Roxbury Financial LLC

Roxbury Financial LLC reported 426 holdings worth US$130M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 1, 2026

Roxbury Financial LLC reported 426 holdings worth US$130M as of Sep 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. Filed Oct 1, 2026 (Form 13F).

Holdings
426
Value as reported
US$130M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.14,121US$7.24M5.6%
Alphabet Inc (google) Class C18,678US$6.43M4.9%
Apple Inc13,370US$4.45M3.4%
Visa Inc.11,681US$4.2M3.2%
Amazon.com, Inc.16,078US$4.01M3.1%
Jp Morgan Chase & Co.8,538US$2.82M2.2%
Caterpillar, Inc.3,162US$2.56M2.0%
Wells Fargo & Company28,976US$2.32M1.8%
Walmart Inc.22,226US$2.31M1.8%
Natera, Inc.4,979US$2.06M1.6%
Mckesson Corporation2,334US$1.99M1.5%
Nvidia Corporation8,470US$1.93M1.5%
International Business Machines Corporation7,998US$1.76M1.3%
Lockheed Martin Corporation3,205US$1.63M1.3%
Rtx Corporation8,149US$1.51M1.2%
Chevron Corporation6,368US$1.3M1.00%
Johnson & Johnson4,822US$1.28M0.98%
Duke Energy Corporation (holding Company)10,720US$1.22M0.94%
Coca-cola Company (the)14,141US$1.22M0.93%
Prudential Financial, Inc.10,435US$1.19M0.91%
Berkshire Hathaway Inc.2,254US$1.12M0.86%
Procter & Gamble Company (the)7,639US$1.11M0.85%
Lowe's Companies, Inc.5,975US$1.1M0.84%
Costco Wholesale Corporation1,160US$1.06M0.81%
Abbvie Inc.3,908US$1.02M0.78%
Automatic Data Processing, Inc.3,597US$928K0.71%
Mcdonald's Corporation3,983US$920K0.71%
Aflac Incorporated7,967US$891K0.68%
Salesforce, Inc.3,835US$880K0.68%
Merck & Company, Inc.5,803US$843K0.65%
Amgen Inc.1,955US$824K0.63%
Blackrock, Inc.764US$809K0.62%
Mercadolibre, Inc.435US$752K0.58%
Oscar Health, Inc.18,802US$580K0.44%
Illinois Tool Works Inc.2,121US$546K0.42%
Novartis Ag3,782US$539K0.41%
Suncor Energy Inc.7,520US$510K0.39%
Emerson Electric Company3,233US$501K0.38%
Analog Devices, Inc.1,164US$462K0.35%
Meta Platforms, Inc.629US$456K0.35%
Home Depot, Inc. (the)1,523US$433K0.33%
Netflix, Inc.6,207US$432K0.33%
General Dynamics Corporation1,301US$432K0.33%
Truist Financial Corporation8,950US$414K0.32%
Enbridge Inc.8,895US$414K0.32%
Altria Group, Inc.5,663US$381K0.29%
Taiwan Semiconductor Manufacturing Co., Ltd.833US$380K0.29%
Palo Alto Networks, Inc.950US$377K0.29%
Philip Morris International Inc1,908US$364K0.28%
Micron Technology, Inc.337US$359K0.28%
Equinix, Inc.341US$345K0.26%
Tc Energy Corporation5,803US$335K0.26%
Metlife, Inc.3,410US$321K0.25%
Eli Lilly And Company269US$311K0.24%
Caris Life Sciences, Inc.9,639US$295K0.23%
Intel Corporation2,239US$269K0.21%
Pnc Financial Services Group, Inc. (the)1,193US$265K0.20%
Goldman Sachs Group, Inc. (the)275US$248K0.19%
Broadcom Inc.682US$239K0.18%
Csx Corporation4,969US$231K0.18%
Parker-hannifin Corporation238US$227K0.17%
Enterprise Products Partners L.p.6,285US$224K0.17%
Roper Technologies, Inc.640US$223K0.17%
Tesla, Inc.563US$200K0.15%
Capital One Financial Corporation1,024US$198K0.15%
Jetblue Airways Corporation44,435US$188K0.14%
Elevance Health, Inc.454US$176K0.14%
Lam Research Corporation503US$165K0.13%
Datadog, Inc.590US$162K0.12%
Verizon Communications Inc.3,260US$150K0.11%
Bank Of America Corporation2,707US$147K0.11%
Selective Insurance Group, Inc.1,760US$147K0.11%
Thermo Fisher Scientific Inc213US$144K0.11%
Oracle Corporation1,039US$143K0.11%
Gilead Sciences, Inc.952US$142K0.11%
Firstenergy Corp.3,250US$141K0.11%
Brookfield Corporation3,540US$129K0.10%
Star Group L.p.10,009US$129K0.10%
M&t Bank Corporation571US$124K0.10%
Abbott Laboratories1,256US$124K0.10%
Deere & Company184US$124K0.09%
Stanley Black & Decker, Inc.1,390US$123K0.09%
Reddit, Inc.836US$119K0.09%
Robinhood Markets, Inc.1,040US$117K0.09%
Canadian Pacific Kansas City Limited1,340US$114K0.09%
Ge Aerospace343US$107K0.08%
Green Brick Partners, Inc.1,597US$106K0.08%
Shell Plc1,073US$102K0.08%
Pepsico, Inc.782US$99,0890.08%
Jabil Inc.345US$98,9670.08%
Royal Bank Of Canada501US$98,4370.08%
Mondelez International, Inc.1,600US$92,4970.07%
Ventas, Inc.1,083US$92,0380.07%
Servicenow, Inc.657US$88,0450.07%
Nextera Energy, Inc.1,105US$83,6990.06%
Texas Instruments Incorporated291US$81,4800.06%
Pfizer, Inc.2,790US$79,5740.06%
Kinder Morgan, Inc.2,607US$78,5880.06%
Reliance, Inc.204US$78,4600.06%
American Express Company252US$76,6620.06%

Every holding of Roxbury Financial LLC

Source

View original at SEC

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