Roxbury Financial
MOUNT ARLINGTON, NJfiles as Roxbury Financial LLC
$126m in 410 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$126m
Stocks
410
Top 10 share
34.0%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- MercadoLibreMELI0.6% of the fund
- Cal-Maine FoodsCALM0.5% of the fund
- CorningGLW<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Avery DennisonAVY<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- CitigroupC<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Ameriprise FinancialAMP<0.1% of the fund
- Ingersoll RandIR<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Fidelity Merrimack STR TRFMUB<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Texas Pacific LandTPL<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- SK TelecomSKM<0.1% of the fund
- uniQureQURE<0.1% of the fund
- NutrienNTR<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.1% of the fund+2%
- Fidelity Comwlth TRONEQ3.4% of the fund+3%
- Ishares TRIVV3.3% of the fund+3%
- VisaV3.0% of the fund+7%
- Amazon.comAMZN3.0% of the fund+13%
- NateraNTRA1.1% of the fund+458%
- Fidelity Covington TrustFSMD1.0% of the fund+6%
- Johnson & JohnsonJNJ1.0% of the fund+2%
- Ishares TRITA0.9% of the fund+8%
- McDonald'sMCD0.9% of the fund+17%
- Blackrock ETF TrustDYNF0.9% of the fund+12%
- Berkshire HathawayBRK-B0.8% of the fund+140%
- Fidelity Covington TrustFDLO0.8% of the fund+3%
- SalesforceCRM0.5% of the fund+18%
- Ishares TRIGV0.4% of the fund+86%
- First TR Exchange-Traded FDWCMI0.4% of the fund+53%
- Blackrock ETF Trust IIBINC0.4% of the fund+12%
- General DynamicsGD0.4% of the fund+3%
- Fidelity Covington TrustFELV0.4% of the fund+2%
- NetflixNFLX0.3% of the fund+56%
- RBB FDTBIL0.3% of the fund+33%
- Palo Alto NetworksPANW0.3% of the fund+12%
- Parker-HannifinPH0.2% of the fund+3%
- Enterprise Products Partners L.P.EPD0.2% of the fund+14%
- Vanguard Index FDSVUG0.2% of the fund+6%
Cut
Sold some of their stake.
- Prudential FinancialPRU1.0% of the fund-5%
- Procter & GamblePG0.9% of the fund-7%
- Automatic Data ProcessingADP0.6% of the fund-26%
- Fidelity Covington TrustFENY0.5% of the fund-5%
- Home DepotHD0.4% of the fund-10%
- Analog DevicesADI0.4% of the fund-2%
- TC EnergyTRP0.3% of the fund-4%
- Columbia Finl0.3% of the fund-6%
- Jetblue AirwaysJBLU0.2% of the fund-4%
- Roper TechnologiesROP0.2% of the fund-46%
- Ishares TRSOXX0.1% of the fund-3%
- Green Brick PartnersGRBK0.1% of the fund-53%
- MFS Active Exchange Traded FMFSG0.1% of the fund-2%
- Ishares TRIWM0.1% of the fund-5%
- Verizon CommunicationsVZ0.1% of the fund-2%
- Stanley Black & DeckerSWK0.1% of the fund-22%
- Gilead SciencesGILD<0.1% of the fund-4%
- Abbott LaboratoriesABT<0.1% of the fund-34%
- United STS 12 Month Oil FD LUSL<0.1% of the fund-40%
- MedtronicMDT<0.1% of the fund-55%
- PepsiCoPEP<0.1% of the fund-15%
- ETF SER SolutionsJETS<0.1% of the fund-7%
- Pattern GroupPTRN<0.1% of the fund-6%
- PfizerPFE<0.1% of the fund-40%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Invesco DB Multi-Sector CommDBO-100%
- Tema ETF TrustARMY-100%
- Black Rock Coffee BarBRCB-100%
- AllstateALL-100%
- Novo Nordisk A SNVO-100%
- Realty IncomeO-100%
- Ascendis Pharma A/SASND-100%
- Thomson Reuters-100%
- CoupangCPNG-100%
- CriteoCRTO-100%
- AeroVironmentAVAV-100%
- SAP SESAP-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Magnum Ice CreamMICC-100%
- RedwireRDW-100%
- IrenIREN-100%
- Nuscale PowerSMR-100%
- HIVE Digital TechnologiesHIVE-100%
- Mobileye GlobalMBLY-100%
- Critical MetalsCRML-100%
- SolventumSOLV-100%
- Dentsply SironaXRAY-100%
- SnowflakeSNOW-100%
- HDFC BankHDB-100%
Holdings
- Fidelity Covington TrustFBCG
- Share
- 4.0%
- Value
- $5m
- Shares
- 82,001
Held
- Fidelity Comwlth TRONEQ
- Share
- 3.4%
- Value
- $4m
- Shares
- 41,555
+3%
- Ishares TRIVV
- Share
- 3.3%
- Value
- $4m
- Shares
- 5,630
+3%
- Fidelity Covington TrustFSTA
- Share
- 2.4%
- Value
- $3m
- Shares
- 56,809
Held
- Fidelity Covington TrustFHLC
- Share
- 1.5%
- Value
- $2m
- Shares
- 24,541
Held
- Fidelity Covington TrustFIDU
- Share
- 1.2%
- Value
- $1m
- Shares
- 14,605
Held
- Fidelity Covington TrustFSMD
- Share
- 1.0%
- Value
- $1m
- Shares
- 23,776
+6%
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $1m
- Shares
- 5,029
Held
- Ishares TRITA
- Share
- 0.9%
- Value
- $1m
- Shares
- 4,839
+8%
- Blackrock ETF TrustDYNF
- Share
- 0.9%
- Value
- $1m
- Shares
- 16,195
+12%
- Fidelity Covington TrustFDLO
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,230
+3%
- Ishares TRIWD
- Share
- 0.7%
- Value
- $908,732
- Shares
- 3,748
Held
- Ishares TRDGRO
- Share
- 0.7%
- Value
- $905,219
- Shares
- 11,944
Held
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $850,506
- Shares
- 3,903
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $650,973
- Shares
- 872
Held
- Fidelity Covington TrustFENY
- Share
- 0.5%
- Value
- $647,357
- Shares
- 21,900
-5%
- Fidelity Covington TrustFNCL
- Share
- 0.5%
- Value
- $631,931
- Shares
- 8,254
Held
- Ishares TRIGV
- Share
- 0.4%
- Value
- $526,195
- Shares
- 5,808
+86%
- First TR Exchange-Traded FDWCMI
- Share
- 0.4%
- Value
- $525,725
- Shares
- 26,864
+53%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $511,876
- Shares
- 9,638
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.4%
- Value
- $506,737
- Shares
- 9,682
+12%
- Fidelity Covington TrustFELV
- Share
- 0.4%
- Value
- $452,005
- Shares
- 11,275
+2%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $438,560
- Shares
- 4,547
Held
- Suncor EnergySU
- Share
- 0.3%
- Value
- $403,447
- Shares
- 7,516
Held
- TC EnergyTRP
- Share
- 0.3%
- Value
- $384,381
- Shares
- 5,798
-4%
- RBB FDTBIL
- Share
- 0.3%
- Value
- $350,536
- Shares
- 7,030
+33%
- Columbia Finl
- Share
- 0.3%
- Value
- $318,300
- Shares
- 15,000
-6%
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $306,628
- Shares
- 2,784
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $305,582
- Shares
- 826
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $294,053
- Shares
- 855
Held
- Ishares Large CAP Value Active ETF
- Share
- 0.2%
- Value
- $268,215
- Shares
- 6,493
Held
- Fidelity Greenwood Street TRFHEQ
- Share
- 0.2%
- Value
- $232,028
- Shares
- 7,046
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $231,134
- Shares
- 1,808
Held
- Fidelity Covington TrustFELC
- Share
- 0.2%
- Value
- $224,635
- Shares
- 5,360
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $223,367
- Shares
- 2,593
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.1% | $6m | 18,086 | Held |
| MicrosoftMSFT | 4.1% | $5m | 14,002 | +2% |
| Fidelity Covington TrustFBCG | 4.0% | $5m | 82,001 | Held |
| Fidelity Comwlth TRONEQ | 3.4% | $4m | 41,555 | +3% |
| Ishares TRIVV | 3.3% | $4m | 5,630 | +3% |
| VisaV | 3.0% | $4m | 11,108 | +7% |
| AppleAAPL | 3.0% | $4m | 13,138 | Held |
| Amazon.comAMZN | 3.0% | $4m | 15,941 | +13% |
| CaterpillarCAT | 2.7% | $3m | 3,167 | Held |
| Fidelity Covington TrustFSTA | 2.4% | $3m | 56,809 | Held |
| JPMorgan ChaseJPM | 2.2% | $3m | 8,385 | Held |
| WalmartWMT | 1.9% | $2m | 21,716 | Held |
| Wells Fargo & CompanyWFC | 1.9% | $2m | 28,926 | Held |
| International Business MachinesIBM | 1.8% | $2m | 8,087 | Held |
| Fidelity Covington TrustFHLC | 1.5% | $2m | 24,541 | Held |
| ChubbCB | 1.5% | $2m | 5,561 | Held |
| MckessonMCK | 1.4% | $2m | 2,337 | Held |
| NvidiaNVDA | 1.3% | $2m | 8,463 | Held |
| Lockheed MartinLMT | 1.3% | $2m | 3,199 | Held |
| RTXRTX | 1.2% | $2m | 8,243 | Held |
| Fidelity Covington TrustFIDU | 1.2% | $1m | 14,605 | Held |
| Lowe's CompaniesLOW | 1.1% | $1m | 6,359 | Held |
| NateraNTRA | 1.1% | $1m | 5,024 | +458% |
| Duke EnergyDUK | 1.1% | $1m | 10,683 | Held |
| Fidelity Covington TrustFSMD | 1.0% | $1m | 23,776 | +6% |
| Prudential FinancialPRU | 1.0% | $1m | 11,569 | -5% |
| Johnson & JohnsonJNJ | 1.0% | $1m | 4,762 | +2% |
| Vanguard Specialized FundsVIG | 0.9% | $1m | 5,029 | Held |
| Ishares TRITA | 0.9% | $1m | 4,839 | +8% |
| Procter & GamblePG | 0.9% | $1m | 7,998 | -7% |
| McDonald'sMCD | 0.9% | $1m | 4,279 | +17% |
| Coca-ColaKO | 0.9% | $1m | 14,085 | Held |
| Blackrock ETF TrustDYNF | 0.9% | $1m | 16,195 | +12% |
| Costco WholesaleCOST | 0.9% | $1m | 1,164 | Held |
| ChevronCVX | 0.9% | $1m | 6,495 | Held |
| Berkshire HathawayBRK-B | 0.8% | $1m | 2,147 | +140% |
| Fidelity Covington TrustFDLO | 0.8% | $1m | 15,230 | +3% |
| AbbVieABBV | 0.8% | $985,236 | 3,915 | Held |
| AflacAFL | 0.7% | $936,455 | 7,987 | Held |
| Ishares TRIWD | 0.7% | $908,732 | 3,748 | Held |
| Ishares TRDGRO | 0.7% | $905,219 | 11,944 | Held |
| Vanguard Index FDSVTV | 0.7% | $850,506 | 3,903 | Held |
| Automatic Data ProcessingADP | 0.6% | $803,771 | 3,589 | -26% |
| MercadoLibreMELI | 0.6% | $765,523 | 451 | New |
| MerckMRK | 0.6% | $755,943 | 5,883 | Held |
| BlackRockBLK | 0.6% | $734,183 | 764 | Held |
| AmgenAMGN | 0.6% | $705,334 | 1,948 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $650,973 | 872 | Held |
| Fidelity Covington TrustFENY | 0.5% | $647,357 | 21,900 | -5% |
| Fidelity Covington TrustFNCL | 0.5% | $631,931 | 8,254 | Held |
| SalesforceCRM | 0.5% | $618,589 | 3,949 | +18% |
| Novartis AGNVS | 0.5% | $592,751 | 3,782 | Held |
| Cal-Maine FoodsCALM | 0.5% | $576,246 | 7,153 | New |
| Illinois Tool WorksITW | 0.5% | $571,555 | 2,113 | Held |
| Oscar HealthOSCR | 0.4% | $536,233 | 18,802 | Held |
| Home DepotHD | 0.4% | $536,091 | 1,520 | -10% |
| Ishares TRIGV | 0.4% | $526,195 | 5,808 | +86% |
| First TR Exchange-Traded FDWCMI | 0.4% | $525,725 | 26,864 | +53% |
| Select Sector Spdr TRXLE | 0.4% | $511,876 | 9,638 | Held |
| Blackrock ETF Trust IIBINC | 0.4% | $506,737 | 9,682 | +12% |
| EnbridgeENB | 0.4% | $480,674 | 8,867 | Held |
| Emerson ElectricEMR | 0.4% | $462,571 | 3,231 | Held |
| Analog DevicesADI | 0.4% | $461,236 | 1,161 | -2% |
| General DynamicsGD | 0.4% | $461,212 | 1,302 | +3% |
| Fidelity Covington TrustFELV | 0.4% | $452,005 | 11,275 | +2% |
| Truist FinancialTFC | 0.4% | $444,192 | 8,916 | Held |
| Ishares TRUSMV | 0.3% | $438,560 | 4,547 | Held |
| NetflixNFLX | 0.3% | $431,756 | 6,047 | +56% |
| Altria GroupMO | 0.3% | $411,761 | 5,723 | Held |
| Suncor EnergySU | 0.3% | $403,447 | 7,516 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $396,675 | 831 | Held |
| Micron TechnologyMU | 0.3% | $385,707 | 334 | Held |
| TC EnergyTRP | 0.3% | $384,381 | 5,798 | -4% |
| EquinixEQIX | 0.3% | $354,486 | 340 | Held |
| Meta PlatformsMETA | 0.3% | $353,769 | 628 | Held |
| RBB FDTBIL | 0.3% | $350,536 | 7,030 | +33% |
| Philip Morris InternationalPM | 0.3% | $343,697 | 1,900 | Held |
| Palo Alto NetworksPANW | 0.3% | $323,969 | 950 | +12% |
| Eli LillyLLY | 0.3% | $321,729 | 268 | Held |
| Columbia Finl | 0.3% | $318,300 | 15,000 | -6% |
| Ishares TRIUSV | 0.2% | $306,628 | 2,784 | Held |
| Vanguard Index FDSVTI | 0.2% | $305,582 | 826 | Held |
| PNC Financial Services GroupPNC | 0.2% | $295,595 | 1,201 | Held |
| Vanguard Index FDSVV | 0.2% | $294,053 | 855 | Held |
| Jetblue AirwaysJBLU | 0.2% | $288,878 | 50,415 | -4% |
| MetLifeMET | 0.2% | $287,626 | 3,399 | Held |
| Goldman Sachs GroupGS | 0.2% | $277,362 | 274 | Held |
| Ishares Large CAP Value Active ETF | 0.2% | $268,215 | 6,493 | Held |
| BroadcomAVGO | 0.2% | $257,465 | 682 | Held |
| Roper TechnologiesROP | 0.2% | $253,153 | 748 | -46% |
| CSXCSX | 0.2% | $235,761 | 4,960 | Held |
| TeslaTSLA | 0.2% | $233,433 | 555 | Held |
| Parker-HannifinPH | 0.2% | $232,459 | 238 | +3% |
| Fidelity Greenwood Street TRFHEQ | 0.2% | $232,028 | 7,046 | Held |
| Vanguard Scottsdale FDSVONG | 0.2% | $231,134 | 1,808 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $227,692 | 6,194 | +14% |
| TotalEnergies SETTE | 0.2% | $226,748 | 2,916 | Held |
| Fidelity Covington TrustFELC | 0.2% | $224,635 | 5,360 | Held |
| Vanguard Index FDSVUG | 0.2% | $223,367 | 2,593 | +6% |
| Lam ResearchLRCX | 0.2% | $217,656 | 502 | Held |
Showing the largest 100 of 410.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Financial services14.2%
Technology13.8%
Industrials8.5%
Health care6.8%
Retail & consumer6.2%
Media & telecom6.2%
Everyday goods6.0%
Energy2.0%
Utilities2.0%
Real estate0.5%
Materials0.4%
Other33.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.