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
$75.3B
$162 Million 0.16% of portfolio
4,962
Q2 2025 Reduced 4.78%
$150B
$149 Million 0.15% of portfolio
500
Q2 2025 Reduced 4.4%
$4.73B
$153 Million 0.15% of portfolio
1,760
Q4 2024 New
$52.5B
$155 Million 0.15% of portfolio
756
Q1 2025 Added 94.85%
$96.6B
$154 Million 0.15% of portfolio
221
Q2 2025 Added 0.45%
Mfs Active Growth ETF
-
$142 Million 0.14% of portfolio
-
Q2 2025 Added 11.32%
$608B
$146 Million 0.14% of portfolio
187
Q2 2025 Added 70.0%
$0
$135 Million 0.13% of portfolio
4,132
Q2 2025 Added 11.89%
$15.5B
$135 Million 0.13% of portfolio
800
Q2 2025 Added 6.24%
$24.9B
$129 Million 0.13% of portfolio
3,196
Q2 2025 Reduced 2.2%
$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%
$84.1B
$123 Million 0.12% of portfolio
1,820
Q2 2025 Reduced 1.99%
$381B
$118 Million 0.12% of portfolio
2,499
Q2 2025 Added 0.93%
$0
$120 Million 0.12% of portfolio
354
Q1 2025 Added 154.68%
$33B
$109 Million 0.11% of portfolio
562
Q2 2025 Added 0.72%
$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%
$150B
$108 Million 0.11% of portfolio
974
Q2 2025 Added 1.78%
$0
$115 Million 0.11% of portfolio
1,449
Q2 2025 Reduced 5.29%
$75.9B
$104 Million 0.1% of portfolio
28
Q2 2025 Reduced 3.45%
$0
$106 Million 0.1% of portfolio
720
Q2 2025 Reduced 10.56%
Linde PLC Shs
-
$106 Million 0.1% of portfolio
-
Q2 2025 Added 0.45%
$10.6B
$93.2 Million 0.09% of portfolio
1,376
Q2 2025 New
$153B
$93 Million 0.09% of portfolio
183
Q2 2025 Added 20.39%
$0
$96.3 Million 0.09% of portfolio
1,810
Q2 2025 Reduced 5.14%
$14.2B
$92.3 Million 0.09% of portfolio
2,085
Q2 2025 Added 1.71%
$306B
$83.1 Million 0.08% of portfolio
323
Q2 2025 Added 1,368.18%
$59.7B
$82.3 Million 0.08% of portfolio
2,800
Q2 2025 Added 0.43%
$1.24T
$86.7 Million 0.08% of portfolio
489
Q2 2025 Added 0.2%
$102B
$80.3 Million 0.08% of portfolio
874
Q2 2025 Added 1.86%
$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%
$93.6B
$77.4 Million 0.08% of portfolio
152
Q2 2025 Reduced 93.92%
$442B
$82 Million 0.08% of portfolio
760
Q1 2025 Added 0.13%
$0
$82.2 Million 0.08% of portfolio
452
Q2 2025 Added 30.26%
$187B
$86.1 Million 0.08% of portfolio
212
Q2 2025 Reduced 17.83%
$258B
$74.2 Million 0.07% of portfolio
1,054
Q2 2025 Added 0.67%
$0
$73.3 Million 0.07% of portfolio
1,394
Q2 2025 Added 0.65%
$38.4B
$72.1 Million 0.07% of portfolio
131
Q2 2025 Reduced 3.68%
$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%
$27.4B
$68.4 Million 0.07% of portfolio
1,083
Q1 2025 Added 0.09%
$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
$182B
$68.9 Million 0.07% of portfolio
738
Q2 2025 Added 83.13%
$141B
$70.6 Million 0.07% of portfolio
1,017
Q2 2025 Reduced 9.52%
$0
$66.5 Million 0.06% of portfolio
3,207
Q1 2025 Added 3.32%
$177B
$60 Million 0.06% of portfolio
289
Q2 2025 Added 0.7%

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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