Q3 2026 13F · SEC CIK 2054149

Roxbury Financial LLC

Wealth managerFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.1M
Reported positions: 416
Holdings vs S&P 500, 3 yrs: —
Assets under management: $180.5M

Roxbury Financial LLC is a wealth manager that reported 416 positions worth $130.1M in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Microsoft Corp (MSFT, 5.6%), Alphabet Inc (GOOGL, 4.8%), Fidelity Covington Trust (FBCG, 4.0%).

Roxbury Financial LLC holdings largest 50 of 416 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roxbury Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.6%	4.1%	14,121	+0.8%	$7.2M
GOOGLAlphabet Inc	4.8%	5.1%	18,188	+0.6%	$6.3M
FBCGFidelity Covington Trust	4.0%	4.0%	81,989	-0.0%	$5.2M
ONEQFidelity Comwlth Tr	3.5%	3.4%	42,589	+2.5%	$4.5M
AAPLApple Inc	3.4%	3.0%	13,370	+1.8%	$4.5M
IVVIshares Tr	3.4%	3.3%	5,784	+2.7%	$4.4M
VVisa Inc	3.2%	3.0%	11,681	+5.2%	$4.2M
AMZNAmazon Com Inc	3.1%	3.0%	16,078	+0.9%	$4.0M
FSTAFidelity Covington Trust	2.3%	2.4%	59,140	+4.1%	$3.0M
JPMJpmorgan Chase & Co	2.2%	2.2%	8,538	+1.8%	$2.8M
CATCaterpillar Inc	2.0%	2.7%	3,162	-0.2%	$2.6M
WFCWells Fargo & Co	1.8%	1.9%	28,976	+0.2%	$2.3M
WMTWalmart Inc	1.8%	1.9%	22,226	+2.3%	$2.3M
NTRANatera Inc	1.6%	1.1%	4,979	-0.9%	$2.1M
FHLCFidelity Covington Trust	1.5%	1.5%	24,470	-0.3%	$2.0M
MCKMckesson Corp	1.5%	1.4%	2,334	-0.1%	$2.0M
NVDANvidia Corporation	1.5%	1.3%	8,470	+0.1%	$1.9M
CBChubb Limited	1.4%	1.5%	5,521	-0.7%	$1.8M
IBMInternational Business Machs	1.4%	1.8%	7,998	-1.1%	$1.8M
LMTLockheed Martin Corp	1.3%	1.3%	3,205	+0.2%	$1.6M
RTXRtx Corporation	1.2%	1.2%	8,149	-1.1%	$1.5M
FIDUFidelity Industrials Index ETF	1.0%	1.1%	14,777	+1.2%	$1.3M
CVXChevron Corporation	1.0%	0.9%	6,368	-2.0%	$1.3M
JNJJohnson & Johnson	1.0%	1.0%	4,822	+1.3%	$1.3M
DYNFBlackrock ETF Trust	1.0%	0.9%	17,979	+11.0%	$1.2M
DUKDuke Energy Corp New	0.9%	1.1%	10,720	+0.3%	$1.2M
KOCoca Cola Co	0.9%	0.9%	14,141	+0.4%	$1.2M
PRUPrudential Finl Inc	0.9%	1.0%	10,435	-9.8%	$1.2M
VIGVanguard Specialized Funds	0.9%	0.9%	5,070	+0.8%	$1.2M
FSMDFidelity Covington Trust	0.9%	1.0%	23,459	-1.3%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.8%	2,254	+5.0%	$1.1M
PGProcter & Gamble Co	0.9%	0.9%	7,639	-4.5%	$1.1M
LOWLowes Cos Inc	0.8%	1.1%	5,975	-6.0%	$1.1M
FDLOFidelity Covington Trust	0.8%	0.8%	15,275	+0.3%	$1.1M
COSTCostco Wholesale Corporation	0.8%	0.9%	1,160	-0.3%	$1.1M
ITAIshares Tr	0.8%	0.9%	4,992	+3.2%	$1.0M
ABBVAbbvie Inc	0.8%	0.8%	3,908	-0.2%	$1.0M
ADPAutomatic Data Processing in	0.7%	0.6%	3,597	+0.2%	$928K
IWDIshares Tr	0.7%	0.7%	3,726	-0.6%	$924K
MCDMcdonalds Corp	0.7%	0.9%	3,983	-6.9%	$920K
DGROIshares Tr	0.7%	0.7%	12,182	+2.0%	$918K
AFLAflac Inc	0.7%	0.7%	7,967	-0.3%	$891K
CRMSalesforce Inc	0.7%	—	3,835	—	$880K
VTVVanguard Index Fds	0.7%	0.7%	3,958	+1.4%	$855K
MRKMerck & Co Inc	0.6%	0.6%	5,803	-1.4%	$843K
AMGNAmgen Inc	0.6%	0.6%	1,955	+0.4%	$824K
BLKBlackrock Inc	0.6%	0.6%	764	+0.0%	$809K
MELIMercadolibre Inc	0.6%	0.6%	435	-3.5%	$752K
FENYFidelity Covington Trust	0.6%	0.5%	21,742	-0.7%	$737K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	874	+0.2%	$667K

What Roxbury Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DYNF Blackrock ETF Trust+11.0% shares
V Visa Inc+5.2% shares

Reduced

Left the top 50

FNCL Fidelity Covington Trustwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$130.1M	416
Q2 2026	$126.5M	410
Q1 2026	$111.2M	392
Q4 2025	$111.4M	371
Q3 2025	$108.3M	367
Q2 2025	$102.6M	362
Q1 2025	$102.2M	349
Q4 2024	$103.7M	386

Questions about Roxbury Financial LLC's portfolio

What stocks does Roxbury Financial LLC own?

Roxbury Financial LLC's latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 416 positions worth $130.1M. The largest are Microsoft Corp (MSFT) at 5.6%, Alphabet Inc (GOOGL) at 4.8%, Fidelity Covington Trust (FBCG) at 4.0%, Fidelity Comwlth Tr (ONEQ) at 3.5% and Apple Inc (AAPL) at 3.4%.

What did Roxbury Financial LLC buy last quarter?

In Q3 2026, Roxbury Financial LLC added Blackrock ETF Trust (DYNF) (+11.0% shares) and Visa Inc (V) (+5.2% shares), compared with its Q2 2026 filing.

What did Roxbury Financial LLC sell last quarter?

In Q3 2026, Roxbury Financial LLC cut from its top 50 Fidelity Covington Trust (FNCL), Prudential Finl Inc (PRU) (-9.8% shares), Mcdonalds Corp (MCD) (-6.9% shares) and Lowes Cos Inc (LOW) (-6.0% shares), compared with its Q2 2026 filing.

When is Roxbury Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roxbury Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Roxbury Financial LLC manage?

Roxbury Financial LLC reported $180.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.1M.