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
$229B
$256 Million 0.25% of portfolio
1,883
Q2 2025 Added 0.37%
$122B
$259 Million 0.25% of portfolio
2,968
Q2 2025 Reduced 2.37%
$16.4B
$242 Million 0.24% of portfolio
4,179
Q2 2025 Reduced 37.43%
$684B
$238 Million 0.23% of portfolio
1,090
Q2 2025 Added 19.39%
$1.62B
$232 Million 0.23% of portfolio
16,000
Q1 2025 Reduced 23.81%
$545B
$233 Million 0.23% of portfolio
174
Q2 2025 Added 26.09%
$77.3B
$223 Million 0.22% of portfolio
1,194
Q2 2025 Added 0.67%
$83.2B
$217 Million 0.21% of portfolio
1,020
Q2 2025 Reduced 2.76%
$254B
$195 Million 0.19% of portfolio
275
Q2 2025 Added 0.73%
$182B
$196 Million 0.19% of portfolio
4,521
Q2 2025 Added 0.49%
$138B
$193 Million 0.19% of portfolio
7,946
Q2 2025 Reduced 30.46%
$127B
$187 Million 0.18% of portfolio
679
Q2 2025 Added 0.3%
$1.27T
$189 Million 0.18% of portfolio
832
Q2 2025 Added 426.58%
$173B
$188 Million 0.18% of portfolio
3,060
Q2 2025 Reduced 26.02%
$70.7B
$173 Million 0.17% of portfolio
445
Q2 2025 Reduced 3.68%
$10.2B
$174 Million 0.17% of portfolio
3,624
Q2 2025 Reduced 3.87%
$202B
$170 Million 0.17% of portfolio
1,285
Q2 2025 Reduced 29.78%
$68.2B
$161 Million 0.16% of portfolio
5,188
Q2 2025 Added 1.69%
$75.3B
$162 Million 0.16% of portfolio
4,962
Q2 2025 Reduced 4.78%
$150B
$149 Million 0.15% of portfolio
500
Q2 2025 Reduced 4.4%
$4.73B
$153 Million 0.15% of portfolio
1,760
Q4 2024 New
$52.5B
$155 Million 0.15% of portfolio
756
Q1 2025 Added 94.85%
$96.6B
$154 Million 0.15% of portfolio
221
Q2 2025 Added 0.45%
$608B
$146 Million 0.14% of portfolio
187
Q2 2025 Added 70.0%
$15.5B
$135 Million 0.13% of portfolio
800
Q2 2025 Added 6.24%
$24.9B
$129 Million 0.13% of portfolio
3,196
Q2 2025 Reduced 2.2%
$84.1B
$123 Million 0.12% of portfolio
1,820
Q2 2025 Reduced 1.99%
$381B
$118 Million 0.12% of portfolio
2,499
Q2 2025 Added 0.93%
$33B
$109 Million 0.11% of portfolio
562
Q2 2025 Added 0.72%
$421M
$114 Million 0.11% of portfolio
9,726
Q2 2025 Added 0.67%
$150B
$108 Million 0.11% of portfolio
974
Q2 2025 Added 1.78%
$75.9B
$104 Million 0.1% of portfolio
28
Q2 2025 Reduced 3.45%
$10.6B
$93.2 Million 0.09% of portfolio
1,376
Q2 2025 New
$153B
$93 Million 0.09% of portfolio
183
Q2 2025 Added 20.39%
$14.2B
$92.3 Million 0.09% of portfolio
2,085
Q2 2025 Added 1.71%
$306B
$83.1 Million 0.08% of portfolio
323
Q2 2025 Added 1,368.18%
$59.7B
$82.3 Million 0.08% of portfolio
2,800
Q2 2025 Added 0.43%
$1.24T
$86.7 Million 0.08% of portfolio
489
Q2 2025 Added 0.2%
$102B
$80.3 Million 0.08% of portfolio
874
Q2 2025 Added 1.86%
$93.6B
$77.4 Million 0.08% of portfolio
152
Q2 2025 Reduced 93.92%
$442B
$82 Million 0.08% of portfolio
760
Q1 2025 Added 0.13%
$187B
$86.1 Million 0.08% of portfolio
212
Q2 2025 Reduced 17.83%
$258B
$74.2 Million 0.07% of portfolio
1,054
Q2 2025 Added 0.67%
$38.4B
$72.1 Million 0.07% of portfolio
131
Q2 2025 Reduced 3.68%
$27.4B
$68.4 Million 0.07% of portfolio
1,083
Q1 2025 Added 0.09%
$182B
$68.9 Million 0.07% of portfolio
738
Q2 2025 Added 83.13%
$141B
$70.6 Million 0.07% of portfolio
1,017
Q2 2025 Reduced 9.52%
$0
$66.5 Million 0.06% of portfolio
3,207
Q1 2025 Added 3.32%
$177B
$60 Million 0.06% of portfolio
289
Q2 2025 Added 0.7%

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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