← Back to Discover
Roxbury Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $130,359,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Stock · 594918104 · shares: $7,242,778
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $6,258,288
- FIDELITY BLUE CHIP GROWTH ETF · ETF · 316092352 · shares: $5,182,537
- FIDELITY NASDAQ COMPOSITE INDEX ETF · ETF · 315912808 · shares: $4,507,640
- APPLE INC COM · Stock · 037833100 · shares: $4,452,325
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $4,430,026
- VISA INC COM CL A · Stock · 92826C839 · shares: $4,197,223
- AMAZON COM INC COM · Stock · 023135106 · shares: $4,005,784
- FIDELITY MSCI CONSUMER STAPLES INDEX ETF · ETF · 316092303 · shares: $3,006,676
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $2,824,643
Reported holdings
426 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,024 shares | $197,636 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 3,668 shares | $190,255 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 44,435 shares | $187,960 |
| TEMA ONCOLOGY ETF | ETF | 87975E701 | — | 4,325 shares | $181,693 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 454 shares | $176,333 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 | — | 4,233 shares | $174,315 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 295 shares | $167,844 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 490 shares | $166,933 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 847 shares | $165,736 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 503 shares | $165,105 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 428 shares | $163,000 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 590 shares | $161,572 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 1,281 shares | $160,988 |
| MFS ACTIVE GROWTH ETF | ETF | 55286W207 | — | 4,959 shares | $151,654 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 3,067 shares | $150,642 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 360 shares | $149,752 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 3,260 shares | $149,535 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 2,707 shares | $147,339 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 1,760 shares | $147,136 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 213 shares | $143,645 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,039 shares | $142,615 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 952 shares | $141,933 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 3,250 shares | $140,810 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 3,186 shares | $137,943 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 3,019 shares | $134,545 |
| UNITED STATES 12 MONTH OIL FUND LP | ETF | 91288V103 | — | 2,308 shares | $131,760 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 474 shares | $131,589 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 616 shares | $129,940 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 3,540 shares | $129,068 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 | — | 10,009 shares | $128,522 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 767 shares | $124,866 |
| M & T BK CORP COM | Stock | 55261F104 | — | 571 shares | $124,144 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,256 shares | $124,120 |
| DEERE & CO COM | Stock | 244199105 | — | 184 shares | $123,784 |
| STANLEY BLACK & DECKER INC | Stock | 854502101 | — | 1,390 shares | $123,157 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | — | 4,520 shares | $120,322 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 1,714 shares | $120,317 |
| REDDIT INC CL A | Stock | 75734B100 | — | 836 shares | $119,080 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 1,040 shares | $117,000 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 1,325 shares | $114,377 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 1,340 shares | $114,067 |
| LINDE PLC SHS | Stock | G54950103 | — | 228 shares | $108,295 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 1,006 shares | $107,353 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 343 shares | $107,248 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 1,597 shares | $105,578 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | — | 2,143 shares | $104,974 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 2,029 shares | $103,592 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 1,073 shares | $101,993 |
| PEPSICO INC COM | Stock | 713448108 | — | 782 shares | $99,089 |
| JABIL INC COM | Stock | 466313103 | — | 345 shares | $98,967 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 501 shares | $98,437 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 1,600 shares | $92,497 |
| VENTAS INC COM | REIT | 92276F100 | — | 1,083 shares | $92,038 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 589 shares | $91,277 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 1,067 shares | $90,946 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 918 shares | $88,898 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 657 shares | $88,045 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,105 shares | $83,699 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 581 shares | $82,714 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 291 shares | $81,480 |
| PFIZER INC COM | Stock | 717081103 | — | 2,790 shares | $79,574 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 2,607 shares | $78,588 |
| RELIANCE INC COM | Stock | 759509102 | — | 204 shares | $78,460 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 876 shares | $76,900 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 252 shares | $76,662 |
| AUTOZONE INC COM | Stock | 053332102 | — | 27 shares | $76,411 |
| TEMA PHOTONICS & OPTICAL ETF | ETF | 87975E743 | — | 1,712 shares | $76,116 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 471 shares | $75,666 |
| SOUTHERN CO COM | Stock | 842587107 | — | 911 shares | $75,481 |
| CORNING INC | Stock | 219350105 | — | 490 shares | $75,283 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 387 shares | $74,918 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | — | 4,050 shares | $74,315 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 2,625 shares | $74,073 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 1,098 shares | $73,972 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 77 shares | $73,236 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 432 shares | $72,215 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 2,438 shares | $71,469 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 379 shares | $71,346 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 1,173 shares | $71,214 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 290 shares | $68,749 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 325 shares | $67,531 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 91 shares | $67,338 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 184 shares | $65,428 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 369 shares | $64,719 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | — | 1,796 shares | $64,530 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 1,768 shares | $62,778 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 866 shares | $61,177 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 1,866 shares | $60,692 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 865 shares | $60,522 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 | — | 3,056 shares | $59,994 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 262 shares | $59,898 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 394 shares | $59,439 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 256 shares | $59,154 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 380 shares | $57,850 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 275 shares | $57,518 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 306 shares | $57,244 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 551 shares | $57,240 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 557 shares | $56,398 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 782 shares | $56,257 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 917 shares | $56,176 |