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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$281 Million 0.27% of portfolio
1,830
Q1 2025 Reduced 4.24%
$234B
$259 Million 0.25% of portfolio
1,876
Q1 2025 Reduced 0.64%
$151B
$260 Million 0.25% of portfolio
1,223
Q1 2025 Added 0.25%
$47.8B
$258 Million 0.25% of portfolio
5,770
Q1 2025 Added 0.86%
$1.58B
$254 Million 0.25% of portfolio
16,000
Q1 2025 Reduced 23.81%
$173B
$249 Million 0.24% of portfolio
4,136
Q1 2025 Reduced 50.29%
$9.66B
$231 Million 0.23% of portfolio
3,770
Q1 2025 Reduced 6.73%
$73.5B
$228 Million 0.22% of portfolio
1,186
Q1 2025 Added 0.59%
$57.5B
$221 Million 0.22% of portfolio
840
Q1 2025 Reduced 0.83%
$80.8B
$210 Million 0.21% of portfolio
1,049
Q1 2025 Added 0.1%
$73.4B
$200 Million 0.2% of portfolio
1,682
Q1 2025 Reduced 1.87%
$177B
$194 Million 0.19% of portfolio
4,499
Q1 2025 Added 0.67%
$201B
$199 Million 0.19% of portfolio
214
Q1 2025 Added 0.47%
$90B
$183 Million 0.18% of portfolio
462
Q1 2025 Reduced 0.86%
$187B
$182 Million 0.18% of portfolio
523
Q1 2025 Reduced 0.76%
$226B
$170 Million 0.17% of portfolio
273
Q1 2025 Added 0.37%
$68.3B
$167 Million 0.16% of portfolio
5,211
Q1 2025 Reduced 3.18%
$5.23B
$151 Million 0.15% of portfolio
1,760
Q4 2024 New
$574B
$152 Million 0.15% of portfolio
913
Q1 2025 Added 0.22%
$60.3B
$144 Million 0.14% of portfolio
756
Q1 2025 Added 94.85%
$86.7B
$147 Million 0.14% of portfolio
220
Q4 2024 New
$109B
$135 Million 0.13% of portfolio
677
Q1 2025 Reduced 2.59%
$161B
$136 Million 0.13% of portfolio
258
Q1 2025 Reduced 10.42%
$1.03T
$129 Million 0.13% of portfolio
442
Q1 2025 Added 0.45%
$569B
$135 Million 0.13% of portfolio
138
Q4 2024 New
$432M
$126 Million 0.12% of portfolio
9,661
Q1 2025 Added 0.65%
$23.2B
$127 Million 0.12% of portfolio
3,268
Q1 2025 Reduced 11.91%
$93.8B
$119 Million 0.12% of portfolio
1,857
Q1 2025 Reduced 13.39%
$134B
$109 Million 0.11% of portfolio
957
Q1 2025 Added 0.84%
$381B
$114 Million 0.11% of portfolio
2,476
Q1 2025 Added 2.4%
$16.7B
$117 Million 0.11% of portfolio
753
Q4 2024 New
$32.9B
$107 Million 0.1% of portfolio
558
Q1 2025 Reduced 6.38%
$67.9B
$101 Million 0.1% of portfolio
29
Q4 2024 New
$141B
$104 Million 0.1% of portfolio
423
Q1 2025 Reduced 8.24%
$756B
$101 Million 0.1% of portfolio
110
Q1 2025 Added 0.92%
$14.5B
$79.1 Million 0.08% of portfolio
2,050
Q1 2025 New
$458B
$84.6 Million 0.08% of portfolio
760
Q1 2025 Added 0.13%
$139B
$78.9 Million 0.08% of portfolio
1,124
Q1 2025 Added 0.72%
$98.9B
$77 Million 0.08% of portfolio
858
Q1 2025 Reduced 26.85%
$1.06T
$84 Million 0.08% of portfolio
488
Q1 2025 Reduced 0.81%
$0
$75.3 Million 0.07% of portfolio
3,207
Q1 2025 Added 3.32%
$155B
$72.8 Million 0.07% of portfolio
152
Q1 2025 Added 0.66%
$248B
$70.6 Million 0.07% of portfolio
1,047
Q1 2025 Added 0.48%
$25.3B
$74.9 Million 0.07% of portfolio
1,083
Q1 2025 Added 0.09%
$64.2B
$75.5 Million 0.07% of portfolio
2,788
Q1 2025 Reduced 3.03%
$13.3B
$66.2 Million 0.06% of portfolio
1,031
Q1 2025 Added 1.68%
$42.9B
$66.2 Million 0.06% of portfolio
444
Q1 2025 Reduced 9.57%
$34.5B
$65.7 Million 0.06% of portfolio
136
Q1 2025 New
$99.2B
$60.6 Million 0.06% of portfolio
1,017
Q1 2025 Added 0.69%

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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