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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.37 Billion 4.25% of portfolio
90,514
Q2 2025 Added 3.4%
$0
$3.2 Billion 3.12% of portfolio
5,150
Q2 2025 Added 11.09%
$0
$3.18 Billion 3.1% of portfolio
39,718
Q2 2025 Added 1.69%
$0
$2.88 Billion 2.8% of portfolio
56,213
Q2 2025 Reduced 1.03%
$0
$1.72 Billion 1.68% of portfolio
26,919
Q2 2025 Added 1.58%
$0
$1.14 Billion 1.11% of portfolio
14,660
Q2 2025 Reduced 1.33%
$0
$996 Million 0.97% of portfolio
4,865
Q2 2025 Reduced 3.13%
$0
$825 Million 0.8% of portfolio
19,894
Q2 2025 Reduced 7.66%
$0
$816 Million 0.8% of portfolio
12,768
Q2 2025 Added 12.84%
$0
$778 Million 0.76% of portfolio
4,125
Q2 2025 Reduced 0.89%
$0
$777 Million 0.76% of portfolio
3,999
Q2 2025 Added 6.38%
$0
$677 Million 0.66% of portfolio
3,831
Q2 2025 Added 2.57%
$0
$588 Million 0.57% of portfolio
7,944
Q2 2025 Added 3.84%
$0
$577 Million 0.56% of portfolio
24,607
Q2 2025 Reduced 24.43%
$0
$533 Million 0.52% of portfolio
862
Q2 2025 Reduced 10.02%
$0
$453 Million 0.44% of portfolio
5,346
Q2 2025 Reduced 28.32%
$0
$391 Million 0.38% of portfolio
7,176
Q2 2025 Added 138.09%
$0
$284 Million 0.28% of portfolio
3,005
Q2 2025 Added 2.88%
$0
$255 Million 0.25% of portfolio
838
Q2 2025 Reduced 2.1%
$0
$244 Million 0.24% of portfolio
855
Q2 2025 Reduced 0.12%
$0
$210 Million 0.2% of portfolio
2,139
Q2 2025 Reduced 55.78%
$0
$209 Million 0.2% of portfolio
476
Q2 2025 Added 11.48%
$0
$197 Million 0.19% of portfolio
1,800
Q2 2025 Reduced 1.37%
$0
$184 Million 0.18% of portfolio
3,766
Q2 2025 Added 0.53%
$0
$165 Million 0.16% of portfolio
290
Q4 2024 New
$0
$135 Million 0.13% of portfolio
4,132
Q2 2025 Added 11.89%
$0
$133 Million 0.13% of portfolio
2,124
Q2 2025 Added 494.96%
$0
$137 Million 0.13% of portfolio
636
Q2 2025 Added 29.01%
$0
$120 Million 0.12% of portfolio
354
Q1 2025 Added 154.68%
$0
$112 Million 0.11% of portfolio
442
Q2 2025 Added 14.81%
$0
$109 Million 0.11% of portfolio
165
Q1 2025 Reduced 4.07%
$0
$115 Million 0.11% of portfolio
1,449
Q2 2025 Reduced 5.29%
$0
$106 Million 0.1% of portfolio
720
Q2 2025 Reduced 10.56%
$0
$96.3 Million 0.09% of portfolio
1,810
Q2 2025 Reduced 5.14%
$0
$77.8 Million 0.08% of portfolio
1,544
Q2 2025 Added 1.45%
$0
$78 Million 0.08% of portfolio
327
Q2 2025 Added 4.47%
$0
$82.2 Million 0.08% of portfolio
452
Q2 2025 Added 30.26%
$0
$73.3 Million 0.07% of portfolio
1,394
Q2 2025 Added 0.65%
$0
$73.2 Million 0.07% of portfolio
877
Q2 2025 Added 0.57%
$0
$76.4 Million 0.07% of portfolio
831
Q2 2025 Added 0.12%
$0
$71.4 Million 0.07% of portfolio
2,997
Q2 2025 Added 0.6%
$0
$70.6 Million 0.07% of portfolio
2,416
Q2 2025 New
$472M
$58.5 Million 0.06% of portfolio
1,667
Q4 2024 New
$0
$58.4 Million 0.06% of portfolio
388
Q2 2025 Reduced 21.14%
$0
$63.8 Million 0.06% of portfolio
579
Q2 2025 Added 6.24%
$0
$61 Million 0.06% of portfolio
1,173
Q1 2025 Reduced 0.93%
$0
$62 Million 0.06% of portfolio
294
Q2 2025 Added 63.33%
$0
$63.3 Million 0.06% of portfolio
2,756
Q2 2025 Reduced 4.64%
$0
$49.4 Million 0.05% of portfolio
943
Q2 2025 Added 0.64%

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
Track This Portfolio

Track Roxbury Financial LLC Portfolio

Follow Roxbury Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roxbury Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roxbury Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email