Roxbury Financial LLC
Net buyer this quarter
$126M
282
+$3.6M
28.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $6.46M | 5.11% | 0.00% | +1.1% | Q4 2024 |
 MSFT | $5.22M | 4.13% | 0.00% | +2.4% | Q4 2024 |
 V | $3.81M | 3.01% | 0.00% | +7.4% | Q4 2024 |
 AAPL | $3.8M | 3.01% | 0.00% | +0.2% | Q4 2024 |
 AMZN | $3.8M | 3.00% | 0.00% | +12.8% | Q4 2024 |
 CAT | $3.37M | 2.67% | 0.00% | -0.9% | Q4 2024 |
 JPM | $2.74M | 2.17% | 0.00% | +0.8% | Q4 2024 |
 WMT | $2.46M | 1.94% | 0.00% | +0.3% | Q4 2024 |
 WFC | $2.39M | 1.89% | 0.00% | +0.5% | Q4 2024 |
 IBM | $2.27M | 1.80% | 0.00% | -1.4% | Q4 2024 |
 CB | $1.9M | 1.50% | 0.00% | +1.4% | Q4 2024 |
 MCK | $1.77M | 1.40% | 0.00% | -0.5% | Q4 2024 |
 NVDA | $1.69M | 1.34% | 0.00% | -0.1% | Q4 2024 |
 LMT | $1.63M | 1.29% | 0.00% | +0.4% | Q4 2024 |
 RTX | $1.56M | 1.24% | 0.00% | +0.3% | Q4 2024 |
 LOW | $1.4M | 1.11% | 0.00% | +0.8% | Q4 2024 |
 NTRA | $1.36M | 1.08% | 0.00% | +458.2% | Q4 2024 |
| DUK | $1.35M | 1.07% | 0.00% | +1.0% | Q4 2024 |
 PRU | $1.25M | 0.99% | 0.00% | -5.3% | Q4 2024 |
 JNJ | $1.21M | 0.96% | 0.00% | +2.4% | Q4 2024 |
 PG | $1.17M | 0.93% | 0.00% | -6.5% | Q4 2024 |
 MCD | $1.16M | 0.91% | 0.00% | +16.9% | Q4 2024 |
 KO | $1.14M | 0.91% | 0.00% | -0.8% | Q4 2024 |
 COST | $1.09M | 0.86% | 0.00% | -0.3% | Q4 2024 |
 CVX | $1.08M | 0.85% | 0.00% | -0.2% | Q4 2024 |
 BRK.B | $1.07M | 0.85% | Not reported | +139.6% | Q4 2024 |
 ABBV | $985K | 0.78% | 0.00% | 0.0% | Q4 2024 |
 AFL | $936K | 0.74% | 0.00% | +0.3% | Q4 2024 |
 ADP | $804K | 0.64% | 0.00% | -26.0% | Q4 2024 |
 MELI | $766K | 0.61% | 0.00% | New | Q2 2026 |
 MRK | $756K | 0.60% | 0.00% | -0.8% | Q4 2024 |
 BLK | $734K | 0.58% | 0.00% | +1.7% | Q4 2024 |
 AMGN | $705K | 0.56% | 0.00% | +0.3% | Q4 2024 |
 SPY | $651K | 0.51% | Not reported | +0.2% | Q4 2024 |
 CRM | $619K | 0.49% | 0.00% | +17.6% | Q4 2024 |
 NVS | $593K | 0.47% | 0.00% | +1.5% | Q4 2024 |
 CALM | $576K | 0.46% | 0.02% | New | Q2 2026 |
 ITW | $572K | 0.45% | 0.00% | -1.0% | Q4 2024 |
 OSCR | $536K | 0.42% | Not reported | +1.1% | Q1 2026 |
 HD | $536K | 0.42% | 0.00% | -9.7% | Q4 2024 |
 ENB | $481K | 0.38% | 0.00% | -1.4% | Q4 2024 |
 EMR | $463K | 0.37% | 0.00% | -0.7% | Q4 2024 |
 ADI | $461K | 0.36% | 0.00% | -2.4% | Q4 2024 |
 GD | $461K | 0.36% | 0.00% | +3.1% | Q4 2024 |
 TFC | $444K | 0.35% | 0.00% | +0.8% | Q4 2024 |
 NFLX | $432K | 0.34% | 0.00% | +55.9% | Q4 2024 |
 MO | $412K | 0.33% | 0.00% | -1.7% | Q4 2024 |
 SU | $403K | 0.32% | 0.00% | +0.2% | Q4 2024 |
 TSM | $397K | 0.31% | 0.00% | +0.2% | Q4 2024 |
 MU | $386K | 0.30% | 0.00% | +0.9% | Q4 2024 |
| Q1 2026 | |||||
| GOOGL | $5.14M | 4.62% | 0.00% | +1.7% | Q4 2024 |
| MSFT | $5.06M | 4.55% | 0.00% | +2.0% | Q4 2024 |
| AAPL | $3.33M | 2.99% | 0.00% | -0.7% | Q4 2024 |
| V | $3.13M | 2.81% | 0.00% | +0.2% | Q4 2024 |
| AMZN | $2.94M | 2.65% | 0.00% | +10.4% | Q4 2024 |
| WMT | $2.69M | 2.42% | 0.00% | +4.1% | Q4 2024 |
| JPM | $2.45M | 2.20% | 0.00% | +3.8% | Q4 2024 |
| WFC | $2.29M | 2.06% | 0.00% | -1.1% | Q4 2024 |
| CAT | $2.26M | 2.03% | 0.00% | -0.3% | Q4 2024 |
| MCK | $2.03M | 1.83% | 0.00% | -1.1% | Q4 2024 |
| IBM | $1.99M | 1.79% | 0.00% | +0.1% | Q4 2024 |
| LMT | $1.92M | 1.73% | 0.00% | +0.4% | Q4 2024 |
| CB | $1.79M | 1.61% | 0.00% | -0.2% | Q4 2024 |
| RTX | $1.59M | 1.43% | 0.00% | -0.1% | Q4 2024 |
| LOW | $1.49M | 1.34% | 0.00% | -3.2% | Q4 2024 |
| NVDA | $1.48M | 1.33% | 0.00% | +5.1% | Q4 2024 |
| DUK | $1.38M | 1.25% | 0.00% | +0.4% | Q4 2024 |
| CVX | $1.35M | 1.21% | 0.00% | +0.8% | Q4 2024 |
| PG | $1.24M | 1.11% | 0.00% | +1.5% | Q4 2024 |
| PRU | $1.19M | 1.07% | 0.00% | -4.3% | Q4 2024 |
| COST | $1.16M | 1.05% | 0.00% | +1.8% | Q4 2024 |
| MCD | $1.14M | 1.02% | 0.00% | +5.6% | Q4 2024 |
| JNJ | $1.14M | 1.02% | 0.00% | +1.6% | Q4 2024 |
| KO | $1.08M | 0.97% | 0.00% | -0.2% | Q4 2024 |
| ADP | $985K | 0.89% | 0.00% | -11.0% | Q4 2024 |
| AFL | $874K | 0.79% | 0.00% | -0.4% | Q4 2024 |
| ABBV | $851K | 0.77% | 0.00% | +9.7% | Q4 2024 |
| BLK | $722K | 0.65% | 0.00% | +3.2% | Q4 2024 |
| MRK | $713K | 0.64% | 0.00% | +0.9% | Q4 2024 |
| AMGN | $684K | 0.61% | 0.00% | +1.5% | Q4 2024 |
| CRM | $627K | 0.56% | 0.00% | +5.5% | Q4 2024 |
| NVS | $569K | 0.51% | 0.00% | +0.2% | Q4 2024 |
| SPY | $565K | 0.51% | Not reported | +0.4% | Q4 2024 |
| ITW | $556K | 0.50% | 0.00% | +0.4% | Q4 2024 |
| HD | $553K | 0.50% | 0.00% | +0.2% | Q4 2024 |
| SU | $496K | 0.45% | 0.00% | -0.6% | Q4 2024 |
 ROP | $489K | 0.44% | 0.00% | -19.1% | Q4 2024 |
| ENB | $487K | 0.44% | 0.00% | +0.4% | Q4 2024 |
| GD | $433K | 0.39% | 0.00% | -7.1% | Q4 2024 |
| BRK.B | $429K | 0.39% | Not reported | Not reported | Q4 2024 |
| EMR | $426K | 0.38% | 0.00% | 0.0% | Q4 2024 |
| TFC | $407K | 0.37% | 0.00% | +0.7% | Q4 2024 |
| MO | $384K | 0.35% | 0.00% | +0.1% | Q4 2024 |
 TRP | $379K | 0.34% | Not reported | +4.4% | Q4 2024 |
| ADI | $379K | 0.34% | 0.00% | +0.3% | Q4 2024 |
| NFLX | $373K | 0.34% | 0.00% | +108.2% | Q4 2024 |
 META | $359K | 0.32% | Not reported | +0.2% | Q4 2024 |
 EQIX | $333K | 0.30% | 0.00% | Not reported | Q4 2024 |
 PM | $312K | 0.28% | 0.00% | +0.4% | Q4 2024 |
 GRBK | $289K | 0.26% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $6.48M | 5.82% | 0.00% | -0.7% | Q4 2024 |
| GOOGL | $5.5M | 4.94% | 0.00% | -2.5% | Q4 2024 |
| V | $3.62M | 3.25% | 0.00% | -0.8% | Q4 2024 |
| AAPL | $3.59M | 3.22% | 0.00% | -4.2% | Q4 2024 |
| AMZN | $2.96M | 2.65% | 0.00% | -8.5% | Q4 2024 |
| WFC | $2.71M | 2.43% | 0.00% | -0.6% | Q4 2024 |
| JPM | $2.58M | 2.32% | 0.00% | +0.4% | Q4 2024 |
| IBM | $2.43M | 2.18% | 0.00% | +0.1% | Q4 2024 |
| WMT | $2.32M | 2.08% | 0.00% | -0.8% | Q4 2024 |
| MCK | $1.95M | 1.75% | 0.00% | -0.8% | Q4 2024 |
| CAT | $1.84M | 1.65% | 0.00% | -0.2% | Q4 2024 |
| CB | $1.71M | 1.54% | 0.00% | +0.1% | Q4 2024 |
| LOW | $1.57M | 1.41% | 0.00% | +0.1% | Q4 2024 |
| LMT | $1.53M | 1.38% | 0.00% | -1.1% | Q4 2024 |
| RTX | $1.51M | 1.35% | 0.00% | -0.4% | Q4 2024 |
| NVDA | $1.5M | 1.35% | 0.00% | -5.7% | Q4 2024 |
| PRU | $1.44M | 1.29% | 0.00% | -1.9% | Q4 2024 |
| ADP | $1.4M | 1.26% | 0.00% | +0.1% | Q4 2024 |
| DUK | $1.23M | 1.11% | 0.00% | +0.8% | Q4 2024 |
| PG | $1.21M | 1.08% | 0.00% | -3.4% | Q4 2024 |
| MCD | $1.06M | 0.95% | 0.00% | -1.2% | Q4 2024 |
| KO | $994K | 0.89% | 0.00% | +1.0% | Q4 2024 |
| COST | $988K | 0.89% | 0.00% | -2.1% | Q4 2024 |
| CVX | $984K | 0.88% | 0.00% | -0.3% | Q4 2024 |
| JNJ | $948K | 0.85% | 0.00% | -1.0% | Q4 2024 |
| AFL | $881K | 0.79% | 0.00% | +0.1% | Q4 2024 |
| CRM | $843K | 0.76% | 0.00% | -0.4% | Q4 2024 |
| ABBV | $815K | 0.73% | 0.00% | +0.6% | Q4 2024 |
| BLK | $780K | 0.70% | 0.00% | -0.6% | Q4 2024 |
| ROP | $760K | 0.68% | 0.00% | -0.2% | Q4 2024 |
| AMGN | $627K | 0.56% | 0.00% | -0.3% | Q4 2024 |
| MRK | $618K | 0.55% | 0.00% | -4.8% | Q4 2024 |
| SPY | $591K | 0.53% | Not reported | +0.2% | Q4 2024 |
| HD | $578K | 0.52% | 0.00% | -0.7% | Q4 2024 |
| ITW | $524K | 0.47% | 0.00% | +0.3% | Q4 2024 |
| NVS | $512K | 0.46% | 0.00% | Not reported | Q4 2024 |
| GD | $457K | 0.41% | 0.00% | +0.3% | Q4 2024 |
| BRK.B | $450K | 0.40% | Not reported | -5.5% | Q4 2024 |
| TFC | $433K | 0.39% | 0.00% | -6.8% | Q4 2024 |
| EMR | $432K | 0.39% | 0.00% | -0.2% | Q4 2024 |
| ENB | $429K | 0.38% | 0.00% | +0.4% | Q4 2024 |
| META | $414K | 0.37% | Not reported | +0.2% | Q4 2024 |
| MO | $335K | 0.30% | 0.00% | +2.4% | Q4 2024 |
| SU | $335K | 0.30% | 0.00% | -1.0% | Q4 2024 |
| ADI | $322K | 0.29% | 0.00% | +0.3% | Q4 2024 |
| TRP | $319K | 0.29% | Not reported | +0.1% | Q4 2024 |
| PM | $302K | 0.27% | 0.00% | -0.2% | Q4 2024 |
 LLY | $284K | 0.26% | 0.00% | +10.0% | Q4 2024 |
 MDT | $282K | 0.25% | 0.00% | -0.3% | Q4 2024 |
 MET | $273K | 0.24% | 0.00% | +0.4% | Q4 2024 |
| Q3 2025 | |||||
| MSFT | $6.99M | 6.45% | 0.00% | -0.1% | Q4 2024 |
| GOOGL | $4.38M | 4.05% | 0.00% | -0.8% | Q4 2024 |
| V | $3.55M | 3.28% | 0.00% | -0.7% | Q4 2024 |
| AAPL | $3.51M | 3.24% | 0.00% | -1.4% | Q4 2024 |
| AMZN | $3.07M | 2.84% | 0.00% | +0.5% | Q4 2024 |
| JPM | $2.52M | 2.32% | 0.00% | -0.1% | Q4 2024 |
| WFC | $2.45M | 2.27% | 0.00% | -1.5% | Q4 2024 |
| IBM | $2.31M | 2.13% | 0.00% | -0.8% | Q4 2024 |
| WMT | $2.16M | 2.00% | 0.00% | -0.4% | Q4 2024 |
| MCK | $1.85M | 1.71% | 0.00% | -1.4% | Q4 2024 |
| LOW | $1.64M | 1.51% | 0.00% | -1.0% | Q4 2024 |
| LMT | $1.6M | 1.48% | 0.00% | -1.4% | Q4 2024 |
| ADP | $1.6M | 1.47% | 0.00% | -1.6% | Q4 2024 |
| NVDA | $1.59M | 1.47% | 0.00% | -0.1% | Q4 2024 |
| CB | $1.55M | 1.43% | 0.00% | -0.8% | Q4 2024 |
| CAT | $1.53M | 1.41% | 0.00% | -2.1% | Q4 2024 |
| RTX | $1.38M | 1.28% | 0.00% | -0.2% | Q4 2024 |
| PRU | $1.35M | 1.25% | 0.00% | -5.6% | Q4 2024 |
| PG | $1.34M | 1.24% | 0.00% | +0.7% | Q4 2024 |
| DUK | $1.29M | 1.19% | 0.00% | +0.5% | Q4 2024 |
| COST | $1.08M | 1.00% | 0.00% | -0.8% | Q4 2024 |
| MCD | $1.07M | 0.98% | 0.00% | -1.2% | Q4 2024 |
| CVX | $1.01M | 0.93% | 0.00% | +4.4% | Q4 2024 |
| KO | $934K | 0.86% | 0.00% | +0.2% | Q4 2024 |
| AFL | $892K | 0.82% | 0.00% | +0.3% | Q4 2024 |
| JNJ | $858K | 0.79% | 0.00% | +0.3% | Q4 2024 |
| BLK | $853K | 0.79% | 0.00% | -1.5% | Q4 2024 |
| ROP | $853K | 0.79% | 0.00% | -3.1% | Q4 2024 |
| ABBV | $822K | 0.76% | 0.00% | -0.7% | Q4 2024 |
| CRM | $758K | 0.70% | 0.00% | +3.9% | Q4 2024 |
| HD | $685K | 0.63% | 0.00% | -4.6% | Q4 2024 |
| SPY | $576K | 0.53% | Not reported | +0.4% | Q4 2024 |
| ITW | $553K | 0.51% | 0.00% | -1.5% | Q4 2024 |
| AMGN | $542K | 0.50% | 0.00% | -10.9% | Q4 2024 |
| MRK | $518K | 0.48% | 0.00% | -2.3% | Q4 2024 |
| NVS | $477K | 0.44% | 0.00% | 0.0% | Q4 2024 |
| BRK.B | $477K | 0.44% | Not reported | Not reported | Q4 2024 |
| GD | $462K | 0.43% | 0.00% | -0.2% | Q4 2024 |
| META | $459K | 0.42% | Not reported | +1.5% | Q4 2024 |
| ENB | $451K | 0.42% | 0.00% | -0.3% | Q4 2024 |
| TFC | $431K | 0.40% | 0.00% | +0.9% | Q4 2024 |
| EMR | $428K | 0.40% | 0.00% | +0.1% | Q4 2024 |
| MO | $375K | 0.35% | 0.00% | +0.5% | Q4 2024 |
| SU | $319K | 0.29% | 0.00% | -4.3% | Q4 2024 |
| TRP | $315K | 0.29% | Not reported | +0.1% | Q4 2024 |
 ORCL | $307K | 0.28% | 0.00% | +0.2% | Q4 2024 |
| PM | $306K | 0.28% | 0.00% | +0.4% | Q4 2024 |
| ADI | $291K | 0.27% | 0.00% | +0.3% | Q4 2024 |
| MET | $284K | 0.26% | 0.00% | +0.4% | Q4 2024 |
| MDT | $280K | 0.26% | 0.00% | -0.8% | Q4 2024 |