Roxbury Financial LLC Portfolio Holdings

Roxbury Financial LLC

  • $103 Billion
  • Q2 2025

Roxbury Financial LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.72B, Fidelity Covington Tr Blue Chi with a value of $4.37B, Visa Inc. with a value of $3.72B, Alphabet Inc. with a value of $3.2B, and Ishares Core S&P 500 ETF with a value of $3.2B.

Examining the 13F form we can see an increase of $430M in the current position value, from $102B to 103B.

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 $103 Billion
ETFs: $29.7 Billion
Technology: $16.2 Billion
Financial Services: $15.3 Billion
Industrials: $9.66 Billion
Consumer Defensive: $6.9 Billion
Consumer Cyclical: $6.7 Billion
Healthcare: $6.22 Billion
Communication Services: $4.25 Billion
Other: $5.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$6.72 Billion 6.54% of portfolio
13,501
Q2 2025 Reduced 1.38%
$551B
$3.72 Billion 3.62% of portfolio
10,478
Q2 2025 Reduced 1.61%
$1.21T
$3.2 Billion 3.12% of portfolio
18,170
Q2 2025 Reduced 2.34%
$2.26T
$3.06 Billion 2.98% of portfolio
13,936
Q2 2025 Reduced 1.59%
$3.69T
$2.87 Billion 2.79% of portfolio
13,983
Q2 2025 Reduced 5.23%
$210B
$2.43 Billion 2.37% of portfolio
8,249
Q2 2025 Reduced 9.81%
$302B
$2.38 Billion 2.32% of portfolio
29,727
Q2 2025 Reduced 0.83%
$859B
$2.31 Billion 2.26% of portfolio
7,985
Q2 2025 Reduced 3.14%
$281B
$2.06 Billion 2.01% of portfolio
21,064
Q2 2025 Reduced 2.64%
$94.7B
$1.78 Billion 1.73% of portfolio
2,429
Q2 2025 Reduced 3.42%
$124B
$1.71 Billion 1.66% of portfolio
5,529
Q2 2025 Reduced 0.77%
$112B
$1.6 Billion 1.56% of portfolio
5,533
Q2 2025 Reduced 12.91%
$113B
$1.51 Billion 1.47% of portfolio
3,252
Q2 2025 Reduced 2.49%
$39.1B
$1.48 Billion 1.44% of portfolio
13,773
Q2 2025 Reduced 6.31%
$152B
$1.46 Billion 1.42% of portfolio
6,573
Q2 2025 Added 0.49%
$368B
$1.38 Billion 1.35% of portfolio
8,667
Q2 2025 Reduced 5.1%
$218B
$1.27 Billion 1.24% of portfolio
3,280
Q2 2025 Reduced 1.44%
$95.8B
$1.23 Billion 1.19% of portfolio
10,392
Q2 2025 Added 0.53%
$229B
$1.21 Billion 1.18% of portfolio
8,275
Q2 2025 Reduced 1.68%
$439B
$1.17 Billion 1.14% of portfolio
1,179
Q2 2025 Reduced 3.44%
$222B
$1.04 Billion 1.01% of portfolio
3,551
Q2 2025 Reduced 1.93%
$55.1B
$1 Billion 0.97% of portfolio
1,764
Q2 2025 Reduced 2.43%
$306B
$994 Million 0.97% of portfolio
14,050
Q2 2025 Reduced 2.4%
$302B
$888 Million 0.87% of portfolio
6,201
Q2 2025 Reduced 4.22%
$65.4B
$839 Million 0.82% of portfolio
7,960
Q2 2025 Reduced 3.83%
$232B
$839 Million 0.82% of portfolio
3,077
Q2 2025 Reduced 1.6%
$452B
$704 Million 0.69% of portfolio
4,612
Q2 2025 Added 0.24%
$351B
$664 Million 0.65% of portfolio
3,575
Q2 2025 Added 30.09%
$405B
$650 Million 0.63% of portfolio
1,772
Q2 2025 Added 0.51%
$152B
$602 Million 0.59% of portfolio
2,154
Q2 2025 Added 9.56%
$80B
$532 Million 0.52% of portfolio
2,153
Q2 2025 Reduced 0.78%
$203B
$500 Million 0.49% of portfolio
6,315
Q2 2025 Reduced 29.73%
$621B
$461 Million 0.45% of portfolio
948
Q2 2025 Reduced 1.46%
$257B
$450 Million 0.44% of portfolio
3,718
Q2 2025 Reduced 0.54%
$1.78T
$456 Million 0.44% of portfolio
617
Q2 2025 Added 2.83%
$63.8B
$438 Million 0.43% of portfolio
4,340
Q2 2025 Added 158.03%
$78.6B
$434 Million 0.42% of portfolio
3,257
Q2 2025 Reduced 0.91%
$95.8B
$406 Million 0.4% of portfolio
8,962
Q2 2025 Added 0.78%
$86.2B
$396 Million 0.39% of portfolio
1,357
Q2 2025 Reduced 1.24%
$58.4B
$402 Million 0.39% of portfolio
9,348
Q2 2025 Reduced 4.76%
$261B
$342 Million 0.33% of portfolio
1,878
Q2 2025 Added 0.48%
$118B
$332 Million 0.32% of portfolio
5,656
Q2 2025 Added 0.09%
$53B
$298 Million 0.29% of portfolio
7,965
Q2 2025 Added 3.15%
$23.7B
$297 Million 0.29% of portfolio
4,120
Q2 2025 Added 15,159.26%
$146B
$287 Million 0.28% of portfolio
1,234
Q2 2025 Added 0.9%
$61.1B
$276 Million 0.27% of portfolio
3,431
Q2 2025 Reduced 1.63%
$50.7B
$282 Million 0.27% of portfolio
5,778
Q2 2025 Added 0.14%
$119B
$281 Million 0.27% of portfolio
1,180
Q2 2025 Reduced 6.2%
$71.7B
$268 Million 0.26% of portfolio
337
Q2 2025 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $103 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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