Roxbury Financial LLC Portfolio Holdings

Roxbury Financial LLC

  • $108 Billion
  • Q3 2025

Roxbury Financial LLC has filed its 13F form on October 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.99B, Fidelity Covington Tr Blue Chi with a value of $4.58B, Alphabet Inc. with a value of $4.38B, Visa Inc. with a value of $3.55B, and Fidelity Nasdaq Composite Inde with a value of $3.53B.

Examining the 13F form we can see an increase of $5.65B in the current position value, from $103B to 108B.

Roxbury Financial LLC is based out at Mount Arlington, NJ

Below you can find more details about Roxbury Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
ETFs: $31.5 Billion
Technology: $17.2 Billion
Financial Services: $15.4 Billion
Industrials: $9.89 Billion
Consumer Cyclical: $7.14 Billion
Consumer Defensive: $6.82 Billion
Healthcare: $6.66 Billion
Communication Services: $5.44 Billion
Other: $5.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$799M
$68 Million 0.06% of portfolio
4,655
Q1 2025 Added 1.2%
$0
$63.9 Million 0.06% of portfolio
389
Q3 2025 Added 0.26%
$0
$69.2 Million 0.06% of portfolio
295
Q3 2025 Added 0.34%
$0
$65.3 Million 0.06% of portfolio
1,173
Q1 2025 Reduced 0.93%
Lam Research Corp Com New
-
$69.6 Million 0.06% of portfolio
-
Q3 2025 Added 0.19%
$0
$70 Million 0.06% of portfolio
580
Q3 2025 Added 0.17%
$130B
$62.6 Million 0.06% of portfolio
176
Q3 2025 Added 11.39%
$0
$66.4 Million 0.06% of portfolio
430
Q3 2025 Reduced 40.28%
$11B
$60.1 Million 0.06% of portfolio
1,500
Q3 2025 New
$0
$67.9 Million 0.06% of portfolio
2,756
Q2 2025 Reduced 4.64%
$0
$66.1 Million 0.06% of portfolio
865
Q3 2025 Added 10.76%
$268B
$63.7 Million 0.06% of portfolio
381
Q3 2025 Reduced 3.79%
$0
$54.6 Million 0.05% of portfolio
949
Q1 2025 Added 1.17%
$0
$54.1 Million 0.05% of portfolio
262
Q2 2025 New
$0
$51 Million 0.05% of portfolio
946
Q3 2025 Added 0.32%
$45.5B
$54.5 Million 0.05% of portfolio
315
Q4 2024 New
$0
$50 Million 0.05% of portfolio
553
Q3 2025 Added 0.18%
$177B
$53.5 Million 0.05% of portfolio
291
Q3 2025 Added 0.69%
$0
$54.1 Million 0.05% of portfolio
1,981
Q3 2025 Added 0.46%
$0
$53 Million 0.05% of portfolio
373
Q3 2025 Added 0.54%
$0
$51 Million 0.05% of portfolio
546
Q2 2025 Added 0.37%
Lazard Inc Com
-
$54.6 Million 0.05% of portfolio
-
Q4 2024 New
$0
$50.9 Million 0.05% of portfolio
779
Q3 2025 Reduced 2.99%
$205B
$51.1 Million 0.05% of portfolio
347
Q3 2025 Added 2.36%
$270B
$59.3 Million 0.05% of portfolio
373
Q3 2025 Added 0.81%
$132B
$52.9 Million 0.05% of portfolio
214
Q1 2025 Added 1.9%
$97.6B
$44.2 Million 0.04% of portfolio
1,695
Q3 2025 Added 1.44%
Canadian Pacific Kansas City Com
-
$40.3 Million 0.04% of portfolio
-
Q3 2025 Reduced 27.67%
$0
$44.8 Million 0.04% of portfolio
747
Q1 2025 Added 0.67%
$255B
$47.6 Million 0.04% of portfolio
143
Q2 2025 Reduced 10.06%
$0
$47.9 Million 0.04% of portfolio
3,207
Q1 2025 Added 3.32%
$92.7B
$45.8 Million 0.04% of portfolio
176
Q2 2025 Added 0.57%
$0
$44.5 Million 0.04% of portfolio
376
Q3 2025 Added 0.27%
$0
$43.5 Million 0.04% of portfolio
356
Q3 2025 Added 0.56%
$0
$48.6 Million 0.04% of portfolio
275
Q1 2025 Added 133.05%
$0
$40.7 Million 0.04% of portfolio
1,374
Q2 2025 New
$39.2B
$41.7 Million 0.04% of portfolio
432
Q3 2025 Added 0.93%
$79.2B
$39.2 Million 0.04% of portfolio
562
Q2 2025 Reduced 4.26%
$0
$43.4 Million 0.04% of portfolio
72
Q4 2024 New
$181B
$48.7 Million 0.04% of portfolio
1,725
Q3 2025 Added 2.92%
$191B
$43.8 Million 0.04% of portfolio
8
Q4 2024 New
$0
$38.4 Million 0.04% of portfolio
130
Q3 2025 Added 0.78%
$65.7B
$44.2 Million 0.04% of portfolio
553
Q3 2025 Added 22.35%
$0
$48.3 Million 0.04% of portfolio
869
Q3 2025 Added 0.23%
$55.4B
$44.9 Million 0.04% of portfolio
147
Q3 2025 Added 0.68%
$136B
$46.9 Million 0.04% of portfolio
198
Q3 2025 Reduced 20.16%
$68.4B
$39.7 Million 0.04% of portfolio
1,162
Q3 2025 Added 194.92%
$272B
$41.7 Million 0.04% of portfolio
218
Q2 2025 Added 1.4%
$342B
$44 Million 0.04% of portfolio
241
Q3 2025 Reduced 21.75%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $108 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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