Roxbury Financial LLC Portfolio Holdings

Roxbury Financial LLC

  • $102 Billion
  • Q1 2025

Roxbury Financial LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.43B, Fidelity Covington Tr Blue Chi with a value of $3.93B, Visa Inc. with a value of $3.86B, Apple Inc. with a value of $3.57B, and Alphabet Inc. with a value of $3.17B.

Examining the 13F form we can see an decrease of $1.49B in the current position value, from $104B to 102B.

Roxbury Financial LLC is based out at Mount Arlington, NJ

Below you can find more details about Roxbury Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $28.6 Billion
Technology: $15.8 Billion
Financial Services: $15.8 Billion
Industrials: $9.28 Billion
Consumer Defensive: $7.42 Billion
Consumer Cyclical: $6.96 Billion
Healthcare: $6.42 Billion
Communication Services: $4.05 Billion
Other: $5.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$5.43 Billion 5.32% of portfolio
13,690
Q1 2025 Reduced 1.72%
$0
$3.93 Billion 3.85% of portfolio
87,540
Q1 2025 Added 7.17%
$573B
$3.86 Billion 3.78% of portfolio
10,649
Q1 2025 Reduced 2.73%
$3.57T
$3.57 Billion 3.49% of portfolio
14,754
Q1 2025 Reduced 1.65%
$922B
$3.17 Billion 3.1% of portfolio
18,606
Q1 2025 Reduced 1.86%
$1.94T
$3.01 Billion 2.94% of portfolio
14,161
Q1 2025 Reduced 1.6%
$0
$2.98 Billion 2.92% of portfolio
56,798
Q1 2025 Added 0.25%
$0
$2.9 Billion 2.84% of portfolio
39,058
Q1 2025 Added 2.51%
$0
$2.77 Billion 2.71% of portfolio
4,636
Q1 2025 Added 5.2%
$272B
$2.35 Billion 2.3% of portfolio
29,976
Q1 2025 Reduced 1.62%
$223B
$2.31 Billion 2.26% of portfolio
9,146
Q1 2025 Reduced 1.91%
$720B
$2.18 Billion 2.13% of portfolio
8,244
Q1 2025 Added 1.63%
$238B
$2.13 Billion 2.09% of portfolio
21,636
Q1 2025 Reduced 2.25%
$0
$1.86 Billion 1.82% of portfolio
26,499
Q1 2025 Reduced 0.27%
$125B
$1.81 Billion 1.77% of portfolio
6,353
Q1 2025 Reduced 5.36%
$127B
$1.76 Billion 1.72% of portfolio
5,572
Q1 2025 Reduced 2.0%
$145B
$1.63 Billion 1.59% of portfolio
6,541
Q1 2025 Reduced 2.52%
$96.7B
$1.61 Billion 1.58% of portfolio
2,515
Q1 2025 Reduced 3.31%
$404B
$1.59 Billion 1.55% of portfolio
9,133
Q1 2025 Reduced 4.98%
$117B
$1.5 Billion 1.47% of portfolio
3,335
Q1 2025 Reduced 0.39%
$419B
$1.28 Billion 1.25% of portfolio
1,221
Q1 2025 Reduced 0.08%
$93.9B
$1.21 Billion 1.19% of portfolio
10,337
Q1 2025 Reduced 2.32%
$174B
$1.14 Billion 1.12% of portfolio
3,328
Q1 2025 Reduced 0.54%
$270B
$1.13 Billion 1.1% of portfolio
9,023
Q1 2025 Reduced 0.47%
$230B
$1.12 Billion 1.09% of portfolio
3,621
Q1 2025 Reduced 2.43%
$195B
$1.12 Billion 1.09% of portfolio
8,416
Q1 2025 Added 0.45%
$0
$1.07 Billion 1.04% of portfolio
14,858
Q1 2025 Reduced 1.74%
$62.5B
$1.06 Billion 1.03% of portfolio
1,808
Q1 2025 Reduced 0.06%
$310B
$1.03 Billion 1.0% of portfolio
14,395
Q1 2025 Reduced 7.65%
$0
$1.02 Billion 1.0% of portfolio
5,022
Q1 2025 Added 0.62%
$327B
$1.03 Billion 1.0% of portfolio
6,474
Q1 2025 Reduced 5.28%
$75.7B
$973 Million 0.95% of portfolio
2,498
Q1 2025 Reduced 1.96%
$268B
$931 Million 0.91% of portfolio
3,127
Q1 2025 Reduced 1.91%
$70.3B
$906 Million 0.89% of portfolio
8,277
Q1 2025 Reduced 0.5%
$0
$882 Million 0.86% of portfolio
21,544
Q1 2025 Added 7.5%
$227B
$829 Million 0.81% of portfolio
8,987
Q1 2025 Reduced 5.13%
$0
$812 Million 0.79% of portfolio
32,561
Q1 2025 Reduced 3.46%
$434B
$759 Million 0.74% of portfolio
4,601
Q1 2025 Reduced 2.6%
Blackrock Inc Com
-
$722 Million 0.71% of portfolio
-
Q1 2025 Reduced 3.66%
$0
$731 Million 0.71% of portfolio
3,759
Q1 2025 Reduced 9.12%
$0
$726 Million 0.71% of portfolio
11,315
Q1 2025 Added 4.34%
$375B
$699 Million 0.68% of portfolio
1,763
Q1 2025 Reduced 2.65%
$0
$679 Million 0.66% of portfolio
7,458
Q1 2025 Reduced 6.74%
$0
$665 Million 0.65% of portfolio
3,735
Q1 2025 Added 4.71%
$0
$644 Million 0.63% of portfolio
4,162
Q1 2025 Added 1.91%
$167B
$606 Million 0.59% of portfolio
1,966
Q1 2025 Reduced 2.72%
$370B
$574 Million 0.56% of portfolio
2,748
Q1 2025 Added 1.33%
$0
$569 Million 0.56% of portfolio
958
Q1 2025 Added 0.1%
$76.2B
$573 Million 0.56% of portfolio
2,170
Q1 2025 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $102 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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