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
$472M
$58.5 Million 0.06% of portfolio
1,667
Q4 2024 New
$752M
$65.5 Million 0.06% of portfolio
4,655
Q1 2025 Added 1.2%
$142B
$57.2 Million 0.06% of portfolio
214
Q1 2025 Added 1.9%
$0
$58.4 Million 0.06% of portfolio
388
Q2 2025 Reduced 21.14%
$0
$63.8 Million 0.06% of portfolio
579
Q2 2025 Added 6.24%
$13.5B
$64.3 Million 0.06% of portfolio
1,031
Q1 2025 Added 1.68%
Fidelity Hedged Equity ETF
-
$60.8 Million 0.06% of portfolio
-
Q2 2025 Added 5.24%
$0
$61 Million 0.06% of portfolio
1,173
Q1 2025 Reduced 0.93%
$0
$62 Million 0.06% of portfolio
294
Q2 2025 Added 63.33%
$135B
$57.1 Million 0.06% of portfolio
248
Q2 2025 Reduced 41.37%
Canadian Pacific Kansas City Com
-
$59.3 Million 0.06% of portfolio
-
Q2 2025 Reduced 31.63%
$0
$63.3 Million 0.06% of portfolio
2,756
Q2 2025 Reduced 4.64%
Lazard Inc Com
-
$49.6 Million 0.05% of portfolio
-
Q4 2024 New
$217B
$46.9 Million 0.05% of portfolio
8
Q4 2024 New
$0
$49.4 Million 0.05% of portfolio
943
Q2 2025 Added 0.64%
Lam Research Corp Com New
-
$50.5 Million 0.05% of portfolio
-
Q2 2025 Reduced 0.19%
$0
$48.8 Million 0.05% of portfolio
546
Q2 2025 Added 0.37%
$0
$47.7 Million 0.05% of portfolio
867
Q2 2025 Added 0.35%
$0
$51.6 Million 0.05% of portfolio
949
Q1 2025 Added 1.17%
$0
$49.8 Million 0.05% of portfolio
803
Q2 2025 Added 3.48%
$106B
$48.2 Million 0.05% of portfolio
158
Q2 2025 Added 24.41%
$250B
$52.2 Million 0.05% of portfolio
370
Q2 2025 Added 0.54%
$0
$49.2 Million 0.05% of portfolio
371
Q2 2025 Added 1.09%
$0
$52.3 Million 0.05% of portfolio
1,972
Q2 2025 Added 1.91%
$0
$51.2 Million 0.05% of portfolio
262
Q2 2025 New
$86B
$48 Million 0.05% of portfolio
176
Q2 2025 Added 0.57%
$139B
$48.9 Million 0.05% of portfolio
396
Q2 2025 Reduced 0.5%
$0
$46.4 Million 0.05% of portfolio
637
Q2 2025 Added 0.31%
$48.7B
$54.9 Million 0.05% of portfolio
315
Q4 2024 New
$0
$45.6 Million 0.04% of portfolio
552
Q2 2025 Added 0.36%
$0
$37.2 Million 0.04% of portfolio
492
Q2 2025 Reduced 5.57%
$0
$41.5 Million 0.04% of portfolio
354
Q2 2025 Added 0.57%
$0
$42.6 Million 0.04% of portfolio
747
Q1 2025 Added 0.67%
$0
$43.3 Million 0.04% of portfolio
275
Q1 2025 Added 133.05%
$44.3B
$44 Million 0.04% of portfolio
428
Q2 2025 Added 2.39%
$0
$36.9 Million 0.04% of portfolio
446
Q2 2025 Added 13.78%
$92.1B
$36.5 Million 0.04% of portfolio
1,671
Q2 2025 Added 3.28%
$60B
$44 Million 0.04% of portfolio
194
Q2 2025 Reduced 76.9%
$188B
$44.6 Million 0.04% of portfolio
339
Q2 2025 Added 44.26%
$0
$39.9 Million 0.04% of portfolio
72
Q4 2024 New
$46.1B
$41.6 Million 0.04% of portfolio
301
Q2 2025 Reduced 32.21%
$0
$38.5 Million 0.04% of portfolio
1,374
Q2 2025 New
$0
$40.7 Million 0.04% of portfolio
781
Q2 2025 Added 17.09%
$367B
$42 Million 0.04% of portfolio
308
Q2 2025 Added 6.94%
$94.4B
$39.9 Million 0.04% of portfolio
562
Q2 2025 Reduced 4.26%
$227B
$45.6 Million 0.04% of portfolio
143
Q2 2025 Reduced 10.06%
$0
$36.2 Million 0.04% of portfolio
129
Q1 2025 Added 0.78%
$51.7B
$36.7 Million 0.04% of portfolio
146
Q2 2025 Added 0.69%
$99B
$42.4 Million 0.04% of portfolio
917
Q2 2025 Reduced 9.83%

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
Track This Portfolio

Track Roxbury Financial LLC Portfolio

Follow Roxbury Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roxbury Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roxbury Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email