2026 Q2 Portfolio Activity
In 2026 Q2, Roxbury Financial LLC maintained a portfolio of 435 distinct positions. The most significant new addition was MERCADOLIBRE INC, now representing 0.61% of the total fund value. They heavily accumulated shares in NATERA INC COM, increasing the position by 458.2%. The fund also reduced its exposure to AUTOMATIC DATA PROCESSING INC by 26.0%.
Position History
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Roxbury Financial LLC
AUM $126M
Total Positions
435
Quarter
2026 Q2
Top Holding
GOOGL (5.1%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 435
Roxbury Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.11% | 4.62% |
#1
Prev: #1
|
4.5 |
—
|
202 | 1.1% |
P
S
|
18,086 | $6,463,257 |
$191.63
+91.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.13% | 4.55% |
#2
Prev: #2
|
3.7 |
—
|
330 | 2.4% |
P
S
|
14,002 | $5,223,109 |
$414.71
-5.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
FBCG
FIDELITY BLUE C...
|
ETF | 4.03% | 3.66% |
#3
Prev: #3
|
3.1 |
—
|
681 | 0.8% |
P
S
|
82,001 | $5,093,094 |
$46.02
+32.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | ||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 3.39% | 3.07% |
#4
1
Prev: #5
|
2.4 |
—
|
1,343 | 3.3% |
P
S
|
41,555 | $4,289,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.33% | 3.22% |
#5
1
Prev: #4
|
2.3 |
—
|
140 | 2.6% |
P
S
|
5,630 | $4,215,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.01% | 2.81% |
#6
1
Prev: #7
|
3.2 |
—
|
764 | 7.4% |
P
S
|
11,108 | $3,810,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.01% | 2.99% |
#7
1
Prev: #6
|
1.7 |
—
|
32 | 0.2% |
P
S
|
13,138 | $3,801,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.00% | 2.65% |
#8
1
Prev: #9
|
3.2 |
—
|
1,805 | 12.8% |
P
S
|
15,941 | $3,799,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.67% | 2.03% |
#9
4
Prev: #13
|
1.6 |
—
|
-27 | -0.8% |
P
S
|
3,167 | $3,372,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FSTA
FIDELITY MSCI C...
|
ETF | 2.36% | 2.67% |
#10
2
Prev: #8
|
1.4 |
—
|
15 | 0.0% |
P
S
|
56,809 | $2,984,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 2.20% |
#11
Prev: #11
|
1.4 |
—
|
68 | 0.8% |
P
S
|
8,385 | $2,744,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.94% | 2.42% |
#12
2
Prev: #10
|
1.3 |
—
|
55 | 0.3% |
P
S
|
21,716 | $2,459,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.89% | 2.06% |
#13
1
Prev: #12
|
1.3 |
—
|
132 | 0.5% |
P
S
|
28,926 | $2,390,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.80% | 1.79% |
#14
1
Prev: #15
|
1.2 |
—
|
-117 | -1.4% |
P
S
|
8,087 | $2,274,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 1.50% | 1.56% |
#15
3
Prev: #18
|
1.1 |
—
|
-39 | -0.2% |
P
S
|
24,541 | $1,895,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.50% | 1.61% |
#16
1
Prev: #17
|
1.1 |
—
|
78 | 1.4% |
P
S
|
5,561 | $1,895,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.40% | 1.83% |
#17
3
Prev: #14
|
1.1 |
—
|
-11 | -0.5% |
P
S
|
2,337 | $1,766,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.33% |
#18
3
Prev: #21
|
1.0 |
—
|
-8 | -0.1% |
P
S
|
8,463 | $1,693,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.29% | 1.73% |
#19
3
Prev: #16
|
1.0 |
—
|
14 | 0.4% |
P
S
|
3,199 | $1,629,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.24% | 1.43% |
#20
1
Prev: #19
|
1.0 |
—
|
22 | 0.3% |
P
S
|
8,243 | $1,564,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FIDU
FIDELITY MSCI I...
|
ETF | 1.15% | 1.12% |
#21
3
Prev: #24
|
1.0 |
—
|
178 | 1.2% |
P
S
|
14,605 | $1,454,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.11% | 1.34% |
#22
2
Prev: #20
|
0.9 |
—
|
52 | 0.8% |
P
S
|
6,359 | $1,402,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NTRA
NATERA INC COM
|
Healthcare | 1.08% | 0.16% |
#23
79
Prev: #102
|
3.4 |
—
|
4,124 | 458.2% |
P
S
|
5,024 | $1,363,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.07% | 1.25% |
#24
2
Prev: #22
|
0.9 |
—
|
106 | 1.0% |
P
S
|
10,683 | $1,352,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FSMD
FIDELITY SMALL-...
|
ETF | 0.99% | 0.90% |
#25
7
Prev: #32
|
2.4 |
—
|
1,386 | 6.2% |
P
S
|
23,776 | $1,256,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.99% | 1.07% |
#26
Prev: #26
|
0.9 |
—
|
-653 | -5.3% |
P
S
|
11,569 | $1,248,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.02% |
#27
2
Prev: #29
|
0.9 |
—
|
110 | 2.4% |
P
S
|
4,762 | $1,209,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.94% | 0.97% |
#28
2
Prev: #30
|
0.9 |
—
|
6 | 0.1% |
P
S
|
5,029 | $1,189,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.93% | 0.88% |
#29
5
Prev: #34
|
2.4 |
—
|
375 | 8.4% |
P
S
|
4,839 | $1,173,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | 1.11% |
#30
5
Prev: #25
|
0.9 |
—
|
-557 | -6.5% |
P
S
|
7,998 | $1,172,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.91% | 1.02% |
#31
3
Prev: #28
|
2.4 |
—
|
617 | 16.8% |
P
S
|
4,279 | $1,156,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.91% | 0.97% |
#32
1
Prev: #31
|
0.9 |
—
|
-106 | -0.7% |
P
S
|
14,085 | $1,144,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.87% | 0.76% |
#33
5
Prev: #38
|
2.3 |
—
|
1,698 | 11.7% |
P
S
|
16,195 | $1,101,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 1.05% |
#34
7
Prev: #27
|
0.8 |
—
|
-3 | -0.3% |
P
S
|
1,164 | $1,088,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 1.21% |
#35
12
Prev: #23
|
0.8 |
—
|
-11 | -0.2% |
P
S
|
6,495 | $1,076,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.39% |
#36
22
Prev: #58
|
3.3 |
—
|
1,251 | 139.6% |
P
S
|
2,147 | $1,074,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FDLO
FIDELITY LOW VO...
|
ETF | 0.82% | 0.86% |
#37
2
Prev: #35
|
0.8 |
—
|
493 | 3.3% |
P
S
|
15,230 | $1,040,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.78% | 0.77% |
#38
1
Prev: #37
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,915 | $985,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.74% | 0.79% |
#39
3
Prev: #36
|
0.8 |
—
|
24 | 0.3% |
P
S
|
7,987 | $936,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.72% | 0.73% |
#40
Prev: #40
|
0.8 |
—
|
-26 | -0.7% |
P
S
|
3,748 | $908,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.72% | 0.75% |
#41
2
Prev: #39
|
0.8 |
—
|
16 | 0.1% |
P
S
|
11,944 | $905,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.67% | 0.68% |
#42
Prev: #42
|
0.8 |
—
|
36 | 0.9% |
P
S
|
3,903 | $850,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.64% | 0.89% |
#43
10
Prev: #33
|
0.3 |
—
|
-1,260 | -26.0% |
P
S
|
3,589 | $803,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
451 | — |
NEW
|
451 | $765,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.60% | 0.64% |
#45
1
Prev: #44
|
0.7 |
—
|
-45 | -0.8% |
P
S
|
5,883 | $755,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.58% | 0.65% |
#46
3
Prev: #43
|
0.7 |
—
|
13 | 1.7% |
P
S
|
764 | $734,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.56% | 0.61% |
#47
2
Prev: #45
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,948 | $705,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.51% | 0.51% |
#48
2
Prev: #50
|
0.7 |
—
|
2 | 0.2% |
P
S
|
872 | $650,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FENY
FIDELITY MSCI E...
|
ETF | 0.51% | 0.70% |
#49
8
Prev: #41
|
0.7 |
—
|
-1,047 | -4.6% |
P
S
|
21,900 | $647,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FNCL
FIDELITY MSCI F...
|
ETF | 0.50% | 0.52% |
#50
2
Prev: #48
|
0.7 |
—
|
75 | 0.9% |
P
S
|
8,254 | $631,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 435 holdings