Fund HoldingsRoxbury Financial LLC

Total Portfolio Value
$126.47M
Total Bought
$16.81M
Total Sold
$5.61M
Net Transaction
+$11.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC CAP STK CL A(GOOG)018,086+18,08606,4635.11%+6,463
NATERA INC COM(NTRA)05,024+5,02401,3641.08%+1,364
CATERPILLAR INC COM(CAT)3,1943,167-272,2633,3722.67%+1,109
FIDELITY BLUE CHIP GROWTH ETF082,001+82,00105,0934.03%+5,093
FIDELITY NASDAQ COMPOSITE INDEX ETF041,555+41,55504,2893.39%+4,289
AMAZON COM INC COM(AMZN)015,941+15,94103,7993.00%+3,799
MERCADOLIBRE INC(MELI)0451+45107660.61%+766
VISA INC COM CL A(V)011,108+11,10803,8113.01%+3,811
BERKSHIRE HATHAWAY INC DEL CL B NEW02,147+2,14701,0740.85%+1,074
ISHARES CORE S&P 500 ETF5,4905,630+1403,5864,2163.33%+630
CAL MAINE FOODS INC COM NEW(CALM)07,153+7,15305760.46%+576
APPLE INC COM(AAPL)013,138+13,13803,8023.01%+3,802
INVESCO S&P 500 LOW VOLATILITY ETF21,92934,067+12,1384478160.65%+369
OSCAR HEALTH INC CL A(OSCR)18,60218,802+2002135360.42%+323
JPMORGAN CHASE & CO COM(JPM)08,385+8,38502,7452.17%+2,745
INTERNATIONAL BUSINESS MACHS COM(IBM)08,087+8,08702,2741.80%+2,274
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF3,1215,808+2,6872505260.42%+276
MICRON TECHNOLOGY(MU)331334+31123860.30%+274
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
016,195+16,19501,1010.87%+1,101
FIDELITY SMALL-MID MULTIFACTOR ETF22,39023,776+1,3861,0011,2570.99%+255
NVIDIA CORPORATION COM(NVDA)08,463+8,46301,6931.34%+1,693
FIDELITY MSCI INDUSTRIAL INDEX ETF14,42714,605+1781,2481,4551.15%+207
ISHARES U.S. AEROSPACE & DEFENSE ETF4,4644,839+3759771,1730.93%+197
PALO ALTO NETWORKS INC COM(PANW)0950+95003240.26%+324
FIDELITY MSCI HEALTH CARE INDEX ETF024,541+24,54101,8961.50%+1,896
MICROSOFT CORP COM(MSFT)014,002+14,00205,2234.13%+5,223
ABBVIE INC COM(ABBV)3,9143,915+18519850.78%+134
CORNING INC(GLW)0489+48901250.10%+125
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)829831+22803970.31%+116
VANGUARD DIVIDEND APPRECIATION ETF5,0235,029+61,0801,1900.94%+110
LAM RESEARCH CORP COM NEW(LRCX)507502-51082180.17%+109
CHUBB LIMITED COM
COM
5,4835,561+781,7871,8951.50%+108
ISHARES RUSSELL 1000 VALUE ETF3,7743,748-268069090.72%+102
WELLS FARGO & CO COM(WFC)028,926+28,92602,3901.89%+2,390
L3HARRIS TECHNOLOGIES INC COM(LHX)134489+355461420.11%+96
VANGUARD VALUE ETF3,8673,903+367598510.67%+92
FIDELITY LOW VOLATILITY FACTOR ETF14,73715,230+4939521,0410.82%+89
ISHARES SEMICONDUCTOR ETF0295+29501890.15%+189
FIRST TRUST EUROPE ALPHADEX FUND
EUROPE ALPHADEX
1,8353,307+1,4721001890.15%+88
F/M US TREASURY 3 MONTH BILL FUND
F/M US TREASURY
5,2677,030+1,7632633510.28%+88
STATE STREET SPDR S&P 500 ETF(SPY)0872+87206510.51%+651
DATADOG INC CL A COM(DDOG)585590+5691540.12%+85
ANALOG DEVICES INC COM(ADI)1,1901,161-293794610.36%+83
CANADIAN PACIFIC KANSAS CITY COM(CP)01,340+1,34001160.09%+116
ELI LILLY & CO COM(LLY)0268+26803220.25%+322
JOHNSON & JOHNSON COM(JNJ)4,6524,762+1101,1371,2090.96%+72
PUBLIC SVC ENTERPRISE GROUP COM(PEG)01,090+1,0900880.07%+88
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
11,92811,944+168379050.72%+68
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
11,00411,275+2713844520.36%+68
COCA COLA CO COM(KO)14,19114,085-1061,0791,1450.91%+65
BANK OF AMER CORP COM02,695+2,69501540.12%+154
AFLAC INC COM(AFL)07,987+7,98709360.74%+936
RELIANCE INC COM(RS)0204+2040760.06%+76
NETFLIX INC. COM(NFLX)3,8786,047+2,1693734320.34%+59
FIDELITY MSCI FINANCIALS INDEX ETF08,254+8,25406320.50%+632
ISHARES FLEXIBLE INCOME ACTIVE ETF8,6689,682+1,0144505070.40%+57
JETBLUE AIRWAYS CORP COM(JBLU)050,415+50,41502890.23%+289
PRUDENTIAL FINL INC COM(PFH)011,569+11,56901,2490.99%+1,249
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
0846+84601610.13%+161
METLIFE INC COM(MET)03,399+3,39902880.23%+288
BROADCOM INC COM(AVGO)0682+68202570.20%+257
PNC FINL SVCS GROUP INC COM(PNC)01,201+1,20102960.23%+296
VANGUARD GROWTH ETF02,593+2,59302230.18%+223
REDDIT INC CL A(RDDT)01,015+1,01501760.14%+176
ELEVANCE HEALTH INC FORMERLY A COM(ELV)0452+45201750.14%+175
MERCK & CO INC COM(MRK)5,9285,883-457137560.60%+43
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND6281,536+90832750.06%+43
GOLDMAN SACHS GROUP INC COM(GS)278274-42362770.22%+42
GE AEROSPACE COM NEW(GE)0343+34301280.10%+128
AMERICAN EXPRESS CO COM(AXP)0251+2510850.07%+85
ISHARES PREFERRED & INCOME SECURITIES ETF01,408+1,4080430.03%+43
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,281+1,28101530.12%+153
VANGUARD TOTAL STOCK MARKET ETF0826+82603060.24%+306
AVERY DENNISON CORP COM0248+2480400.03%+40
COLUMBIA FINL INC COM15,90015,000-9002783180.25%+40
VANGUARD LARGE-CAP ETF0855+85502940.23%+294
SELECTIVE INS GROUP INC COM(SIGI)01,760+1,76001710.13%+171
TRUIST FINL CORP COM(TFC)08,916+8,91604440.35%+444
EMERSON ELEC CO COM(EMR)03,231+3,23104630.37%+463
FIRST TRUST SENIOR LOAN FUND
SENIOR LN FD
1,7492,554+805781140.09%+36
ISHARES LARGE CAP VALUE ACTIVE ETF06,493+6,49302680.21%+268
PATTERN GROUP INC COM SER A(PTRN)3,1992,999-20040760.06%+36
GE VERNOVA INC COM(GEV)2245+2319530.04%+34
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
01,808+1,80802310.18%+231
ALPHABET INC CAP STK CL C(GOOG)0490+49001730.14%+173
CSX CORP COM(CSX)4,9524,960+82032360.19%+32
PHILIP MORRIS INTL INC COM(PM)1,8891,900+113123440.27%+31
FIDELITY ENHANCED LARGE CAP CORE ETF05,360+5,36002250.18%+225
TEXAS INSTRS INC COM(TXN)289290+156860.07%+30
VANGUARD S&P 500 ETF0295+29502020.16%+202
ASTRAZENECA PLC ORD(AZN)0151+1510290.02%+29
VANECK RARE EARTH AND STRATEGIC METALS ETF
RARE EAR STR ETF
1,3261,633+3071171450.11%+28
GENERAL DYNAMICS CORP COM(GD)01,302+1,30204610.36%+461
ALTRIA GROUP INC COM(MO)5,8235,723-1003844120.33%+27
TESLA INC COM(TSLA)0555+55502330.18%+233
FIDELITY HEDGED EQUITY ETF
HEDGED EQTY ETF
07,046+7,04602320.18%+232
PARKER-HANNIFIN CORP COM(PH)230238+82062320.18%+27
FREEPORT MCMORAN INC CL B(FCX)0593+5930370.03%+37
NOVARTIS AG SPONSORED ADR(NVS)3,7263,782+565695930.47%+24
INVESCO QQQ TRUST SERIES I091+910670.05%+67
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