StockDriftsStockDriftsTop 50 Roxbury Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 5.11% | 18.1K | $6.5M | +1.13%(+202) | $181.10(+94.07%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.13% | 14.0K | $5.2M | +2.41%(+330) | $424.51(+18.43%) | 2026-06-30 | |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 4.03% | 82.0K | $5.1M | +0.84%(+681) | $44.51(+40.25%) | 2026-06-30 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3.39% | 41.6K | $4.3M | +3.34%(+1.34K) | $74.73(+40.10%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 3.33% | 5.6K | $4.2M | +2.55%(+140) | $591.62(+31.40%) | 2026-06-30 | |
| V | VISA INC COM CL A | 3.01% | 11.1K | $3.8M | +7.39%(+764) | $297.34(+21.56%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.01% | 13.1K | $3.8M | +0.24%(+32) | $232.44(+31.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3% | 15.9K | $3.8M | +12.77%(+1.80K) | $206.21(+33.33%) | 2026-06-30 | |
| CAT | CATERPILLAR INC COM | 2.67% | 3.2K | $3.4M | -0.85%(-27) | $376.94(+127.03%) | 2026-06-30 | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2.36% | 56.8K | $3.0M | +0.03%(+15) | $50.24(+6.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.49% |
Roxbury Financial LLC reports $126.47M in US-listed equity holdings across 410 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.1%), MSFT (4.1%) and FBCG (4.0%). The top 20 holdings account for 50.11% of reported assets. Its disclosed equity book has returned +21.93% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Roxbury Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054149). View Roxbury Financial LLC’s 13F filings on SEC