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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$257B
$450 Million 0.44% of portfolio
3,718
Q2 2025 Reduced 0.54%
$0
$453 Million 0.44% of portfolio
5,346
Q2 2025 Reduced 28.32%
$1.78T
$456 Million 0.44% of portfolio
617
Q2 2025 Added 2.83%
$63.8B
$438 Million 0.43% of portfolio
4,340
Q2 2025 Added 158.03%
$0
$443 Million 0.43% of portfolio
4,725
Q2 2025 Added 6.97%
$78.6B
$434 Million 0.42% of portfolio
3,257
Q2 2025 Reduced 0.91%
$95.8B
$406 Million 0.4% of portfolio
8,962
Q2 2025 Added 0.78%
$86.2B
$396 Million 0.39% of portfolio
1,357
Q2 2025 Reduced 1.24%
$58.4B
$402 Million 0.39% of portfolio
9,348
Q2 2025 Reduced 4.76%
$0
$391 Million 0.38% of portfolio
7,176
Q2 2025 Added 138.09%
$261B
$342 Million 0.33% of portfolio
1,878
Q2 2025 Added 0.48%
$118B
$332 Million 0.32% of portfolio
5,656
Q2 2025 Added 0.09%
Fidelity Enhanced Large Cap Value ETF
-
$313 Million 0.31% of portfolio
-
Q2 2025 Added 3.5%
$53B
$298 Million 0.29% of portfolio
7,965
Q2 2025 Added 3.15%
Ishares Flexible Income Active ETF
-
$300 Million 0.29% of portfolio
-
Q2 2025 Added 62.2%
$23.7B
$297 Million 0.29% of portfolio
4,120
Q2 2025 Added 15,159.26%
$0
$284 Million 0.28% of portfolio
3,005
Q2 2025 Added 2.88%
$61.1B
$276 Million 0.27% of portfolio
3,431
Q2 2025 Reduced 1.63%
$50.7B
$282 Million 0.27% of portfolio
5,778
Q2 2025 Added 0.14%
$119B
$281 Million 0.27% of portfolio
1,180
Q2 2025 Reduced 6.2%
$71.7B
$268 Million 0.26% of portfolio
337
Q2 2025 Reduced 0.88%
$0
$255 Million 0.25% of portfolio
838
Q2 2025 Reduced 2.1%
$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%
$0
$244 Million 0.24% of portfolio
855
Q2 2025 Reduced 0.12%
$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%
$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%
$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%
$0
$197 Million 0.19% of portfolio
1,800
Q2 2025 Reduced 1.37%
Ishares Large Cap Value Active ETF
-
$186 Million 0.18% of portfolio
-
Q2 2025 Added 677.91%
Fidelity Enhanced Large Cap Core ETF
-
$183 Million 0.18% of portfolio
-
Q2 2025 Added 2.06%
$127B
$187 Million 0.18% of portfolio
679
Q2 2025 Added 0.3%
$0
$184 Million 0.18% of portfolio
3,766
Q2 2025 Added 0.53%
$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%
$1.08T
$172 Million 0.17% of portfolio
541
Q2 2025 Added 22.4%
$202B
$170 Million 0.17% of portfolio
1,285
Q2 2025 Reduced 29.78%
$0
$165 Million 0.16% of portfolio
290
Q4 2024 New
$68.2B
$161 Million 0.16% of portfolio
5,188
Q2 2025 Added 1.69%

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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