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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$561 Million 0.55% of portfolio
7,650
Q1 2025 Added 141.55%
$19B
$513 Million 0.5% of portfolio
6,679
Q1 2025 Reduced 0.03%
$633B
$494 Million 0.48% of portfolio
962
Q1 2025 Added 0.63%
$0
$465 Million 0.45% of portfolio
4,837
Q1 2025 Reduced 0.45%
$55B
$455 Million 0.45% of portfolio
9,815
Q1 2025 Reduced 1.44%
$0
$418 Million 0.41% of portfolio
4,417
Q1 2025 Added 12.97%
$256B
$408 Million 0.4% of portfolio
3,738
Q1 2025 Reduced 0.82%
$77.3B
$400 Million 0.39% of portfolio
3,287
Q1 2025 Reduced 0.42%
$1.59T
$401 Million 0.39% of portfolio
600
Q1 2025 Added 0.67%
$91.2B
$380 Million 0.37% of portfolio
8,893
Q1 2025 Added 0.23%
$77.2B
$347 Million 0.34% of portfolio
1,374
Q1 2025 Added 4.25%
$107B
$316 Million 0.31% of portfolio
5,651
Q1 2025 Added 0.91%
Fidelity Enhanced Large Cap Value ETF
-
$303 Million 0.3% of portfolio
-
Q1 2025 Added 6,254.0%
$136B
$302 Million 0.3% of portfolio
11,427
Q1 2025 Reduced 24.92%
$82.6B
$307 Million 0.3% of portfolio
340
Q1 2025 Reduced 2.02%
$52.2B
$296 Million 0.29% of portfolio
7,722
Q1 2025 Reduced 2.75%
$286B
$290 Million 0.28% of portfolio
1,869
Q1 2025 Added 0.32%
$121B
$290 Million 0.28% of portfolio
1,258
Q1 2025 Reduced 4.41%
$114B
$280 Million 0.27% of portfolio
3,040
Q1 2025 Added 0.56%
$0
$279 Million 0.27% of portfolio
2,921
Q1 2025 Reduced 1.38%
$181B
$281 Million 0.27% of portfolio
1,830
Q1 2025 Reduced 4.24%
$242B
$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%
$0
$251 Million 0.25% of portfolio
856
Q1 2025 Added 0.23%
$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%
$0
$234 Million 0.23% of portfolio
856
Q1 2025 Added 0.12%
$73.5B
$228 Million 0.22% of portfolio
1,186
Q1 2025 Added 0.59%
$59.7B
$221 Million 0.22% of portfolio
840
Q1 2025 Reduced 0.83%
$79.2B
$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%
$179B
$194 Million 0.19% of portfolio
4,499
Q1 2025 Added 0.67%
$0
$194 Million 0.19% of portfolio
3,746
Q1 2025 Added 0.03%
$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%
$189B
$182 Million 0.18% of portfolio
523
Q1 2025 Reduced 0.76%
Ishares Flexible Income Active ETF
-
$185 Million 0.18% of portfolio
-
Q1 2025 New
$0
$185 Million 0.18% of portfolio
1,825
Q1 2025 Added 0.16%
Fidelity Enhanced Large Cap Core ETF
-
$173 Million 0.17% of portfolio
-
Q1 2025 Added 0.12%
$226B
$170 Million 0.17% of portfolio
273
Q1 2025 Added 0.37%
$0
$173 Million 0.17% of portfolio
427
Q1 2025 Added 66.15%
$67.7B
$170 Million 0.17% of portfolio
5,102
Q1 2025 Added 1.61%
$68.3B
$167 Million 0.16% of portfolio
5,211
Q1 2025 Reduced 3.18%
$0
$159 Million 0.16% of portfolio
290
Q4 2024 New
$5.23B
$151 Million 0.15% of portfolio
1,760
Q4 2024 New
$0
$157 Million 0.15% of portfolio
3,014
Q1 2025 Added 249.65%
$580B
$152 Million 0.15% of portfolio
913
Q1 2025 Added 0.22%

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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