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Roxbury Financial LLC

Q3 2026 Holdings

Filed 2026-10-01 | 426 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$7.2M14,1215.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$6.3M18,1884.8%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$5.2M81,9894.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$4.5M42,5893.5%
Apple Inc COM(AAPL)Stock037833100$4.5M13,3703.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4.4M5,7843.4%
Visa Inc COM CL A(V)Stock92826C839$4.2M11,6813.2%
Amazon COM Inc COM(AMZN)Stock023135106$4.0M16,0783.1%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$3.0M59,1402.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.8M8,5382.2%
Caterpillar Inc COM(CAT)Stock149123101$2.6M3,1622.0%
Wells Fargo & Co COM(WFC)Stock949746101$2.3M28,9761.8%
Walmart Inc COM(WMT)Stock931142103$2.3M22,2261.8%
Natera Inc COM(NTRA)Stock632307104$2.1M4,9791.6%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$2.0M24,4701.5%
Mckesson Corp COM(MCK)Stock58155Q103$2.0M2,3341.5%
Nvidia Corporation COM(NVDA)Stock67066G104$1.9M8,4701.5%
Chubb Limited COM(CB)StockH1467J104$1.8M5,5211.4%
International Business Machs COM(IBM)Stock459200101$1.8M7,9981.3%
Lockheed Martin Corp COM(LMT)Stock539830109$1.6M3,2051.3%
RTX Corporation COM(RTX)Stock75513E101$1.5M8,1491.2%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$1.3M14,7771.0%
Chevron Corporation COM(CVX)Stock166764100$1.3M6,3681.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.3M4,8221.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$1.2M17,9791.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.2M10,7200.9%
Coca Cola Co COM(KO)Stock191216100$1.2M14,1410.9%
Prudential Finl Inc COM(PRU)Stock744320102$1.2M10,4350.9%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.2M5,0700.9%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$1.2M23,4590.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1M2,2540.9%
Procter & Gamble Co COM(PG)Stock742718109$1.1M7,6390.9%
Lowes COS Inc COM(LOW)Stock548661107$1.1M5,9750.8%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$1.1M15,2750.8%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.1M1,1600.8%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.0M4,9920.8%
Abbvie Inc COM(ABBV)Stock00287Y109$1.0M3,9080.8%
Automatic Data Processing Inc COM(ADP)Stock053015103$928.3K3,5970.7%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$923.7K3,7260.7%
Mcdonalds Corp COM(MCD)Stock580135101$919.7K3,9830.7%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$918.4K12,1820.7%
Aflac Inc COM(AFL)Stock001055102$890.6K7,9670.7%
Salesforce Inc COM(CRM)Stock79466L302$880.4K3,8350.7%
Vanguard Morningstar Value ETF(VTV)ETF922908744$855.2K3,9580.7%
Merck & Co Inc COM(MRK)Stock58933Y105$843.3K5,8030.6%
Amgen Inc COM(AMGN)Stock031162100$824.0K1,9550.6%
BlackRock Inc COM(BLK)Stock09290D101$808.9K7640.6%
Mercadolibre Inc(MELI)Stock58733R102$751.9K4350.6%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$737.1K21,7420.6%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$666.5K8740.5%
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