Fund HoldingsRoxbury Financial LLC

Total Portfolio Value
$126.47M
Total Bought
$17.25M
Total Sold
$5.61M
Net Transaction
+$11.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC CAP STK CL A(GOOG)17,88418,086+2025,1436,4635.11%+1,321
NATERA INC COM(NTRA)9005,024+4,1241801,3641.08%+1,184
CATERPILLAR INC COM(CAT)3,1943,167-272,2633,3722.67%+1,109
FIDELITY BLUE CHIP GROWTH ETF81,32082,001+6814,0765,0934.03%+1,017
FIDELITY NASDAQ COMPOSITE INDEX ETF40,21241,555+1,3433,4144,2893.39%+875
AMAZON COM INC COM(AMZN)14,13615,941+1,8052,9443,7993.00%+855
INVESCO S&P 500 LOW VOLATILITY ETF3034,067+34,037148160.65%+802
MERCADOLIBRE INC(MELI)0451+45107660.61%+766
VISA INC COM CL A(V)10,34411,108+7643,1263,8113.01%+684
BERKSHIRE HATHAWAY INC DEL CL B NEW8962,147+1,2514291,0740.85%+645
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)13,10613,138+323,3263,8023.01%+475
OSCAR HEALTH INC CL A(OSCR)18,60218,802+2002135360.42%+323
JPMORGAN CHASE & CO COM(JPM)8,3178,385+682,4472,7452.17%+298
INTERNATIONAL BUSINESS MACHS COM(IBM)8,2048,087-1171,9892,2741.80%+286
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
14,49716,195+1,6988431,1010.87%+258
FIDELITY SMALL-MID MULTIFACTOR ETF22,39023,776+1,3861,0011,2570.99%+255
NVIDIA CORPORATION COM(NVDA)8,4718,463-81,4771,6931.34%+216
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)850950+1001363240.26%+188
FIDELITY MSCI HEALTH CARE INDEX ETF24,58024,541-391,7291,8961.50%+166
MICROSOFT CORP COM(MSFT)13,67214,002+3305,0615,2234.13%+162
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)28,79428,926+1322,2922,3901.89%+98
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 ETF305295-101001890.15%+89
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)870872+25656510.51%+85
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)4661,340+874371160.09%+79
ELI LILLY & CO COM(LLY)267268+12453220.25%+76
JOHNSON & JOHNSON COM(JNJ)4,6524,762+1101,1371,2090.96%+72
PUBLIC SVC ENTERPRISE GROUP COM(PEG)2231,090+86718880.07%+70
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 COM1,8542,695+841901540.12%+63
AFLAC INC COM(AFL)7,9637,987+248749360.74%+63
RELIANCE INC COM(RS)50204+15415760.06%+61
NETFLIX INC. COM(NFLX)3,8786,047+2,1693734320.34%+59
FIDELITY MSCI FINANCIALS INDEX ETF8,1798,254+755746320.50%+58
ISHARES FLEXIBLE INCOME ACTIVE ETF8,6689,682+1,0144505070.40%+57
JETBLUE AIRWAYS CORP COM(JBLU)52,77750,415-2,3622332890.23%+56
PRUDENTIAL FINL INC COM(PFH)12,22211,569-6531,1941,2490.99%+55
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
845846+11121610.13%+49
METLIFE INC COM(MET)3,3983,399+12402880.23%+47
BROADCOM INC COM(AVGO)681682+12112570.20%+47
PNC FINL SVCS GROUP INC COM(PNC)1,1991,201+22492960.23%+46
VANGUARD GROWTH ETF4082,593+2,1851782230.18%+45
REDDIT INC CL A(RDDT)9801,015+351321760.14%+44
ELEVANCE HEALTH INC FORMERLY A COM(ELV)450452+21321750.14%+43
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)305343+38871280.10%+42
AMERICAN EXPRESS CO COM(AXP)144251+10744850.07%+41
ISHARES PREFERRED & INCOME SECURITIES ETF481,408+1,3601430.03%+41
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1601,281+1,1211121530.12%+41
VANGUARD TOTAL STOCK MARKET ETF825826+12653060.24%+41
AVERY DENNISON CORP COM0248+2480400.03%+40
COLUMBIA FINL INC COM15,90015,000-9002783180.25%+40
VANGUARD LARGE-CAP ETF85585502552940.23%+39
SELECTIVE INS GROUP INC COM(SIGI)1,7601,76001331710.13%+38
TRUIST FINL CORP COM(TFC)8,8508,916+664074440.35%+37
EMERSON ELEC CO COM(EMR)3,2543,231-234264630.37%+36
FIRST TRUST SENIOR LOAN FUND
SENIOR LN FD
1,7492,554+805781140.09%+36
ISHARES LARGE CAP VALUE ACTIVE ETF6,4346,493+592322680.21%+36
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
1,8061,808+21982310.18%+33
ALPHABET INC CAP STK CL C(GOOG)489490+11401730.14%+33
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 ETF5,3575,360+31942250.18%+30
TEXAS INSTRS INC COM(TXN)289290+156860.07%+30
VANGUARD S&P 500 ETF291295+41742020.16%+29
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)1,2631,302+394334610.36%+28
ALTRIA GROUP INC COM(MO)5,8235,723-1003844120.33%+27
TESLA INC COM(TSLA)55555502062330.18%+27
FIDELITY HEDGED EQUITY ETF
HEDGED EQTY ETF
6,9667,046+802052320.18%+27
PARKER-HANNIFIN CORP COM(PH)230238+82062320.18%+27
FREEPORT MCMORAN INC CL B(FCX)200593+39312370.03%+26
NOVARTIS AG SPONSORED ADR(NVS)3,7263,782+565695930.47%+24
INVESCO QQQ TRUST SERIES I7691+1544670.05%+23
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Roxbury Financial LLC — 13F Holdings — Q2 2026 | TickerTrail