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
Nano Nuclear Energy Inc Com
-
$1.86 Million 0.0% of portfolio
-
Q2 2025 Reduced 10.0%
$11.4B
$206,000 0.0% of portfolio
15
Q1 2025 Reduced 55.88%
$18.5B
$1.99 Million 0.0% of portfolio
12
Q4 2024 New
$3.82B
$1.71 Million 0.0% of portfolio
38
Q2 2025 Reduced 24.0%
Canopy Growth Corp Com New
-
$20,000 0.0% of portfolio
-
Q1 2025 Added 6.67%
$0
$2.04 Million 0.0% of portfolio
28
Q4 2024 New
$24B
$4.23 Million 0.0% of portfolio
56
Q2 2025 Added 33.33%
$0
$293,000 0.0% of portfolio
7
Q4 2024 New
$490M
$188,000 0.0% of portfolio
43
Q4 2024 New
$0
$3.3 Million 0.0% of portfolio
19
Q2 2025 New
$14.1B
$1.51 Million 0.0% of portfolio
15
Q4 2024 New
$4.29B
$1.12 Million 0.0% of portfolio
41
Q2 2025 Reduced 25.45%

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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