# Roxbury Financial LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2054149. Source: https://holderbook.com/funds/2054149-roxbury-financial-llc/

- Reported value: $130.4M
- Positions: 416
- Weight of the ten largest: 35.5%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 14,121 | 5.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 18,188 | 4.8% | 8 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $5.2M | 81,989 | 4.0% | 8 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $4.5M | 42,589 | 3.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 13,370 | 3.4% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.4M | 5,784 | 3.4% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 11,681 | 3.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,078 | 3.1% | 8 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $3.0M | 59,140 | 2.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,538 | 2.2% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 3,162 | 2.0% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.3M | 28,976 | 1.8% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 22,226 | 1.8% | 8 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.1M | 4,979 | 1.6% | 8 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $2.0M | 24,470 | 1.5% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.0M | 2,334 | 1.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 8,470 | 1.5% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.8M | 5,521 | 1.4% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 7,998 | 1.3% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,205 | 1.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 8,149 | 1.2% | 8 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.3M | 14,777 | 1.0% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 6,368 | 1.0% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,822 | 1.0% | 8 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.2M | 17,979 | 1.0% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 10,720 | 0.9% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,141 | 0.9% | 8 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.2M | 10,435 | 0.9% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,070 | 0.9% | 8 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $1.2M | 23,459 | 0.9% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,254 | 0.9% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,639 | 0.9% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 5,975 | 0.8% | 8 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $1.1M | 15,275 | 0.8% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,160 | 0.8% | 8 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.0M | 4,992 | 0.8% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 3,908 | 0.8% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $928.3K | 3,597 | 0.7% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $923.7K | 3,726 | 0.7% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $919.7K | 3,983 | 0.7% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $918.4K | 12,182 | 0.7% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $903.3K | 3,835 | 0.7% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $890.6K | 7,967 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $855.2K | 3,958 | 0.7% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $843.3K | 5,803 | 0.6% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $824.0K | 1,955 | 0.6% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $808.9K | 764 | 0.6% | 8 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $751.9K | 435 | 0.6% | 2 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $737.1K | 21,742 | 0.6% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $666.5K | 874 | 0.5% | 8 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $653.0K | 8,624 | 0.5% | 8 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $638.9K | 6,000 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $581.1K | 9,449 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $580.7K | 30,433 | 0.4% | 3 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $579.9K | 18,802 | 0.4% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $545.8K | 2,121 | 0.4% | 8 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $539.2K | 3,782 | 0.4% | 8 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $510.4K | 7,520 | 0.4% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $501.5K | 3,233 | 0.4% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $483.8K | 9,526 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $472.5K | 11,420 | 0.4% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $461.8K | 1,164 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $456.4K | 629 | 0.4% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $444.0K | 4,557 | 0.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $433.2K | 1,523 | 0.3% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $431.9K | 6,207 | 0.3% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $431.8K | 1,301 | 0.3% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $417.2K | 950 | 0.3% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $414.4K | 8,950 | 0.3% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $413.5K | 8,895 | 0.3% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $381.3K | 5,663 | 0.3% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $379.8K | 833 | 0.3% | 8 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $373.0K | 7,482 | 0.3% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $364.1K | 1,908 | 0.3% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $359.2K | 337 | 0.3% | 8 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $344.8K | 341 | 0.3% | 8 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $335.3K | 5,803 | 0.3% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $330.5K | 3,410 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $310.8K | 269 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $309.2K | 826 | 0.2% | 8 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $306.7K | 2,781 | 0.2% | 8 |
| CARIS LIFE SCIENCES INC | [CAI](https://holderbook.com/stocks/CAI/) | $295.2K | 9,639 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $280.1K | 796 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $270.5K | 3,002 | 0.2% | 8 |
| BLACKROCK ETF TRUST | [BLCV](https://holderbook.com/stocks/BLCV/) | $269.7K | 6,521 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $269.2K | 2,239 | 0.2% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $265.1K | 1,193 | 0.2% | 8 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $249.3K | 2,916 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $247.8K | 275 | 0.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $239.5K | 682 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $233.4K | 1,810 | 0.2% | 8 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $233.1K | 6,925 | 0.2% | 8 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $232.3K | 5,363 | 0.2% | 8 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $231.1K | 4,969 | 0.2% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $227.3K | 238 | 0.2% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $223.8K | 6,285 | 0.2% | 8 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $223.5K | 640 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $217.2K | 310 | 0.2% | 8 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $201.4K | 3,571 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $199.8K | 563 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.6% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 96% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $130.4M | 416 |
| Q2 2026 | $126.5M | 410 |
| Q1 2026 | $111.2M | 392 |
| Q4 2025 | $111.4M | 371 |
| Q3 2025 | $108.3M | 367 |
| Q2 2025 | $102.6M | 362 |
| Q1 2025 | $102.2M | 349 |
| Q4 2024 | $103.7M | 386 |