Roxbury Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 18,170 | 18,020 | -150 | 3,202,017 | 4,380,655 | 4.05% | +1,178,638 |
| APPLE INC COM(AAPL) | 13,983 | 13,781 | -202 | 2,868,974 | 3,509,093 | 3.24% | +640,119 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 7,176 | 13,521 | +6,345 | 390,797 | 800,459 | 0.74% | +409,662 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 39,718 | 39,654 | -64 | 3,181,427 | 3,534,337 | 3.26% | +352,910 |
| MICROSOFT CORP COM(MSFT) | 13,501 | 13,494 | -7 | 6,715,551 | 6,989,401 | 6.45% | +273,850 |
| CATERPILLAR INC COM(CAT) | 3,280 | 3,210 | -70 | 1,273,350 | 1,531,682 | 1.41% | +258,332 |
| NVIDIA CORPORATION COM(NVDA) | 8,555 | 8,543 | -12 | 1,351,544 | 1,593,953 | 1.47% | +242,409 |
| ISHARES CORE S&P 500 ETF | 5,150 | 5,117 | -33 | 3,197,547 | 3,425,094 | 3.16% | +227,547 |
| FIDELITY BLUE CHIP GROWTH ETF | 90,514 | 85,284 | -5,230 | 4,366,392 | 4,576,323 | 4.23% | +209,931 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,985 | 7,980 | -5 | 2,314,897 | 2,517,058 | 2.32% | +202,161 |
| REDDIT INC CL A(RDDT) | 0 | 865 | +865 | 0 | 198,941 | 0.18% | +198,941 |
| FIDELITY TOTAL BOND ETF | 0 | 3,857 | +3,857 | 0 | 178,348 | 0.16% | +178,348 |
| LOWES COS INC COM(LOW) | 6,573 | 6,509 | -64 | 1,458,417 | 1,635,853 | 1.51% | +177,436 |
| RTX CORPORATION COM(RTX) | 8,275 | 8,261 | -14 | 1,208,307 | 1,382,392 | 1.28% | +174,085 |
| ABBVIE INC COM(ABBV) | 3,575 | 3,549 | -26 | 663,528 | 821,792 | 0.76% | +158,264 |
| JOHNSON & JOHNSON COM(JNJ) | 4,612 | 4,626 | +14 | 704,493 | 857,792 | 0.79% | +153,299 |
| FIDELITY HEDGED EQUITY ETF | 2,109 | 6,107 | +3,998 | 60,771 | 187,368 | 0.17% | +126,597 |
| CHEVRON CORP NEW COM(CVX) | 6,201 | 6,475 | +274 | 887,973 | 1,005,437 | 0.93% | +117,464 |
| WALMART INC COM(WMT) | 21,064 | 20,986 | -78 | 2,059,663 | 2,162,802 | 2.00% | +103,139 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,252 | 3,208 | -44 | 1,506,075 | 1,601,363 | 1.48% | +95,288 |
| AIRBNB INC COM CL A | 6 | 762 | +756 | 794 | 92,522 | 0.09% | +91,728 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,125 | 4,111 | -14 | 778,138 | 860,295 | 0.79% | +82,157 |
| TESLA INC COM(TSLA) | 541 | 556 | +15 | 171,854 | 247,264 | 0.23% | +75,410 |
| BLACKROCK INC COM(BLK) | 743 | 732 | -11 | 780,031 | 853,285 | 0.79% | +73,254 |
| WELLS FARGO CO NEW COM(WFC) | 29,727 | 29,288 | -439 | 2,381,734 | 2,454,946 | 2.27% | +73,212 |
| MCKESSON CORP COM(MCK) | 2,429 | 2,395 | -34 | 1,779,671 | 1,850,367 | 1.71% | +70,696 |
| ORACLE CORP COM(ORCL) | 1,090 | 1,092 | +2 | 238,404 | 307,067 | 0.28% | +68,663 |
| GENERAL DYNAMICS CORP COM(GD) | 1,357 | 1,355 | -2 | 395,782 | 461,896 | 0.43% | +66,114 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 10,392 | 10,443 | +51 | 1,226,273 | 1,292,292 | 1.19% | +66,019 |
| UNITY SOFTWARE INC COM(U) | 0 | 1,500 | +1,500 | 0 | 60,060 | 0.06% | +60,060 |
| STANLEY BLACK & DECKER INC(SWK) | 1,376 | 2,009 | +633 | 93,237 | 149,293 | 0.14% | +56,056 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 19,894 | 19,990 | +96 | 824,999 | 879,781 | 0.81% | +54,782 |
| AFLAC INC COM(AFL) | 7,960 | 7,986 | +26 | 839,485 | 892,032 | 0.82% | +52,547 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,660 | 14,500 | -160 | 1,136,593 | 1,188,150 | 1.10% | +51,557 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,865 | 4,834 | -31 | 995,636 | 1,043,204 | 0.96% | +47,568 |
| ENBRIDGE INC COM(ENB) | 8,962 | 8,932 | -30 | 406,153 | 450,723 | 0.42% | +44,570 |
| ALTRIA GROUP INC COM(MO) | 5,656 | 5,683 | +27 | 331,594 | 375,433 | 0.35% | +43,839 |
| SPDR S&P 500 ETF TRUST(SPY) | 862 | 865 | +3 | 532,778 | 576,047 | 0.53% | +43,269 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 832 | 817 | -15 | 188,552 | 228,045 | 0.21% | +39,493 |
| VANGUARD VALUE ETF | 3,831 | 3,836 | +5 | 677,065 | 715,427 | 0.66% | +38,362 |
| ELI LILLY & CO COM(LLY) | 187 | 240 | +53 | 145,537 | 183,196 | 0.17% | +37,659 |
| BROADCOM INC COM(AVGO) | 679 | 680 | +1 | 187,253 | 224,463 | 0.21% | +37,210 |
| HOME DEPOT INC COM(HD) | 1,772 | 1,690 | -82 | 649,860 | 684,584 | 0.63% | +34,724 |
| ISHARES CORE DIVIDEND GROWTH ETF | 12,768 | 12,498 | -270 | 816,399 | 850,836 | 0.79% | +34,437 |
| TC ENERGY CORP COM(TRP) | 5,778 | 5,786 | +8 | 281,887 | 314,816 | 0.29% | +32,929 |
| ALPHABET INC CAP STK CL C(GOOG) | 489 | 489 | 0 | 86,689 | 119,095 | 0.11% | +32,406 |
| TRUIST FINL CORP COM(TFC) | 9,348 | 9,430 | +82 | 401,871 | 431,124 | 0.40% | +29,253 |
| MCDONALDS CORP COM(MCD) | 3,551 | 3,510 | -41 | 1,037,493 | 1,066,589 | 0.98% | +29,096 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 2,124 | 2,453 | +329 | 133,408 | 161,612 | 0.15% | +28,204 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 300 | +300 | 0 | 27,975 | 0.03% | +27,975 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,718 | 3,717 | -1 | 449,892 | 476,693 | 0.44% | +26,801 |
| UBER TECHNOLOGIES INC COM(UBER) | 738 | 974 | +236 | 68,855 | 95,423 | 0.09% | +26,568 |
| VANECK GOLD MINERS ETF | 781 | 865 | +84 | 40,661 | 66,090 | 0.06% | +25,429 |
| GOLDMAN SACHS GROUP INC COM(GS) | 275 | 276 | +1 | 194,909 | 220,108 | 0.20% | +25,199 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 7,944 | 8,005 | +61 | 588,184 | 611,104 | 0.56% | +22,920 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 400 | +400 | 0 | 22,196 | 0.02% | +22,196 |
| MEDTRONIC PLC SHS(MDT) | 2,968 | 2,945 | -23 | 258,678 | 280,478 | 0.26% | +21,800 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,153 | 2,121 | -32 | 532,360 | 553,179 | 0.51% | +20,819 |
| VANGUARD TOTAL STOCK MARKET ETF | 838 | 839 | +1 | 254,712 | 275,493 | 0.25% | +20,781 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 1,800 | 1,802 | +2 | 196,524 | 217,119 | 0.20% | +20,595 |
| SUNCOR ENERGY INC NEW COM(SU) | 7,965 | 7,624 | -341 | 298,278 | 318,746 | 0.29% | +20,468 |
| LAM RESEARCH CORP COM NEW(LRCX) | 519 | 520 | +1 | 50,504 | 69,587 | 0.06% | +19,083 |
| VANGUARD LARGE-CAP ETF | 855 | 854 | -1 | 243,989 | 263,020 | 0.24% | +19,031 |
| FIRSTENERGY CORP COM(FE) | 3,196 | 3,208 | +12 | 128,678 | 146,968 | 0.14% | +18,290 |
| MERCK & CO INC COM(MRK) | 6,315 | 6,173 | -142 | 499,886 | 518,105 | 0.48% | +18,219 |
| VANGUARD GROWTH ETF | 476 | 473 | -3 | 208,830 | 226,618 | 0.21% | +17,788 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 5,422 | 5,675 | +253 | 186,143 | 203,593 | 0.19% | +17,450 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,194 | 1,195 | +1 | 222,641 | 240,036 | 0.22% | +17,395 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 212 | 213 | +1 | 86,148 | 103,089 | 0.10% | +16,941 |
| ISHARES RUSSELL 2000 ETF | 636 | 636 | 0 | 137,139 | 153,947 | 0.14% | +16,808 |
| ENERGY SELECT SECTOR SPDR FUND | 5,346 | 5,258 | -88 | 453,397 | 469,749 | 0.43% | +16,352 |
| AMAZON COM INC COM(AMZN) | 13,936 | 13,999 | +63 | 3,057,375 | 3,073,717 | 2.84% | +16,342 |
| AUTOZONE INC COM(AZO) | 28 | 28 | 0 | 103,942 | 120,127 | 0.11% | +16,185 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 948 | 948 | 0 | 460,510 | 476,598 | 0.44% | +16,088 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 9,865 | 9,810 | -55 | 313,404 | 328,927 | 0.30% | +15,523 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 5,313 | 5,317 | +4 | 183,259 | 198,166 | 0.18% | +14,907 |
| MICRON TECHNOLOGY(MU) | 396 | 381 | -15 | 48,866 | 63,712 | 0.06% | +14,846 |
| CSX CORP COM(CSX) | 4,962 | 4,975 | +13 | 161,924 | 176,655 | 0.16% | +14,731 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,685 | 5,915 | +230 | 300,373 | 314,907 | 0.29% | +14,534 |
| SPDR GOLD SHARES(GLD) | 158 | 176 | +18 | 48,163 | 62,563 | 0.06% | +14,400 |
| FIDELITY YIELD ENHANCED EQUITY ETF | 0 | 500 | +500 | 0 | 14,020 | 0.01% | +14,020 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 165 | 165 | 0 | 109,460 | 123,231 | 0.11% | +13,771 |
| PARKER-HANNIFIN CORP COM(PH) | 221 | 221 | 0 | 154,228 | 167,704 | 0.15% | +13,476 |
| AB SHORT DURATION HIGH YIELD ETF | 0 | 372 | +372 | 0 | 13,434 | 0.01% | +13,434 |
| VANGUARD S&P 500 ETF | 290 | 291 | +1 | 164,966 | 177,943 | 0.16% | +12,977 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 442 | 443 | +1 | 111,961 | 124,757 | 0.12% | +12,796 |
| FIDELITY MSCI ENERGY INDEX ETF | 24,607 | 23,798 | -809 | 577,041 | 588,289 | 0.54% | +11,248 |
| DELEK US HLDGS INC NEW COM(DK) | 1,013 | 1,013 | 0 | 21,465 | 32,704 | 0.03% | +11,239 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 131 | 132 | +1 | 72,142 | 82,939 | 0.08% | +10,797 |
| ISHARES SEMICONDUCTOR ETF | 327 | 327 | 0 | 77,960 | 88,618 | 0.08% | +10,658 |
| ANALOG DEVICES INC COM(ADI) | 1,180 | 1,183 | +3 | 280,759 | 290,761 | 0.27% | +10,002 |
| NATERA INC COM(NTRA) | 800 | 900 | +100 | 135,152 | 144,873 | 0.13% | +9,721 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 394 | 1,162 | +768 | 30,208 | 39,686 | 0.04% | +9,478 |
| PFIZER INC COM(PFE) | 7,946 | 7,931 | -15 | 192,617 | 202,080 | 0.19% | +9,463 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 101 | +101 | 0 | 9,324 | 0.01% | +9,324 |
| MFS ACTIVE GROWTH ETF | 5,358 | 5,358 | 0 | 142,041 | 150,832 | 0.14% | +8,791 |
| GE AEROSPACE COM NEW(GE) | 323 | 304 | -19 | 83,137 | 91,572 | 0.08% | +8,435 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 146 | 147 | +1 | 36,706 | 44,881 | 0.04% | +8,175 |
| FIDELITY MSCI UTILITIES INDEX ETF | 1,394 | 1,440 | +46 | 73,318 | 81,327 | 0.08% | +8,009 |
| COLUMBIA FINL INC COM(CLBK) | 16,000 | 16,000 | 0 | 232,160 | 240,160 | 0.22% | +8,000 |