13F Filings for Roxbury Financial LLC (CIK: 2054149)
View the most recent portfolio holdings disclosed by Roxbury Financial LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| MSFT - MICROSOFT CORP COM(Class: Stock) | 13.50K | $6.72M | 6.54% | Decreased | 189 (1.0%, $1.28M) |
| N/A - FIDELITY BLUE CHIP GROWTH ETF(Class: ETF) | 90.51K | $4.37M | 4.25% | Increased | 2.97K (3.0%, $432.35K) |
| V - VISA INC COM CL A(Class: Stock) | 10.48K | $3.72M | 3.62% | Decreased | 171 (1.0%, $142.45K) |
| GOOGL - ALPHABET INC CAP STK CL A(Class: Stock) | 18.17K | $3.20M | 3.12% | Decreased | 436 (2.0%, $33.78K) |
| IVV - ISHARES CORE SP 500 ETF(Class: ETF) | 5.15K | $3.20M | 3.12% | Increased | 514 (11.0%, $429.58K) |
| ONEQ - FIDELITY NASDAQ COMPOSITE INDEX ETF(Class: ETF) | 39.72K | $3.18M | 3.10% | Increased | 660 (1.0%, $280.99K) |
| AMZN - AMAZON COM INC COM(Class: Stock) | 13.94K | $3.06M | 2.98% | Decreased | 225 (1.0%, $51.21K) |
| FSTA - FIDELITY MSCI CONSUMER STAPLES INDEX ETF(Class: ETF) | 56.21K | $2.88M | 2.80% | Decreased | 585 (1.0%, $109.46K) |
| AAPL - APPLE INC COM(Class: Stock) | 13.98K | $2.87M | 2.79% | Decreased | 771 (5.0%, $699.25K) |
| IBM - INTERNATIONAL BUSINESS MACHS COM(Class: Stock) | 8.25K | $2.43M | 2.37% | Decreased | 897 (9.0%, $122.98K) |
| WFC - WELLS FARGO CO NEW COM(Class: Stock) | 29.73K | $2.38M | 2.32% | Decreased | 249 (0.0%, $34.01K) |
| JPM - JPMORGAN CHASE CO. COM(Class: Stock) | 7.99K | $2.31M | 2.26% | Decreased | 259 (3.0%, $133.05K) |
| WMT - WALMART INC COM(Class: Stock) | 21.06K | $2.06M | 2.01% | Decreased | 572 (2.0%, $73.87K) |
| MCK - MCKESSON CORP COM(Class: Stock) | 2.43K | $1.78M | 1.73% | Decreased | 86 (3.0%, $169.44K) |
| FHLC - FIDELITY MSCI HEALTH CARE INDEX ETF(Class: ETF) | 26.92K | $1.72M | 1.68% | Increased | 420 (1.0%, $134.51K) |
| ADP - AUTOMATIC DATA PROCESSING INC COM(Class: Stock) | 5.53K | $1.71M | 1.66% | Decreased | 43 (0.0%, $51.07K) |
| CB - CHUBB LIMITED COM(Class: Stock) | 5.53K | $1.60M | 1.56% | Decreased | 820 (12.0%, $210.46K) |
| LMT - LOCKHEED MARTIN CORP COM(Class: Stock) | 3.25K | $1.51M | 1.47% | Decreased | 83 (2.0%, $4.07K) |
| PRU - PRUDENTIAL FINL INC COM(Class: Stock) | 13.77K | $1.48M | 1.44% | Decreased | 927 (6.0%, $212.22K) |
| LOW - LOWES COS INC COM(Class: Stock) | 6.57K | $1.46M | 1.42% | Increased | 32 (0.0%, $167.85K) |
| PG - PROCTER AND GAMBLE CO COM(Class: Stock) | 8.67K | $1.38M | 1.35% | Decreased | 466 (5.0%, $206.96K) |
| NVDA - NVIDIA CORPORATION COM(Class: Stock) | 8.55K | $1.35M | 1.32% | Decreased | 468 (5.0%, $224.38K) |
| CAT - CATERPILLAR INC COM(Class: Stock) | 3.28K | $1.27M | 1.24% | Decreased | 48 (1.0%, $128.66K) |
| DUK - DUKE ENERGY CORP NEW COM NEW(Class: Stock) | 10.39K | $1.23M | 1.19% | Increased | 55 (0.0%, $11.73K) |
| RTX - RTX CORPORATION COM(Class: Stock) | 8.28K | $1.21M | 1.18% | Decreased | 141 (1.0%, $89.01K) |