Roxbury Financial LLC Top Holdings and 13F Report (2025) About Roxbury Financial LLCInvestment ActivityRoxbury Financial LLC has $102.22 million in total holdings as of March 31, 2025.Roxbury Financial LLC owns shares of 349 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 2.76% of the portfolio was purchased this quarter.About 3.38% of the portfolio was sold this quarter.This quarter, Roxbury Financial LLC has purchased 387 new stocks and bought additional shares in 171 stocks.Roxbury Financial LLC sold shares of 85 stocks and completely divested from 55 stocks this quarter.Largest Holdings Microsoft $5,434,879Fidelity Blue Chip Growth ETF $3,934,045Visa $3,862,548Apple $3,568,228Alphabet $3,168,233 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $185,155 Holding55286W207 - MFS ACTIVE GROWTH ETF $118,386 Holding888787108 - Toast $79,130 Holding573284106 - Martin Marietta Materials $65,707 Holding69121K104 - Blue Owl Capital $49,629 Holding Largest Purchases this Quarter Fidelity MSCI Financials Index ETF 4,483 shares (about $328.86K)FIDELITY ENHANCED LARGE CAP VALUE ETF 9,381 shares (about $298.70K)Fidelity Blue Chip Growth ETF 5,857 shares (about $263.21K)iShares Flexible Income Active ETF 3,505 shares (about $185.16K)iShares Core S&P 500 ETF 229 shares (about $136.73K) Largest Sales this Quarter TotalEnergies 4,185 shares (about $252.06K)Interactive Brokers Group 1,046 shares (about $205.13K)Visa 299 shares (about $108.45K)Chubb 360 shares (about $102.76K)Pfizer 3,793 shares (about $100.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoxbury Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,434,879$95,279 ▼-1.7%13,6905.3%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$3,934,045$263,213 ▲7.2%87,5403.8%ETFVVisa$3,862,548$108,452 ▼-2.7%10,6493.8%Business ServicesAAPLApple$3,568,228$59,736 ▼-1.6%14,7543.5%Computer and TechnologyGOOGLAlphabet$3,168,233$59,939 ▼-1.9%18,6063.1%Computer and TechnologyAMZNAmazon.com$3,006,161$48,825 ▼-1.6%14,1612.9%Retail/WholesaleFSTAFidelity MSCI Consumer Staples Index ETF$2,984,733$7,410 ▲0.2%56,7982.9%ETFONEQFidelity NASDAQ Composite Index ETF$2,900,442$70,992 ▲2.5%39,0582.8%ETFIVViShares Core S&P 500 ETF$2,767,967$136,727 ▲5.2%4,6362.7%ETFWFCWells Fargo & Company$2,347,722$38,612 ▼-1.6%29,9762.3%FinanceIBMInternational Business Machines$2,308,738$44,933 ▼-1.9%9,1462.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,181,846$34,935 ▲1.6%8,2442.1%FinanceWMTWalmart$2,133,531$49,108 ▼-2.2%21,6362.1%Retail/WholesaleFHLCFidelity MSCI Health Care Index ETF$1,856,014$5,113 ▼-0.3%26,4991.8%ETFCBChubb$1,813,515$102,765 ▼-5.4%6,3531.8%FinanceADPAutomatic Data Processing$1,756,074$35,928 ▼-2.0%5,5721.7%Business ServicesPRUPrudential Financial$1,691,970$55,248 ▼-3.2%14,7001.7%FinanceLOWLowe's Companies$1,626,270$42,018 ▼-2.5%6,5411.6%Retail/WholesaleMCKMcKesson$1,610,229$55,062 ▼-3.3%2,5151.6%MedicalPGProcter & Gamble$1,587,726$83,272 ▼-5.0%9,1331.6%Consumer StaplesLMTLockheed Martin$1,502,008$5,855 ▼-0.4%3,3351.5%AerospaceCOSTCostco Wholesale$1,280,429$1,049 ▼-0.1%1,2211.3%Retail/WholesaleDUKDuke Energy$1,214,542$28,904 ▼-2.3%10,3371.2%UtilitiesCATCaterpillar$1,144,691$6,191 ▼-0.5%3,3281.1%IndustrialsNVDANVIDIA$1,127,161$5,372 ▼-0.5%9,0231.1%Computer and TechnologyRTXRTX$1,119,298$5,054 ▲0.5%8,4161.1%AerospaceMCDMcDonald's$1,116,581$27,753 ▼-2.4%3,6211.1%Retail/WholesaleFIDUFidelity MSCI Industrials Index ETF$1,066,096$18,871 ▼-1.7%14,8581.0%ETFROPRoper Technologies$1,056,722$584 ▼-0.1%1,8081.0%Computer and TechnologyCVXChevron$1,026,948$57,264 ▼-5.3%6,4741.0%EnergyKOCoca-Cola$1,025,063$84,953 ▼-7.7%14,3951.0%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,020,064$6,297 ▲0.6%5,0221.0%ETFCRWDCrowdStrike$973,371$19,483 ▼-2.0%2,4981.0%Computer and TechnologyCRMSalesforce$931,423$18,170 ▼-1.9%3,1270.9%Computer and TechnologyAFLAflac$906,071$4,598 ▼-0.5%8,2770.9%FinanceFSMDFidelity Small-Mid Multifactor ETF$882,237$61,549 ▲7.5%21,5440.9%ETFMRKMerck & Co., Inc.$829,095$44,836 ▼-5.1%8,9870.8%MedicalFENYFidelity MSCI Energy Index ETF$811,748$29,118 ▼-3.5%32,5610.8%ETFJNJJohnson & Johnson$759,299$20,299 ▼-2.6%4,6010.7%MedicalIWDiShares Russell 1000 Value ETF$730,677$73,282 ▼-9.1%3,7590.7%ETFDGROiShares Core Dividend Growth ETF$725,507$30,200 ▲4.3%11,3150.7%ETFBLACKROCK INC COM$722,064$27,395 ▼-3.7%7380.7%StockHDHome Depot$699,107$19,034 ▼-2.7%1,7630.7%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$678,642$49,046 ▼-6.7%7,4580.7%ETFVTVVanguard Value ETF$665,286$29,925 ▲4.7%3,7350.7%ETFITAiShares U.S. Aerospace & Defense ETF$644,180$12,073 ▲1.9%4,1620.6%ETFAMGNAmgen$605,656$16,944 ▼-2.7%1,9660.6%MedicalABBVAbbVie$574,496$7,526 ▲1.3%2,7480.6%MedicalITWIllinois Tool Works$572,912$11,881 ▼-2.0%2,1700.6%IndustrialsSPYSPDR S&P 500 ETF Trust$569,444$594 ▲0.1%9580.6%FinanceFNCLFidelity MSCI Financials Index ETF$561,176$328,856 ▲141.6%7,6500.5%ETFLYBLyondellBasell Industries$513,185$154 ▼0.0%6,6790.5%Basic MaterialsBRK.BBerkshire Hathaway$494,304$3,083 ▲0.6%9620.5%FinanceXMHQInvesco S&P MidCap Quality ETF$464,659$2,113 ▼-0.5%4,8370.5%ETFTFCTruist Financial$454,919$6,628 ▼-1.4%9,8150.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$417,729$47,949 ▲13.0%4,4170.4%ETFNVSNovartis$407,604$3,380 ▼-0.8%3,7380.4%MedicalMETAMeta Platforms$400,595$2,671 ▲0.7%6000.4%Computer and TechnologyEMREmerson Electric$399,731$1,703 ▼-0.4%3,2870.4%IndustrialsENBEnbridge$379,999$855 ▲0.2%8,8930.4%EnergyGDGeneral Dynamics$347,003$14,143 ▲4.2%1,3740.3%AerospaceMOAltria Group$315,631$2,849 ▲0.9%5,6510.3%Consumer StaplesEQIXEquinix$307,384$6,328 ▼-2.0%3400.3%FinanceFIDELITY ENHANCED LARGE CAP VALUE ETF$303,475$298,699 ▲6,254.0%9,5310.3%ETFPFEPfizer$302,017$100,249 ▼-24.9%11,4270.3%MedicalMETMetLife$300,573$1,034 ▲0.3%3,4880.3%FinanceSUSuncor Energy$295,607$8,345 ▼-2.7%7,7220.3%EnergyPMPhilip Morris International$290,232$932 ▲0.3%1,8690.3%Consumer StaplesADIAnalog Devices$289,520$13,348 ▼-4.4%1,2580.3%Computer and TechnologyPEPPepsiCo$280,885$12,433 ▼-4.2%1,8300.3%Consumer StaplesMDTMedtronic$279,752$1,564 ▲0.6%3,0400.3%MedicalIUSViShares Core S&P U.S. Value ETF$278,920$3,915 ▼-1.4%2,9210.3%ManufacturingHONHoneywell International$260,415$639 ▲0.2%1,2230.3%Multi-Sector ConglomeratesABTAbbott Laboratories$258,909$1,656 ▼-0.6%1,8760.3%MedicalTRPTC Energy$258,131$2,192 ▲0.9%5,7700.3%EnergyCLBKColumbia Financial$253,920$79,350 ▼-23.8%16,0000.2%FinanceVTIVanguard Total Stock Market ETF$250,883$586 ▲0.2%8560.2%ETFTTETotalEnergies$249,111$252,062 ▼-50.3%4,1360.2%EnergyVVVanguard Large-Cap ETF$234,303$274 ▲0.1%8560.2%ETFTAPMolson Coors Beverage$231,061$16,671 ▼-6.7%3,7700.2%Consumer StaplesPNCThe PNC Financial Services Group$227,678$1,344 ▲0.6%1,1860.2%FinanceFDXFedEx$220,884$1,841 ▼-0.8%8400.2%TransportationCOFCapital One Financial$210,317$200 ▲0.1%1,0490.2%FinanceUPSUnited Parcel Service$200,189$3,809 ▼-1.9%1,6820.2%TransportationNOWServiceNow$198,969$930 ▲0.5%2140.2%Computer and TechnologyAMLPAlerian MLP ETF$194,431$52 ▲0.0%3,7460.2%ETFVZVerizon Communications$193,904$1,293 ▲0.7%4,4990.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$185,178$304 ▲0.2%1,8250.2%ETFBINCiShares Flexible Income Active ETF$185,155$185,155 ▲New Holding3,5050.2%ETFELVElevance Health$183,440$1,588 ▼-0.9%4620.2%MedicalACNAccenture$182,389$1,395 ▼-0.8%5230.2%Computer and TechnologyVUGVanguard Growth ETF$173,357$69,018 ▲66.1%4270.2%ETFFIDELITY ENHANCED LARGE CAP CORE ETF$172,587$199 ▲0.1%5,2060.2%ETFEPDEnterprise Products Partners$170,470$2,706 ▲1.6%5,1020.2%EnergyGSThe Goldman Sachs Group$170,160$623 ▲0.4%2730.2%FinanceCSXCSX$166,805$5,474 ▼-3.2%5,2110.2%TransportationVOOVanguard S&P 500 ETF$158,5640.0%2900.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$157,108$112,175 ▲249.7%3,0140.2%ETFORCLOracle$151,578$332 ▲0.2%9130.1%Computer and TechnologySIGISelective Insurance Group$151,4390.0%1,7600.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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