Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Roxbury Financial LLC (CIK 2054149) reported $126.5M across 410 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($6.5M, 5.11%), MSFT ($5.2M, 4.13%), FBCG ($5.1M, 4.03%), ONEQ ($4.3M, 3.39%), IVV ($4.2M, 3.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $6.5M | 5.11% | 18,086 | Added |
| 2 | MSFT | MICROSOFT CORP COM | $5.2M | 4.13% | 14,002 | Added |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $5.1M | 4.03% | 82,001 | Added |
| 4 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $4.3M | 3.39% | 41,555 | Added |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $4.2M | 3.33% | 5,630 | Added |
| 6 | V | VISA INC COM CL A | $3.8M | 3.01% | 11,108 | Added |
| 7 | AAPL | APPLE INC COM | $3.8M | 3.01% | 13,138 | Added |
| 8 | AMZN | AMAZON COM INC COM | $3.8M | 3.00% | 15,941 | Added |
| 9 | CAT | CATERPILLAR INC COM | $3.4M | 2.67% | 3,167 | Trimmed |
| 10 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3.0M | 2.36% | 56,809 | Added |
| 11 | JPM | JPMORGAN CHASE & CO COM | $2.7M | 2.17% | 8,385 | Added |
| 12 | WMT | WALMART INC COM | $2.5M | 1.94% | 21,716 | Added |
| 13 | WFC | WELLS FARGO & CO COM | $2.4M | 1.89% | 28,926 | Added |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS COM | $2.3M | 1.80% | 8,087 | Trimmed |
| 15 | CB | CHUBB LIMITED COM | $1.9M | 1.50% | 5,561 | Added |
| 16 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $1.9M | 1.50% | 24,541 | Trimmed |
| 17 | MCK | MCKESSON CORP COM | $1.8M | 1.40% | 2,337 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION COM | $1.7M | 1.34% | 8,463 | Trimmed |
| 19 | LMT | LOCKHEED MARTIN CORP COM | $1.6M | 1.29% | 3,199 | Added |
| 20 | RTX | RTX CORPORATION COM | $1.6M | 1.24% | 8,243 | Added |
| 21 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.5M | 1.15% | 14,605 | Added |
| 22 | LOW | LOWES COS INC COM | $1.4M | 1.11% | 6,359 | Added |
| 23 | NTRA | NATERA INC COM | $1.4M | 1.08% | 5,024 | Added |
| 24 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.4M | 1.07% | 10,683 | Added |
| 25 | PRU | PRUDENTIAL FINL INC COM | $1.2M | 0.99% | 11,569 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30