Roxbury Financial LLC Portfolio Holdings

Roxbury Financial LLC

$108 Billion
Q3 2025

Roxbury Financial LLC has filed its 13F form on October 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.99B, Fidelity Covington Tr Blue Chi with a value of $4.58B, Alphabet Inc. with a value of $4.38B, Visa Inc. with a value of $3.55B, and Fidelity Nasdaq Composite Inde with a value of $3.53B.

Examining the 13F form we can see an increase of $5.65B in the current position value, from $103B to 108B.

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 $108 Billion

ETFs: $31.5 Billion

Technology: $17.2 Billion

Financial Services: $15.4 Billion

Industrials: $9.89 Billion

Consumer Cyclical: $7.14 Billion

Consumer Defensive: $6.82 Billion

Healthcare: $6.66 Billion

Communication Services: $5.44 Billion

Other: $5.41 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$4.58 Billion 4.23% of portfolio	85,284	Q3 2025 Reduced 5.78%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.53 Billion 3.26% of portfolio	39,654	Q3 2025 Reduced 0.16%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.43 Billion 3.16% of portfolio	5,117	Q3 2025 Reduced 0.64%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$2.81 Billion 2.59% of portfolio	56,381	Q3 2025 Added 0.3%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.64 Billion 1.51% of portfolio	24,499	Q3 2025 Reduced 8.99%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.19 Billion 1.1% of portfolio	14,500	Q3 2025 Reduced 1.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.04 Billion 0.96% of portfolio	4,834	Q3 2025 Reduced 0.64%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$880 Million 0.81% of portfolio	19,990	Q3 2025 Added 0.48%
ITA Ishares Tr ETFs	$0	$860 Million 0.79% of portfolio	4,111	Q3 2025 Reduced 0.34%

DGRO Ishares Core Dividend Growth E ETFs	$0	$851 Million 0.79% of portfolio	12,498	Q3 2025 Reduced 2.11%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$800 Million 0.74% of portfolio	13,521	Q3 2025 Added 88.42%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$783 Million 0.72% of portfolio	3,846	Q3 2025 Reduced 3.83%
VTV Vanguard Value ETF ETFs	$0	$715 Million 0.66% of portfolio	3,836	Q3 2025 Added 0.13%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$611 Million 0.56% of portfolio	8,005	Q3 2025 Added 0.77%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$588 Million 0.54% of portfolio	23,798	Q3 2025 Reduced 3.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$576 Million 0.53% of portfolio	865	Q3 2025 Added 0.35%
XLE Energy Sector Spdr ETFs	$0	$470 Million 0.43% of portfolio	5,258	Q3 2025 Reduced 1.65%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$433 Million 0.4% of portfolio	4,552	Q3 2025 Reduced 3.66%

IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$289 Million 0.27% of portfolio	2,888	Q3 2025 Reduced 3.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$275 Million 0.25% of portfolio	839	Q3 2025 Added 0.12%
VV Vanguard Large Cap ETF ETFs	$0	$263 Million 0.24% of portfolio	854	Q3 2025 Reduced 0.12%
VUG Vanguard Growth ETF ETFs	$0	$227 Million 0.21% of portfolio	473	Q3 2025 Reduced 0.63%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$217 Million 0.2% of portfolio	1,802	Q3 2025 Added 0.11%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$177 Million 0.16% of portfolio	3,766	Q2 2025 Added 0.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$178 Million 0.16% of portfolio	291	Q3 2025 Added 0.34%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$178 Million 0.16% of portfolio	3,857	Q3 2025 New
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$162 Million 0.15% of portfolio	2,453	Q3 2025 Added 15.49%
IWM Ishares Russell 2000 ETF ETFs	$0	$154 Million 0.14% of portfolio	636	Q2 2025 Added 29.01%
FBCV Fidelity Covington Tr Blue Chi ETFs	$0	$141 Million 0.13% of portfolio	4,144	Q3 2025 Added 0.29%
XLK Technology Sector Spdr ETFs	$0	$125 Million 0.12% of portfolio	443	Q3 2025 Added 0.23%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$117 Million 0.11% of portfolio	1,458	Q3 2025 Added 0.62%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$124 Million 0.11% of portfolio	341	Q3 2025 Reduced 3.67%
VGT Vanguard Information Technolog ETFs	$0	$123 Million 0.11% of portfolio	165	Q1 2025 Reduced 4.07%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$95.8 Million 0.09% of portfolio	1,830	Q3 2025 Added 1.1%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$81.3 Million 0.08% of portfolio	1,440	Q3 2025 Added 3.3%
SOXX Ishares Semiconductor ETF ETFs	$0	$88.6 Million 0.08% of portfolio	327	Q2 2025 Added 4.47%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$79.1 Million 0.07% of portfolio	1,561	Q3 2025 Added 1.1%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$77.2 Million 0.07% of portfolio	3,003	Q3 2025 Added 0.2%
IEFA Ishares Tr ETFs	$0	$76.6 Million 0.07% of portfolio	877	Q2 2025 Added 0.57%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$77.1 Million 0.07% of portfolio	2,416	Q2 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$76.7 Million 0.07% of portfolio	794	Q3 2025 Reduced 4.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$73.8 Million 0.07% of portfolio	389	Q3 2025 Reduced 13.94%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$63.9 Million 0.06% of portfolio	389	Q3 2025 Added 0.26%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$69.2 Million 0.06% of portfolio	295	Q3 2025 Added 0.34%
FDVV Fidelity High Dividend ETF ETFs	$0	$65.3 Million 0.06% of portfolio	1,173	Q1 2025 Reduced 0.93%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$70 Million 0.06% of portfolio	580	Q3 2025 Added 0.17%
GLD Spdr Gold Trust ETFs	$130B	$62.6 Million 0.06% of portfolio	176	Q3 2025 Added 11.39%
XLI Industrial Sector Spdr ETFs	$0	$66.4 Million 0.06% of portfolio	430	Q3 2025 Reduced 40.28%
JETS ETF Ser Solutions U S Global J ETFs	$0	$67.9 Million 0.06% of portfolio	2,756	Q2 2025 Reduced 4.64%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$66.1 Million 0.06% of portfolio	865	Q3 2025 Added 10.76%

Summary

Portfolio
No. of Stocks 367
Current Value $108 Billion
Prior Value $103 Billion
Filing
Period Q3 2025
Filing Date October 01, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 120 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Roxbury Financial LLC Portfolio Holdings