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
$79.5B
$39.3 Million 0.04% of portfolio
228
Q4 2024 New
$0
$40.7 Million 0.04% of portfolio
375
Q2 2025 Added 0.54%
$265B
$37.6 Million 0.04% of portfolio
218
Q2 2025 Added 1.4%
$70.9B
$41 Million 0.04% of portfolio
452
Q2 2025 Added 0.44%
Loar Holdings Inc Com Shs
-
$25.9 Million 0.03% of portfolio
-
Q1 2025 Added 50.0%
$0
$27.1 Million 0.03% of portfolio
165
Q1 2025 Added 0.61%
$137B
$30.2 Million 0.03% of portfolio
394
Q2 2025 New
$0
$29.9 Million 0.03% of portfolio
137
Q2 2025 Reduced 56.65%
$0
$28.4 Million 0.03% of portfolio
391
Q2 2025 New
South Bow Corp Com
-
$29.7 Million 0.03% of portfolio
-
Q2 2025 Added 0.26%
$0
$28.6 Million 0.03% of portfolio
157
Q2 2025 Added 28.69%
$0
$25.8 Million 0.03% of portfolio
302
Q1 2025 Added 0.33%
$76.4B
$30.1 Million 0.03% of portfolio
196
Q2 2025 Added 3.7%
$0
$31.3 Million 0.03% of portfolio
110
Q4 2024 New
$0
$27.3 Million 0.03% of portfolio
203
Q2 2025 Added 1.0%
$0
$29.5 Million 0.03% of portfolio
125
Q2 2025 Added 0.81%
$0
$32.4 Million 0.03% of portfolio
130
Q2 2025 Added 0.78%
$45.1B
$30.2 Million 0.03% of portfolio
234
Q1 2025 Added 0.43%
$0
$31.4 Million 0.03% of portfolio
1,158
Q2 2025 New
$86B
$31.7 Million 0.03% of portfolio
460
Q2 2025 Added 78.29%
$155B
$31.7 Million 0.03% of portfolio
518
Q2 2025 Added 0.97%
$16.7B
$26.5 Million 0.03% of portfolio
385
Q2 2025 Added 1.85%
$26.1B
$27.7 Million 0.03% of portfolio
288
Q2 2025 Added 0.7%
$0
$34.4 Million 0.03% of portfolio
387
Q2 2025 Added 1.04%
$95.3B
$29.9 Million 0.03% of portfolio
135
Q1 2025 Reduced 22.41%
$0
$21.5 Million 0.02% of portfolio
77
Q1 2025 Reduced 6.1%
Arista Networks Inc Com Shs
-
$16 Million 0.02% of portfolio
-
Q2 2025 Reduced 2.5%
$5.02B
$25 Million 0.02% of portfolio
423
Q1 2025 Added 1.68%
$0
$19 Million 0.02% of portfolio
316
Q2 2025 Added 0.64%
$17B
$17.5 Million 0.02% of portfolio
43
Q2 2025 New
$72.7B
$20.2 Million 0.02% of portfolio
76
Q4 2024 New
$29.2B
$15.5 Million 0.02% of portfolio
300
Q2 2025 Added 50.0%
$4.58B
$22.3 Million 0.02% of portfolio
499
Q2 2025 Added 1.01%
$95.6B
$25.4 Million 0.02% of portfolio
111
Q2 2025 Added 0.91%
Thomson Reuters Corp Com
-
$23.2 Million 0.02% of portfolio
-
Q4 2024 New
$0
$16.3 Million 0.02% of portfolio
156
Q2 2025 Reduced 54.52%
$0
$23.4 Million 0.02% of portfolio
177
Q4 2024 New
$64.2B
$15.8 Million 0.02% of portfolio
56
Q1 2025 Added 1.82%
$275M
$15.4 Million 0.02% of portfolio
138
Q2 2025 New
$242M
$15.6 Million 0.02% of portfolio
143
Q2 2025 New
$87.3B
$20 Million 0.02% of portfolio
131
Q2 2025 Added 3.15%
$0
$20.9 Million 0.02% of portfolio
106
Q1 2025 Added 0.95%
$43.8B
$18.8 Million 0.02% of portfolio
223
Q2 2025 Reduced 18.61%
$0
$21.8 Million 0.02% of portfolio
1,046
Q1 2025 Added 1.55%
$51B
$19 Million 0.02% of portfolio
336
Q2 2025 Added 1.2%
$37.5B
$22.2 Million 0.02% of portfolio
451
Q2 2025 Added 0.67%
$0
$18.7 Million 0.02% of portfolio
303
Q2 2025 Added 0.33%
$123B
$23.6 Million 0.02% of portfolio
158
Q2 2025 Reduced 10.73%
$16.5B
$18.3 Million 0.02% of portfolio
147
Q2 2025 New

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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