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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | +11,618 | +$775,510 | +$2,128 |
| REDUCE | AMAZON COM INC COM | AMZN | -1,195 | -$275,826 | +$157,482 |
| NEW | JETBLUE AWYS CORP COM | 477143101 | +53,287 | +$242,456 | $0 |
| REDUCE | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | -4,106 | -$225,172 | +$100,627 |
| NEW | US TREASURY 3 MONTH BILL ETF | 74933W452 | +4,506 | +$224,751 | $0 |
| ADD | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | +4,500 | +$201,194 | -$234,666 |
| EXITED | TOTALENERGIES SE SPONSORED ADS | 89151E109 | -3,039 | -$181,398 | $0 |
| NEW | PACIRA BIOSCIENCES INC COM | PCRX | +6,222 | +$161,025 | $0 |
| REDUCE | APPLE INC COM | AAPL | -582 | -$158,223 | +$237,410 |
| ADD | NETFLIX INC COM | NFLX | +1,678 | +$157,329 | -$204,454 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025371 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Sep 2025367 pos · $108.3M
- 13F HOLDINGS REPORTQ/E Jun 2025362 pos · $102.6M
- 13F HOLDINGS REPORTQ/E Mar 2025349 pos · $102.2M
- 13F HOLDINGS REPORTQ/E Dec 2024387 pos · $103.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 13,406 | $6.5M | 7.52% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 17,578 | $5.5M | 6.38% |
| 3 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 81,178 | $4.5M | 5.16% |
| 4 | VISA INC COM CL A | V | 10,320 | $3.6M | 4.20% |
| 5 | APPLE INC COM | AAPL | 13,199 | $3.6M | 4.16% |
| 6 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 39,251 | $3.6M | 4.16% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 5,202 | $3.6M | 4.13% |
| 8 | AMAZON COM INC COM | AMZN | 12,804 | $3.0M | 3.43% |
| 9 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 56,562 | $2.8M | 3.23% |
| 10 | WELLS FARGO CO NEW COM | 949746101 | 29,101 | $2.7M | 3.15% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 8,011 | $2.6M | 2.99% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | INTR | 8,195 | $2.4M | 2.82% |
| 13 | WALMART INC COM | WMT | 20,815 | $2.3M | 2.69% |
| 14 | MCKESSON CORP COM | MCK | 2,375 | $1.9M | 2.26% |
| 15 | CATERPILLAR INC COM | CAT | 3,204 | $1.8M | 2.13% |
| 16 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 24,646 | $1.8M | 2.12% |
| 17 | CHUBB LIMITED COM | CB | 5,494 | $1.7M | 1.99% |
| 18 | LOWES COS INC COM | 548661107 | 6,514 | $1.6M | 1.82% |
| 19 | LOCKHEED MARTIN CORP COM | LMT | 3,173 | $1.5M | 1.78% |
| 20 | RTX CORPORATION COM | RTX | 8,232 | $1.5M | 1.75% |