Q2 2026 13F · SEC CIK 2054149

Roxbury Financial LLC

Wealth managerFiled 2026-07-01 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.5M
Reported positions: 410
Holdings vs S&P 500, 3 yrs: —
Assets under management: $180.5M

Roxbury Financial LLC is a wealth manager that reported 410 positions worth $126.5M in its Q2 2026 13F, filed 2026-07-01. Its largest holdings were Alphabet Inc (GOOGL, 5.1%), Microsoft Corp (MSFT, 4.1%), Fidelity Blue Chip Growth ETF (FBCG, 4.0%).

Roxbury Financial LLC holdings largest 50 of 410 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roxbury Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.1%	4.6%	18,086	+1.1%	$6.5M
MSFTMicrosoft Corp	4.1%	4.6%	14,002	+2.4%	$5.2M
FBCGFidelity Blue Chip Growth ETF	4.0%	3.7%	82,001	+0.8%	$5.1M
ONEQFidelity Nasdaq Composite Index ETF	3.4%	3.1%	41,555	+3.3%	$4.3M
IVVIshares Core S&p 500 ETF	3.3%	3.2%	5,630	+2.6%	$4.2M
VVisa Inc Com Cl A	3.0%	2.8%	11,108	+7.4%	$3.8M
AAPLApple Inc	3.0%	3.0%	13,138	+0.2%	$3.8M
AMZNAmazon Com Inc Com	3.0%	2.6%	15,941	+12.8%	$3.8M
CATCaterpillar Inc Com	2.7%	2.0%	3,167	-0.8%	$3.4M
FSTAFidelity Msci Consumer Staples Index ETF	2.4%	2.7%	56,809	+0.0%	$3.0M
JPMJpmorgan Chase & Co	2.2%	2.2%	8,385	+0.8%	$2.7M
WMTWalmart Inc	1.9%	2.4%	21,716	+0.3%	$2.5M
WFCWells Fargo Co New	1.9%	2.1%	28,926	+0.5%	$2.4M
IBMInternational Business Machs	1.8%	1.8%	8,087	-1.4%	$2.3M
FHLCFidelity Msci Health Care Index ETF	1.5%	1.6%	24,541	-0.2%	$1.9M
CBChubb Limited Com	1.5%	1.6%	5,561	+1.4%	$1.9M
MCKMckesson Corp Com	1.4%	1.8%	2,337	-0.5%	$1.8M
NVDANvidia Corporation Com	1.3%	1.3%	8,463	-0.1%	$1.7M
LMTLockheed Martin Corp Com	1.3%	1.7%	3,199	+0.4%	$1.6M
RTXRtx Corporation Com	1.2%	1.4%	8,243	+0.3%	$1.6M
FIDUFidelity Msci Industrial Index ETF	1.1%	1.1%	14,605	+1.2%	$1.5M
LOWLowes Cos Inc	1.1%	1.3%	6,359	+0.8%	$1.4M
NTRANatera Inc Com	1.1%	—	5,024	—	$1.4M
DUKDuke Energy	1.1%	1.2%	10,683	+1.0%	$1.4M
FSMDFidelity Small-Mid Multifactor ETF	1.0%	0.9%	23,776	+6.2%	$1.3M
PRUPrudential Finl Inc Com	1.0%	1.1%	11,569	-5.3%	$1.2M
JNJJohnson & Johnson	1.0%	1.0%	4,762	+2.4%	$1.2M
VIGVanguard Dividend Appreciation ETF	0.9%	1.0%	5,029	+0.1%	$1.2M
ITAIshares U.s. Aerospace & Defense ETF	0.9%	0.9%	4,839	+8.4%	$1.2M
PGProcter & Gamble Co Com	0.9%	1.1%	7,998	-6.5%	$1.2M
MCDMcdonalds Corp Com	0.9%	1.0%	4,279	+16.8%	$1.2M
KOCoca Cola Co	0.9%	1.0%	14,085	-0.7%	$1.1M
DYNFIshares U.s. Equity Factor Rotation Acti	0.9%	0.8%	16,195	+11.7%	$1.1M
COSTCostco Whsl Corp New	0.9%	1.0%	1,164	-0.3%	$1.1M
CVXChevron Corp New	0.9%	1.2%	6,495	-0.2%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	—	2,147	—	$1.1M
FDLOFidelity Low Volatility Factor ETF	0.8%	0.9%	15,230	+3.3%	$1.0M
ABBVAbbvie Inc	0.8%	0.8%	3,915	+0.0%	$985K
AFLAflac Inc	0.7%	0.8%	7,987	+0.3%	$936K
IWDIshares Russell 1000 Value ETF	0.7%	0.7%	3,748	-0.7%	$909K
DGROIshares Core Dividend Growth ETF	0.7%	0.8%	11,944	+0.1%	$905K
VTVVanguard Value ETF	0.7%	0.7%	3,903	+0.9%	$851K
ADPAutomatic Data Processing Inc Com	0.6%	0.9%	3,589	-26.0%	$804K
MELIMercadolibre Inc	0.6%	—	451	—	$766K
MRKMerck & Co. Inc	0.6%	0.6%	5,883	-0.8%	$756K
BLKBlackrock Inc	0.6%	0.6%	764	+1.7%	$734K
AMGNAmgen Inc Com	0.6%	0.6%	1,948	+0.3%	$705K
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	872	+0.2%	$651K
FENYFidelity Msci Energy Index ETF	0.5%	0.7%	21,900	-4.6%	$647K
FNCLFidelity Msci Financials Index ETF	0.5%	0.5%	8,254	+0.9%	$632K

What Roxbury Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
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

Questions about Roxbury Financial LLC's portfolio

What stocks does Roxbury Financial LLC own?

Roxbury Financial LLC's latest 13F, for Q2 2026 and filed Jul 1, 2026, lists 410 positions worth $126.5M. The largest are Alphabet Inc (GOOGL) at 5.1%, Microsoft Corp (MSFT) at 4.1%, Fidelity Blue Chip Growth ETF (FBCG) at 4.0%, Fidelity Nasdaq Composite Index ETF (ONEQ) at 3.4% and Ishares Core S&p 500 ETF (IVV) at 3.3%.

What did Roxbury Financial LLC buy last quarter?

In Q2 2026, Roxbury Financial LLC added Mcdonalds Corp Com (MCD) (+16.8% shares), Amazon Com Inc Com (AMZN) (+12.8% shares) and Ishares U.s. Equity Factor Rotation Acti (DYNF) (+11.7% shares), compared with its Q1 2026 filing.

What did Roxbury Financial LLC sell last quarter?

In Q2 2026, Roxbury Financial LLC cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Novartis AG (NVS), Automatic Data Processing Inc Com (ADP) (-26.0% shares), Procter & Gamble Co Com (PG) (-6.5% shares) and Prudential Finl Inc Com (PRU) (-5.3% shares), compared with its Q1 2026 filing.

When is Roxbury Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roxbury Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Roxbury Financial LLC manage?

Roxbury Financial LLC reported $180.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.5M.