Institutional Investor · CIK 0002054149
ROXBURY FINANCIAL LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
424
Total Value
$143.37M
Total Shares
1.06M
Latest Filing
Jul 1, 2026
CIK
0002054149
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 18,086 | $6.46M | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 14,002 | $5.22M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 41,555 | $4.29M | 0.0393% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 5,630 | $4.22M | 0.0005% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-01 | 11,108 | $3.81M | 0.0006% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 13,138 | $3.80M | 0.0001% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 13,138 | $3.80M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 15,941 | $3.80M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 15,941 | $3.80M | 0.0001% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-01 | 3,167 | $3.37M | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 56,809 | $2.98M | 0.2179% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-01 | 8,385 | $2.74M | 0.0003% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-01 | 21,716 | $2.46M | 0.0003% | SH | — | View |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-01 | 28,926 | $2.39M | 0.0009% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-01 | 28,926 | $2.39M | 0.0009% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-01 | 8,087 | $2.27M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 24,541 | $1.90M | 0.0591% | SH | — | View | |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-01 | 5,561 | $1.90M | 0.0014% | SH | — | View |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-01 | 2,337 | $1.77M | 0.0020% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 8,463 | $1.69M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 8,463 | $1.69M | 0.0000% | SH | — | View |
Lockheed Martin Corporation(LOM.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 3,199 | $1.63M | 0.0014% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 3,199 | $1.63M | 0.0014% | SH | — | View | |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 8,243 | $1.56M | 0.0006% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 8,243 | $1.56M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 14,605 | $1.45M | 0.0589% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-01 | 6,359 | $1.40M | 0.0011% | SH | — | View | |
Natera, Inc.(NTRA) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-01 | 5,024 | $1.36M | 0.0035% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-01 | 10,683 | $1.35M | 0.0014% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 23,776 | $1.26M | 0.0470% | SH | — | View | |
| Financial Services | Insurance - Life | 2026-06-30 | 2026-07-01 | 11,569 | $1.25M | 0.0033% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 4,762 | $1.21M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 5,029 | $1.19M | 0.0009% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-01 | 7,998 | $1.17M | 0.0003% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-01 | 7,998 | $1.17M | 0.0003% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-01 | 4,279 | $1.16M | 0.0006% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-01 | 4,279 | $1.16M | 0.0006% | SH | — | View | |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-01 | 14,085 | $1.14M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 16,195 | $1.10M | 0.0028% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-01 | 1,164 | $1.09M | 0.0003% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-01 | 1,164 | $1.09M | 0.0003% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 6,495 | $1.08M | 0.0003% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 6,495 | $1.08M | 0.0003% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-01 | 2,147 | $1.07M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 15,230 | $1.04M | 0.0775% | SH | — | View | |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 3,915 | $985.24K | 0.0405% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 3,915 | $985.24K | 0.0002% | SH | — | View |
Aflac Incorporated(AFL) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-01 | 7,987 | $936.46K | 0.0016% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 3,748 | $908.73K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-01 | 11,944 | $905.22K | 0.0023% | SH | — | View | |
Vanguard Energy ETF(VDE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 3,903 | $850.51K | 0.0059% | SH | — | View |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 3,903 | $850.51K | 0.0003% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-01 | 3,589 | $803.77K | 0.0009% | SH | — | View | |
MercadoLibre, Inc.(MELI) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 451 | $765.52K | 0.0009% | SH | — | View |
MercadoLibre, Inc.(MLB1.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 451 | $765.52K | 0.0009% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 5,883 | $755.94K | 0.0002% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 5,883 | $755.94K | 0.0002% | SH | — | View |
BlackRock, Inc.(UU2.DE) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-01 | 764 | $734.18K | 0.0005% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-01 | 1,948 | $705.33K | 0.0004% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 872 | $650.97K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 21,900 | $647.36K | 0.0413% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 8,254 | $631.93K | 0.0295% | SH | — | View | |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-06-30 | 2026-07-01 | 3,949 | $618.59K | 0.0005% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 3,782 | $592.75K | 0.0002% | SH | — | View |
Cal-Maine Foods, Inc.(CALM) | Consumer Defensive | Agricultural Farm Products | 2026-06-30 | 2026-07-01 | 7,153 | $576.25K | 0.0151% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 2,113 | $571.55K | 0.0007% | SH | — | View | |
Oscar Health, Inc.(OSCR) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-01 | 18,802 | $536.23K | 0.0073% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-01 | 1,520 | $536.09K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 26,864 | $525.73K | 0.0768% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 9,638 | $511.88K | 0.0014% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-01 | 9,682 | $506.74K | 0.0031% | SH | — | View | |
Enbridge Inc.(ENB) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-01 | 8,867 | $480.67K | 0.0004% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 3,231 | $462.57K | 0.0006% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 1,161 | $461.24K | 0.0002% | SH | — | View |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 1,302 | $461.21K | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 11,275 | $452.00K | 0.0145% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-01 | 8,916 | $444.19K | 0.0007% | SH | — | View | |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-01 | 6,047 | $431.76K | 0.0001% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-01 | 6,047 | $431.76K | 0.0001% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-01 | 5,723 | $411.76K | 0.0003% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 7,516 | $403.45K | 0.0006% | SH | — | View | |
Sunrise Communications AG(SNNRF) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-01 | 7,516 | $403.45K | 0.0104% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 831 | $396.68K | 0.0000% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 334 | $385.71K | 0.0000% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 334 | $385.71K | 0.0000% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-01 | 5,798 | $384.38K | 0.0006% | SH | — | View | |
Equinix, Inc.(EQIX) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 340 | $354.49K | 0.0003% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 628 | $353.77K | 0.0000% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 628 | $353.77K | 0.0000% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-01 | 1,900 | $343.70K | 0.0001% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 950 | $323.97K | 0.0001% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 268 | $321.73K | 0.0000% | SH | — | View | |
Columbia Financial, Inc.(CLBK) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-01 | 15,000 | $318.30K | 0.0067% | SH | — | View |
iShares Core S&P U.S.…(IUSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 2,784 | $306.63K | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 826 | $305.58K | 0.0000% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-01 | 1,201 | $295.60K | 0.0003% | SH | — | View | |
| Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-07-01 | 50,415 | $288.88K | 0.0136% | SH | — | View | |
MetLife, Inc.(MET) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-01 | 3,399 | $287.63K | 0.0005% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-01 | 274 | $277.36K | 0.0001% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 682 | $257.46K | 0.0000% | SH | — | View |
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