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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.93 Billion 3.85% of portfolio
87,540
Q1 2025 Added 7.17%
$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%
$0
$1.86 Billion 1.82% of portfolio
26,499
Q1 2025 Reduced 0.27%
$0
$1.07 Billion 1.04% of portfolio
14,858
Q1 2025 Reduced 1.74%
$0
$1.02 Billion 1.0% of portfolio
5,022
Q1 2025 Added 0.62%
$0
$882 Million 0.86% of portfolio
21,544
Q1 2025 Added 7.5%
$0
$812 Million 0.79% of portfolio
32,561
Q1 2025 Reduced 3.46%
$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%
$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%
$0
$569 Million 0.56% of portfolio
958
Q1 2025 Added 0.1%
$0
$561 Million 0.55% of portfolio
7,650
Q1 2025 Added 141.55%
$0
$418 Million 0.41% of portfolio
4,417
Q1 2025 Added 12.97%
$0
$279 Million 0.27% of portfolio
2,921
Q1 2025 Reduced 1.38%
$0
$251 Million 0.25% of portfolio
856
Q1 2025 Added 0.23%
$0
$234 Million 0.23% of portfolio
856
Q1 2025 Added 0.12%
$0
$194 Million 0.19% of portfolio
3,746
Q1 2025 Added 0.03%
$0
$185 Million 0.18% of portfolio
1,825
Q1 2025 Added 0.16%
$0
$173 Million 0.17% of portfolio
427
Q1 2025 Added 66.15%
$0
$159 Million 0.16% of portfolio
290
Q4 2024 New
$0
$157 Million 0.15% of portfolio
3,014
Q1 2025 Added 249.65%
$0
$121 Million 0.12% of portfolio
1,530
Q1 2025 Added 18.97%
$0
$120 Million 0.12% of portfolio
3,693
Q1 2025 Added 1,087.46%
$0
$116 Million 0.11% of portfolio
354
Q1 2025 Added 154.68%
$0
$110 Million 0.11% of portfolio
805
Q1 2025 Added 88.52%
$0
$106 Million 0.1% of portfolio
493
Q1 2025 Added 98.79%
$0
$102 Million 0.1% of portfolio
1,738
Q1 2025 Added 1.05%
$0
$98.7 Million 0.1% of portfolio
165
Q1 2025 Reduced 4.07%
$0
$92.9 Million 0.09% of portfolio
1,908
Q1 2025 Added 24.62%
$0
$86.8 Million 0.08% of portfolio
385
Q1 2025 Added 19.57%
$0
$74.3 Million 0.07% of portfolio
830
Q1 2025 Added 220.46%
$0
$70.9 Million 0.07% of portfolio
1,385
Q1 2025 Added 0.14%
$0
$68.2 Million 0.07% of portfolio
492
Q1 2025 Added 0.2%
$0
$68.3 Million 0.07% of portfolio
316
Q1 2025 Added 73.63%
$0
$70.6 Million 0.07% of portfolio
2,890
Q1 2025 Reduced 2.63%
$0
$68.3 Million 0.07% of portfolio
2,979
Q1 2025 Added 0.37%
$0
$76.3 Million 0.07% of portfolio
1,522
Q1 2025 Added 1.13%
$0
$60.3 Million 0.06% of portfolio
1,173
Q1 2025 Reduced 0.93%
$0
$62.5 Million 0.06% of portfolio
347
Q1 2025 Added 92.78%
$0
$65.2 Million 0.06% of portfolio
313
Q1 2025 Added 26.21%
$474M
$62.4 Million 0.06% of portfolio
1,667
Q4 2024 New
$0
$65.7 Million 0.06% of portfolio
872
Q1 2025 Added 0.58%
$0
$53.1 Million 0.05% of portfolio
949
Q1 2025 Added 1.17%
$0
$48 Million 0.05% of portfolio
776
Q1 2025 Added 0.26%
$0
$55.2 Million 0.05% of portfolio
545
Q1 2025 Reduced 47.75%

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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