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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) |
|---|---|---|---|---|---|
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 | — | 1,834 shares | $54,442 |
| UNION PAC CORP COM | Stock | 907818108 | — | 192 shares | $52,137 |
| PATTERN GROUP INC COM SER A | Stock | 70339W104 | — | 2,999 shares | $51,463 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 961 shares | $51,325 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 495 shares | $51,019 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 1,805 shares | $50,461 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | — | 4,840 shares | $49,126 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 228 shares | $47,337 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 1,350 shares | $45,927 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 645 shares | $45,480 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 196 shares | $45,096 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 889 shares | $44,972 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 73 shares | $44,457 |
| MARTIN MARIETTA MATERIALS INC | Stock | 573284106 | — | 92 shares | $44,107 |
| AT&T INC COM | Stock | 00206R102 | — | 1,785 shares | $43,545 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 79 shares | $43,376 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 507 shares | $43,222 |
| TWILIO INC CL A | Stock | 90138F102 | — | 147 shares | $42,992 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 249 shares | $42,491 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 381 shares | $42,250 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 1,425 shares | $42,050 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 131 shares | $41,936 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 130 shares | $41,227 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 224 shares | $40,999 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 271 shares | $40,189 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | PUT | 100 shares | $39,731 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 1,147 shares | $39,331 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 558 shares | $38,229 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 457 shares | $38,163 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 59 shares | $37,908 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 1,127 shares | $37,348 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 393 shares | $36,752 |
| VISA INC COM CL A | Stock | 92826C839 | PUT | 100 shares | $35,933 |
| LAZARD INC COM | Stock | 52110M109 | — | 984 shares | $35,668 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 125 shares | $35,531 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 395 shares | $35,424 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 157 shares | $34,965 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 207 shares | $34,842 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | PUT | 100 shares | $34,408 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 422 shares | $34,302 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 205 shares | $33,342 |
| B2GOLD CORP COM | Stock | 11777Q209 | — | 6,378 shares | $33,293 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | — | 1,507 shares | $33,259 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | PUT | 100 shares | $33,083 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | — | 1,939 shares | $32,963 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 167 shares | $32,601 |
| CHUBB LIMITED COM | Stock | H1467J104 | PUT | 100 shares | $32,525 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 110 shares | $32,131 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 106 shares | $31,753 |
| EVERGY INC COM | Stock | 30034W106 | — | 402 shares | $31,566 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 153 shares | $31,149 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 493 shares | $30,735 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 278 shares | $30,223 |
| AMEREN CORP COM | Stock | 023608102 | — | 293 shares | $29,144 |
| FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | ETF | 316188853 | — | 603 shares | $29,063 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 177 shares | $28,451 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 111 shares | $28,297 |
| BAUSCH HEALTH COMPANIES INC | Stock | 071734107 | — | 4,748 shares | $27,681 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 455 shares | $27,650 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | 84858T772 | — | 654 shares | $27,396 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 304 shares | $27,361 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 216 shares | $27,056 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 280 shares | $25,760 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | — | 770 shares | $25,125 |
| AMAZON COM INC COM | Stock | 023135106 | PUT | 100 shares | $24,915 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 151 shares | $24,382 |
| VERADERMICS INC COMMON STOCK | Stock | 922967104 | — | 200 shares | $24,246 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 116 shares | $23,810 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 320 shares | $23,652 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 202 shares | $23,410 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 300 shares | $23,334 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 140 shares | $22,967 |
| SALESFORCE INC COM | Stock | 79466L302 | PUT | 100 shares | $22,957 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 112 shares | $22,898 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 100 shares | $22,838 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 265 shares | $22,740 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 | — | 55 shares | $22,365 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 228 shares | $22,277 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 402 shares | $22,106 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 69 shares | $21,950 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | — | 1,109 shares | $21,902 |
| 3M CO COM | Stock | 88579Y101 | — | 132 shares | $21,643 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 335 shares | $21,388 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 526 shares | $21,377 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 140 shares | $20,858 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 143 shares | $20,776 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 180 shares | $19,971 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 149 shares | $19,353 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | — | 307 shares | $19,349 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 170 shares | $18,297 |
| AMERIPRISE FINANCIAL INC | Stock | 03076C106 | — | 36 shares | $17,846 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 320 shares | $17,275 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 85 shares | $17,092 |
| SPROTT PHYSICAL GOLD TRUST CEF | CEF | 85207H104 | — | 544 shares | $17,011 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 188 shares | $16,885 |
| NIKE INC CL B | Stock | 654106103 | — | 476 shares | $16,836 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 37 shares | $16,759 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 168 shares | $16,698 |
| TARGET CORP | Stock | 87612E106 | — | 106 shares | $16,665 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 294 shares | $16,583 |