Filer Name: ROXBURY FINANCIAL LLC
CIK: 2054149
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 387
Portfolio Value: $0.10B

Roxbury Financial Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 13,930 $6M 5.69% - -
FBCG US FIDELITY BLUE CHIP GROWTH 81,683 $4M 3.62% - -
AAPL US APPLE INC 15,001 $4M 3.43% - -
V US VISA INC-CLASS A SHARES 10,948 $3M 3.33% - -
GOOGL US ALPHABET INC-CL A 18,958 $3M 3.09% - -
AMZN US AMAZON.COM INC 14,391 $3M 2.88% - -
FSTA US FIDELITY CON STAPLES ETF 56,657 $3M 2.86% - -
ONEQ US FIDELITY NASDAQ COMPOSITE IN 38,102 $3M 2.79% - -
IVV US ISHARES CORE S&P 500 ETF 4,407 $3M 2.57% - -
WFC US WELLS FARGO & CO 30,469 $2M 2.24% - -
IBM US INTL BUSINESS MACHINES CORP 9,324 $2M 2.04% - -
WMT US WALMART INC 22,134 $2M 1.97% - -
JPM US JPMORGAN CHASE & CO 8,112 $2M 1.95% - -
PRU US PRUDENTIAL FINANCIAL INC 15,180 $2M 1.89% - -
CB US CHUBB LTD 6,713 $2M 1.87% - -
FHLC US FIDELITY HEALTH CARE ETF 26,572 $2M 1.80% - -
LOW US LOWE'S COS INC 6,710 $2M 1.76% - -
LMT US LOCKHEED MARTIN CORP 3,348 $2M 1.71% - -
ADP US AUTOMATIC DATA PROCESSING 5,686 $2M 1.68% - -
PG US PROCTER & GAMBLE CO/THE 9,612 $2M 1.66% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us