§ 13F · FUND PROFILE
Roxbury Financial LLC.
AUM · $126M (13F)Positions · 410Turnover · n/a · Q2Filed · Jul 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 18K | $6M | 5.1% | +1% |
| 2 | MSFT | MICROSOFT CORP COM | 14K | $5M | 4.1% | +2% |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 82K | $5M | 4.0% | +1% |
| 4 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 42K | $4M | 3.4% | +3% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 6K | $4M | 3.3% | +3% |
| 6 | V | VISA INC COM CL A | 11K | $4M | 3.0% | +7% |
| 7 | AAPL | APPLE INC COM | 13K | $4M | 3.0% | ±0% |
| 8 | AMZN | AMAZON COM INC COM | 16K | $4M | 3.0% | +13% |
| 9 | CAT | CATERPILLAR INC COM | 3K | $3M | 2.7% | −1% |
| 10 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 57K | $3M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROXBURY SIGNAL
AC read
Roxbury Financial LLC is a Other fund managing $126 million in assets. The fund runs a broad portfolio of 410 positions.
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