← Back to Discover
Roxbury Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $130,359,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Stock · 594918104 · shares: $7,242,778
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $6,258,288
- FIDELITY BLUE CHIP GROWTH ETF · ETF · 316092352 · shares: $5,182,537
- FIDELITY NASDAQ COMPOSITE INDEX ETF · ETF · 315912808 · shares: $4,507,640
- APPLE INC COM · Stock · 037833100 · shares: $4,452,325
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $4,430,026
- VISA INC COM CL A · Stock · 92826C839 · shares: $4,197,223
- AMAZON COM INC COM · Stock · 023135106 · shares: $4,005,784
- FIDELITY MSCI CONSUMER STAPLES INDEX ETF · ETF · 316092303 · shares: $3,006,676
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $2,824,643
Reported holdings
426 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | 594918104 | — | 14,121 shares | $7,242,778 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 18,188 shares | $6,258,288 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 81,989 shares | $5,182,537 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 42,589 shares | $4,507,640 |
| APPLE INC COM | Stock | 037833100 | — | 13,370 shares | $4,452,325 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 5,784 shares | $4,430,026 |
| VISA INC COM CL A | Stock | 92826C839 | — | 11,681 shares | $4,197,223 |
| AMAZON COM INC COM | Stock | 023135106 | — | 16,078 shares | $4,005,784 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 59,140 shares | $3,006,676 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 8,538 shares | $2,824,643 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,162 shares | $2,563,344 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 28,976 shares | $2,319,543 |
| WALMART INC COM | Stock | 931142103 | — | 22,226 shares | $2,309,676 |
| NATERA INC COM | Stock | 632307104 | — | 4,979 shares | $2,057,870 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 24,470 shares | $1,999,162 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 2,334 shares | $1,992,936 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 8,470 shares | $1,934,416 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 5,521 shares | $1,795,584 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 7,998 shares | $1,759,076 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3,205 shares | $1,632,032 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 8,149 shares | $1,512,889 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 14,777 shares | $1,308,944 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 6,368 shares | $1,300,331 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,822 shares | $1,276,673 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 17,979 shares | $1,245,197 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 10,720 shares | $1,222,145 |
| COCA COLA CO COM | Stock | 191216100 | — | 14,141 shares | $1,217,257 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 10,435 shares | $1,185,175 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 5,070 shares | $1,182,768 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 23,459 shares | $1,153,466 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,254 shares | $1,122,379 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 7,639 shares | $1,109,727 |
| LOWES COS INC COM | Stock | 548661107 | — | 5,975 shares | $1,101,198 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 15,275 shares | $1,079,346 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,160 shares | $1,056,104 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 4,992 shares | $1,034,289 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 3,908 shares | $1,022,283 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,597 shares | $928,284 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 3,726 shares | $923,717 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,983 shares | $919,722 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 12,182 shares | $918,363 |
| AFLAC INC COM | Stock | 001055102 | — | 7,967 shares | $890,580 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 3,835 shares | $880,360 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 3,958 shares | $855,206 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 5,803 shares | $843,264 |
| AMGEN INC COM | Stock | 031162100 | — | 1,955 shares | $824,037 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 764 shares | $808,909 |
| MERCADOLIBRE INC | Stock | 58733R102 | — | 435 shares | $751,911 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 21,742 shares | $737,053 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 874 shares | $666,513 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 8,624 shares | $653,008 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 6,000 shares | $638,869 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 9,449 shares | $581,140 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 30,433 shares | $580,659 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 18,802 shares | $579,854 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 2,121 shares | $545,815 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 3,782 shares | $539,233 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 7,520 shares | $510,401 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 3,233 shares | $501,467 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 9,526 shares | $483,806 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | — | 11,420 shares | $472,464 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,164 shares | $461,766 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 629 shares | $456,429 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 4,557 shares | $444,040 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,523 shares | $433,198 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 6,207 shares | $431,883 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,301 shares | $431,801 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 8,950 shares | $414,363 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 8,895 shares | $413,535 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,663 shares | $381,345 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 833 shares | $379,835 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 950 shares | $377,445 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 7,482 shares | $372,958 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,908 shares | $364,060 |
| MICRON TECHNOLOGY | Stock | 595112103 | — | 337 shares | $359,157 |
| EQUINIX INC COM | REIT | 29444U700 | — | 341 shares | $344,822 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 5,803 shares | $335,310 |
| METLIFE INC COM | Stock | 59156R108 | — | 3,410 shares | $321,048 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 269 shares | $310,786 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 826 shares | $309,160 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 2,781 shares | $306,678 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | — | 9,639 shares | $295,243 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 796 shares | $280,146 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 3,002 shares | $270,528 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | 09290C871 | — | 6,521 shares | $269,696 |
| INTEL CORP COM | Stock | 458140100 | — | 2,239 shares | $269,213 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,193 shares | $265,092 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 2,916 shares | $249,318 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 275 shares | $247,764 |
| BROADCOM INC COM | Stock | 11135F101 | — | 682 shares | $239,482 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 1,810 shares | $233,421 |
| FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 | — | 6,925 shares | $233,108 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 5,363 shares | $232,333 |
| CSX CORP COM | Stock | 126408103 | — | 4,969 shares | $231,087 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 238 shares | $227,315 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 6,285 shares | $223,815 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 640 shares | $223,487 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 310 shares | $217,177 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | — | 3,571 shares | $201,426 |
| TESLA INC COM | Stock | 88160R101 | — | 563 shares | $199,758 |