Roxbury Financial LLC Portfolio Holdings

Roxbury Financial LLC

$111 Billion
Q4 2025

Roxbury Financial LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.48B, Alphabet Inc. with a value of $5.5B, Fidelity Covington Tr Blue Chi with a value of $4.45B, Visa Inc. with a value of $3.62B, and Fidelity Nasdaq Composite Inde with a value of $3.59B.

Examining the 13F form we can see an increase of $3.15B in the current position value, from $108B to 111B.

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 $111 Billion

ETFs: $32.8 Billion

Technology: $16.8 Billion

Financial Services: $16.1 Billion

Industrials: $10.1 Billion

Healthcare: $7.38 Billion

Consumer Cyclical: $6.84 Billion

Consumer Defensive: $6.66 Billion

Communication Services: $6.45 Billion

Other: $5.11 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$4.45 Billion 3.99% of portfolio	81,178	Q4 2025 Reduced 4.81%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.59 Billion 3.22% of portfolio	39,251	Q4 2025 Reduced 1.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.56 Billion 3.2% of portfolio	5,202	Q4 2025 Added 1.66%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$2.78 Billion 2.5% of portfolio	56,562	Q4 2025 Added 0.32%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.83 Billion 1.64% of portfolio	24,646	Q4 2025 Added 0.6%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.19 Billion 1.07% of portfolio	14,458	Q4 2025 Reduced 0.29%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.07 Billion 0.96% of portfolio	4,857	Q4 2025 Added 0.48%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$970 Million 0.87% of portfolio	21,975	Q4 2025 Added 9.93%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$939 Million 0.84% of portfolio	14,071	Q4 2025 Added 473.62%

ITA Ishares Tr ETFs	$0	$891 Million 0.8% of portfolio	4,149	Q4 2025 Added 0.92%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$840 Million 0.75% of portfolio	13,810	Q4 2025 Added 2.14%
DGRO Ishares Core Dividend Growth E ETFs	$0	$825 Million 0.74% of portfolio	11,888	Q4 2025 Reduced 4.88%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$800 Million 0.72% of portfolio	3,804	Q4 2025 Reduced 1.09%
VTV Vanguard Value ETF ETFs	$0	$736 Million 0.66% of portfolio	3,853	Q4 2025 Added 0.44%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$629 Million 0.56% of portfolio	8,091	Q4 2025 Added 1.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$591 Million 0.53% of portfolio	867	Q4 2025 Added 0.23%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$535 Million 0.48% of portfolio	21,591	Q4 2025 Reduced 9.27%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$430 Million 0.39% of portfolio	4,565	Q4 2025 Added 0.29%

XLE Energy Sector Spdr ETFs	$0	$436 Million 0.39% of portfolio	9,758	Q4 2025 Added 85.58%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$288 Million 0.26% of portfolio	2,808	Q4 2025 Reduced 2.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$277 Million 0.25% of portfolio	825	Q4 2025 Reduced 1.67%
VV Vanguard Large Cap ETF ETFs	$0	$269 Million 0.24% of portfolio	855	Q4 2025 Added 0.12%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$220 Million 0.2% of portfolio	1,804	Q4 2025 Added 0.11%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$200 Million 0.18% of portfolio	4,348	Q4 2025 Added 12.73%
VUG Vanguard Growth ETF ETFs	$0	$199 Million 0.18% of portfolio	408	Q4 2025 Reduced 13.74%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$177 Million 0.16% of portfolio	3,766	Q2 2025 Added 0.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$182 Million 0.16% of portfolio	291	Q3 2025 Added 0.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$147 Million 0.13% of portfolio	599	Q4 2025 Reduced 5.82%
FBCV Fidelity Covington Tr Blue Chi ETFs	$0	$150 Million 0.13% of portfolio	4,203	Q4 2025 Added 1.42%
GLD Spdr Gold Trust ETFs	$130B	$117 Million 0.11% of portfolio	296	Q4 2025 Added 68.18%
XLK Technology Sector Spdr ETFs	$0	$128 Million 0.11% of portfolio	886	Q4 2025 Added 100.0%
VGT Vanguard Information Technolog ETFs	$0	$121 Million 0.11% of portfolio	160	Q4 2025 Reduced 3.03%
USL United States 12 Month Oil Fund, LP ETFs	$466M	$127 Million 0.11% of portfolio	3,825	Q4 2025 Added 129.45%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$127 Million 0.11% of portfolio	341	Q3 2025 Reduced 3.67%
SOXX Ishares Semiconductor ETF ETFs	$0	$98.5 Million 0.09% of portfolio	327	Q2 2025 Added 4.47%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$91.2 Million 0.08% of portfolio	1,896	Q4 2025 Added 3.61%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$80.6 Million 0.07% of portfolio	1,459	Q4 2025 Added 1.32%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$76.8 Million 0.07% of portfolio	4,026	Q4 2025 New
IEFA Ishares Tr ETFs	$0	$79 Million 0.07% of portfolio	883	Q4 2025 Added 0.68%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$76.5 Million 0.07% of portfolio	795	Q4 2025 Added 0.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$74.8 Million 0.07% of portfolio	390	Q4 2025 Added 0.26%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$79.9 Million 0.07% of portfolio	1,577	Q4 2025 Added 1.02%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$79 Million 0.07% of portfolio	3,010	Q4 2025 Added 0.23%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$75.1 Million 0.07% of portfolio	876	Q4 2025 Added 1.27%
JETS ETF Ser Solutions U S Global J ETFs	$0	$80.2 Million 0.07% of portfolio	2,856	Q4 2025 Added 3.63%
FDVV Fidelity High Dividend ETF ETFs	$0	$66.5 Million 0.06% of portfolio	1,173	Q1 2025 Reduced 0.93%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$65.4 Million 0.06% of portfolio	389	Q3 2025 Added 0.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$71.6 Million 0.06% of portfolio	581	Q4 2025 Added 0.17%
XLI Industrial Sector Spdr ETFs	$0	$66.9 Million 0.06% of portfolio	431	Q4 2025 Added 0.23%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$71.1 Million 0.06% of portfolio	295	Q3 2025 Added 0.34%

Summary

Portfolio
No. of Stocks 371
Current Value $111 Billion
Prior Value $108 Billion
Filing
Period Q4 2025
Filing Date January 05, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 14 stocks
Additional Purchases 148 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Roxbury Financial LLC Portfolio Holdings