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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002054149

Roxbury Financial LLC

MOUNT ARLINGTON, NJ · File #028-24692

Latest AUM
$111.4M
Positions
371
Top-10 Concentration
45.5%
Filings
5

Sector Allocation

Technology
14.4%$16.0M
Financials
10.3%$11.5M
Industrials
6.1%$6.8M
Healthcare
5.9%$6.6M
Energy
1.5%$1.7M
Real Estate
0.4%$440,539
Utilities
0.3%$311,387
Materials
0.2%$189,118

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORP COMMSFT13,406$6.5M7.52%
2ALPHABET INC CAP STK CL AGOOG17,578$5.5M6.38%
3FIDELITY BLUE CHIP GROWTH ETF31609235281,178$4.5M5.16%
4VISA INC COM CL AV10,320$3.6M4.20%
5APPLE INC COMAAPL13,199$3.6M4.16%
6FIDELITY NASDAQ COMPOSITE INDEX ETF31591280839,251$3.6M4.16%
7ISHARES CORE S&P 500 ETF4642872005,202$3.6M4.13%
8AMAZON COM INC COMAMZN12,804$3.0M3.43%
9FIDELITY MSCI CONSUMER STAPLES INDEX ETF31609230356,562$2.8M3.23%
10WELLS FARGO CO NEW COM94974610129,101$2.7M3.15%
11JPMORGAN CHASE & CO. COMVYLD8,011$2.6M2.99%
12INTERNATIONAL BUSINESS MACHS COMINTR8,195$2.4M2.82%
13WALMART INC COMWMT20,815$2.3M2.69%
14MCKESSON CORP COMMCK2,375$1.9M2.26%
15CATERPILLAR INC COMCAT3,204$1.8M2.13%
16FIDELITY MSCI HEALTH CARE INDEX ETF31609260024,646$1.8M2.12%
17CHUBB LIMITED COMCB5,494$1.7M1.99%
18LOWES COS INC COM5486611076,514$1.6M1.82%
19LOCKHEED MARTIN CORP COMLMT3,173$1.5M1.78%
20RTX CORPORATION COMRTX8,232$1.5M1.75%