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 $111.2M across 388 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($5.1M, 4.62%), MSFT ($5.1M, 4.55%), FBCG ($4.1M, 3.66%), IVV ($3.6M, 3.22%), ONEQ ($3.4M, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $5.1M | 4.62% | 17,884 | Added |
| 2 | MSFT | MICROSOFT CORP COM | $5.1M | 4.55% | 13,672 | Added |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $4.1M | 3.66% | 81,320 | Added |
| 4 | IVV | ISHARES CORE S&P 500 ETF | $3.6M | 3.22% | 5,490 | Added |
| 5 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $3.4M | 3.07% | 40,212 | Added |
| 6 | AAPL | APPLE INC COM | $3.3M | 2.99% | 13,106 | Trimmed |
| 7 | V | VISA INC COM CL A | $3.1M | 2.81% | 10,344 | Added |
| 8 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3.0M | 2.67% | 56,794 | Added |
| 9 | AMZN | AMAZON COM INC COM | $2.9M | 2.65% | 14,136 | Added |
| 10 | WMT | WALMART INC COM | $2.7M | 2.42% | 21,661 | Added |
| 11 | JPM | JPMORGAN CHASE & CO COM | $2.4M | 2.20% | 8,317 | Added |
| 12 | WFC | WELLS FARGO & CO COM | $2.3M | 2.06% | 28,794 | Trimmed |
| 13 | CAT | CATERPILLAR INC COM | $2.3M | 2.03% | 3,194 | Trimmed |
| 14 | MCK | MCKESSON CORP COM | $2.0M | 1.83% | 2,348 | Trimmed |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | $2.0M | 1.79% | 8,204 | Added |
| 16 | LMT | LOCKHEED MARTIN CORP COM | $1.9M | 1.73% | 3,185 | Added |
| 17 | CB | CHUBB LTD SWITZ COM | $1.8M | 1.61% | 5,483 | Trimmed |
| 18 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $1.7M | 1.56% | 24,580 | Trimmed |
| 19 | RTX | RTX CORPORATION COM | $1.6M | 1.43% | 8,221 | Trimmed |
| 20 | LOW | LOWES COS INC COM | $1.5M | 1.34% | 6,307 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION COM | $1.5M | 1.33% | 8,471 | Added |
| 22 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.4M | 1.25% | 10,577 | Added |
| 23 | CVX | CHEVRON CORPORATION COM | $1.3M | 1.21% | 6,506 | Added |
| 24 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.2M | 1.12% | 14,427 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO COM | $1.2M | 1.11% | 8,555 | Added |
Source: SEC Form 13F filings · as of 2026-03-31