.7%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$3.0M56,8092.4%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.7M8,3852.2%
Walmart Inc COM(WMT)Stock931142103$2.5M21,7161.9%
Wells Fargo & Co COM(WFC)Stock949746101$2.4M28,9261.9%
International Business Machs COM(IBM)Stock459200101$2.3M8,0871.8%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1.9M24,5411.5%
Chubb Limited COM(CB)StockH1467J104$1.9M5,5611.5%
Mckesson Corp COM(MCK)Stock58155Q103$1.8M2,3371.4%
Nvidia Corporation COM(NVDA)Stock67066G104$1.7M8,4631.3%
Lockheed Martin Corp COM(LMT)Stock539830109$1.6M3,1991.3%
RTX Corporation COM(RTX)Stock75513E101$1.6M8,2431.2%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$1.5M14,6051.2%
Lowes COS Inc COM(LOW)Stock548661107$1.4M6,3591.1%
Natera Inc COM(NTRA)Stock632307104$1.4M5,0241.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.4M10,6831.1%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$1.3M23,7761.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.2M11,5691.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.2M4,7621.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.2M5,0290.9%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.2M4,8390.9%
Procter & Gamble Co COM(PG)Stock742718109$1.2M7,9980.9%
Mcdonalds Corp COM(MCD)Stock580135101$1.2M4,2790.9%
Coca Cola Co COM(KO)Stock191216100$1.1M14,0850.9%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$1.1M16,1950.9%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.1M1,1640.9%
Chevron Corporation COM(CVX)Stock166764100$1.1M6,4950.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1M2,1470.8%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$1.0M15,2300.8%
Abbvie Inc COM(ABBV)Stock00287Y109$985.2K3,9150.8%
Aflac Inc COM(AFL)Stock001055102$936.5K7,9870.7%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$908.7K3,7480.7%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$905.2K11,9440.7%
Vanguard Value ETF(VTV)ETF922908744$850.5K3,9030.7%
Automatic Data Processing Inc COM(ADP)Stock053015103$803.8K3,5890.6%
Mercadolibre Inc(MELI)Stock58733R102$765.5K4510.6%
Merck & Co Inc COM(MRK)Stock58933Y105$755.9K5,8830.6%
BlackRock Inc COM(BLK)Stock09290D101$734.2K7640.6%
Amgen Inc COM(AMGN)Stock031162100$705.3K1,9480.6%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$651.0K8720.5%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$647.4K21,9000.5%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$631.9K8,2540.5%
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