Roxbury Financial LLC

Roxbury Financial LLC reported 410 holdings worth US$126M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 1, 2026

Roxbury Financial LLC reported 410 holdings worth US$126M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Visa Inc. Filed Jul 1, 2026 (Form 13F).

Holdings
410
Value as reported
US$126M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C18,570US$6.64M5.2%
Microsoft Corp.14,002US$5.22M4.1%
Visa Inc.11,108US$3.81M3.0%
Apple Inc13,138US$3.8M3.0%
Amazon.com, Inc.15,941US$3.8M3.0%
Caterpillar, Inc.3,167US$3.37M2.7%
Jp Morgan Chase & Co.8,385US$2.74M2.2%
Walmart Inc.21,716US$2.46M1.9%
Wells Fargo & Company28,926US$2.39M1.9%
International Business Machines Corporation8,087US$2.27M1.8%
Mckesson Corporation2,337US$1.77M1.4%
Nvidia Corporation8,463US$1.69M1.3%
Lockheed Martin Corporation3,199US$1.63M1.3%
Rtx Corporation8,243US$1.56M1.2%
Lowe's Companies, Inc.6,359US$1.4M1.1%
Natera, Inc.5,024US$1.36M1.1%
Duke Energy Corporation (holding Company)10,683US$1.35M1.1%
Prudential Financial, Inc.11,569US$1.25M0.99%
Johnson & Johnson4,762US$1.21M0.96%
Procter & Gamble Company (the)7,998US$1.17M0.93%
Mcdonald's Corporation4,279US$1.16M0.91%
Coca-cola Company (the)14,085US$1.14M0.91%
Costco Wholesale Corporation1,164US$1.09M0.86%
Chevron Corporation6,495US$1.08M0.85%
Berkshire Hathaway Inc.2,147US$1.07M0.85%
Abbvie Inc.3,915US$985K0.78%
Aflac Incorporated7,987US$936K0.74%
Automatic Data Processing, Inc.3,589US$804K0.64%
Mercadolibre, Inc.451US$766K0.61%
Merck & Company, Inc.5,883US$756K0.60%
Blackrock, Inc.764US$734K0.58%
Amgen Inc.1,948US$705K0.56%
Salesforce, Inc.3,949US$619K0.49%
Novartis Ag3,782US$593K0.47%
Cal-maine Foods, Inc.7,153US$576K0.46%
Illinois Tool Works Inc.2,113US$572K0.45%
Oscar Health, Inc.18,802US$536K0.42%
Home Depot, Inc. (the)1,520US$536K0.42%
Enbridge Inc.8,867US$481K0.38%
Emerson Electric Company3,231US$463K0.37%
Analog Devices, Inc.1,161US$461K0.36%
General Dynamics Corporation1,302US$461K0.36%
Truist Financial Corporation8,916US$444K0.35%
Netflix, Inc.6,047US$432K0.34%
Altria Group, Inc.5,723US$412K0.33%
Suncor Energy Inc.7,516US$403K0.32%
Taiwan Semiconductor Manufacturing Co., Ltd.831US$397K0.31%
Micron Technology, Inc.334US$386K0.30%
Tc Energy Corporation5,798US$384K0.30%
Equinix, Inc.340US$354K0.28%
Meta Platforms, Inc.628US$354K0.28%
Philip Morris International Inc1,900US$344K0.27%
Palo Alto Networks, Inc.950US$324K0.26%
Eli Lilly And Company268US$322K0.25%
Columbia Financial, Inc.15,000US$318K0.25%
Pnc Financial Services Group, Inc. (the)1,201US$296K0.23%
Jetblue Airways Corporation50,415US$289K0.23%
Metlife, Inc.3,399US$288K0.23%
Goldman Sachs Group, Inc. (the)274US$277K0.22%
Broadcom Inc.682US$257K0.20%
Roper Technologies, Inc.748US$253K0.20%
Csx Corporation4,960US$236K0.19%
Tesla, Inc.555US$233K0.18%
Parker-hannifin Corporation238US$232K0.18%
Enterprise Products Partners L.p.6,194US$228K0.18%
Lam Research Corporation502US$218K0.17%
Capital One Financial Corporation1,023US$205K0.16%
Oracle Corporation1,239US$182K0.14%
Reddit, Inc.1,015US$176K0.14%
Elevance Health, Inc.452US$175K0.14%
Selective Insurance Group, Inc.1,760US$171K0.13%
Green Brick Partners, Inc.2,106US$169K0.13%
Firstenergy Corp.3,239US$154K0.12%
Datadog, Inc.590US$154K0.12%
Bank Of America Corporation2,695US$154K0.12%
L3harris Technologies, Inc.489US$142K0.11%
Verizon Communications Inc.3,248US$138K0.11%
M&t Bank Corporation569US$135K0.11%
Stanley Black & Decker, Inc.1,381US$130K0.10%
Ge Aerospace343US$128K0.10%
Star Group L.p.9,980US$128K0.10%
Corning Incorporated489US$125K0.10%
Gilead Sciences, Inc.948US$120K0.09%
Deere & Company184US$117K0.09%
Canadian Pacific Kansas City Limited1,340US$116K0.09%
Abbott Laboratories1,253US$114K0.09%
Thermo Fisher Scientific Inc213US$107K0.08%
Exxon Mobil Corporation768US$105K0.08%
Pepsico, Inc.719US$97,3920.08%
Nextera Energy, Inc.1,100US$96,5050.08%
Ventas, Inc.1,083US$96,1300.08%
Oneok, Inc.1,061US$92,2060.07%
Mondelez International, Inc.1,590US$91,9700.07%
Royal Bank Of Canada444US$91,9300.07%
Autozone, Inc.28US$89,4860.07%
Public Service Enterprise Group Incorporated1,090US$88,4510.07%
Texas Instruments Incorporated290US$86,4560.07%
Southern Company (the)903US$86,4120.07%
American Express Company251US$85,0340.07%
Kinder Morgan, Inc.2,597US$83,0270.07%

Every holding of Roxbury Financial LLC

Source

View original at SEC

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