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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) |
|---|---|---|---|---|---|
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 163 shares | $16,431 |
| QUALCOMM INC COM | Stock | 747525103 | — | 89 shares | $16,323 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 58 shares | $15,917 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 163 shares | $15,867 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 348 shares | $15,356 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 112 shares | $15,150 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | — | 145 shares | $15,118 |
| INGERSOLL RAND INC | Stock | 45687V106 | — | 200 shares | $15,030 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 144 shares | $14,916 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 249 shares | $14,775 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | — | 138 shares | $14,544 |
| MODERNA INC COM | Stock | 60770K107 | — | 75 shares | $14,443 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 28 shares | $14,319 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 75 shares | $14,285 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 212 shares | $13,990 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 121 shares | $13,749 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | — | 103 shares | $13,557 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 121 shares | $13,548 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 744 shares | $13,093 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 21 shares | $12,847 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 134 shares | $12,718 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 302 shares | $12,628 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 75 shares | $12,589 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 55 shares | $12,452 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 200 shares | $12,304 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 53 shares | $12,248 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 102 shares | $12,101 |
| SYSCO CORP COM | Stock | 871829107 | — | 150 shares | $11,715 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 39 shares | $10,325 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 208 shares | $10,024 |
| PAYCHEX INC COM | Stock | 704326107 | — | 100 shares | $9,890 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 55 shares | $9,827 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 30 shares | $9,806 |
| GENERAL MILLS INC | Stock | 370334104 | — | 300 shares | $9,648 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 42 shares | $9,569 |
| METLIFE INC COM | Stock | 59156R108 | PUT | 100 shares | $9,416 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 110 shares | $9,273 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 55 shares | $9,183 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 138 shares | $9,167 |
| HALLIBURTON CO | Stock | 406216101 | — | 282 shares | $8,968 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 227 shares | $8,961 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 74 shares | $8,881 |
| NUTRIEN LTD | Stock | 67077M108 | — | 115 shares | $8,065 |
| WELLS FARGO & CO COM | Stock | 949746101 | PUT | 100 shares | $8,005 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 81 shares | $7,412 |
| MOSAIC CO COM | Stock | 61945C103 | — | 337 shares | $7,306 |
| CUBESMART COM | REIT | 229663109 | — | 193 shares | $7,259 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 50 shares | $7,129 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 75 shares | $7,115 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 82 shares | $6,990 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 18 shares | $6,977 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 100 shares | $6,968 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 9 shares | $6,874 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 80 shares | $6,754 |
| MASCO CORP COM | Stock | 574599106 | — | 100 shares | $6,740 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 718 shares | $6,527 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 16 shares | $6,414 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 80 shares | $6,365 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 50 shares | $6,318 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 61 shares | $5,961 |
| FORD MTR CO COM | Stock | 345370860 | — | 477 shares | $5,757 |
| SEMPRA COM | Stock | 816851109 | — | 74 shares | $5,753 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 58 shares | $5,365 |
| TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | — | 220 shares | $5,271 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 48 shares | $5,235 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 19 shares | $5,046 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 32 shares | $4,369 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 104 shares | $4,308 |
| MARCUS CORP DEL COM | Stock | 566330106 | — | 154 shares | $4,295 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 1,000 shares | $4,130 |
| BCE INC COM NEW | Stock | 05534B760 | — | 200 shares | $4,068 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 9 shares | $4,025 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 38 shares | $3,908 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 105 shares | $3,736 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 23 shares | $3,551 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 23 shares | $3,525 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | — | 103 shares | $3,374 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 76 shares | $3,343 |
| VANECK ROBOTICS ETF | ETF | 92189Y402 | — | 50 shares | $3,241 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 9 shares | $2,972 |
| CAMECO CORP COM | Stock | 13321L108 | — | 34 shares | $2,953 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 25 shares | $2,862 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 57 shares | $2,804 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 160 shares | $2,690 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | — | 109 shares | $2,529 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 104 shares | $2,494 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | — | 64 shares | $2,392 |
| INFRASTRUCTURE CAPITAL BOND INCOME ETF | ETF | 81752T437 | — | 49 shares | $2,392 |
| INFRACAP REIT PREFERRED ETF | ETF | 26923G400 | — | 139 shares | $2,335 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 750 shares | $2,333 |
| RAYONIER INC COM | REIT | 754907103 | — | 124 shares | $2,277 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 51 shares | $2,274 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | — | 163 shares | $2,222 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 | — | 6 shares | $2,155 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 118 shares | $2,138 |
| KAYNE ANDERSON BDC INC COM SHS | CEF | 48662X105 | — | 168 shares | $2,110 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 12 shares | $2,102 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 200 shares | $2,098 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 7 shares | $1,939 |
| OMNICOM GROUP INC | Stock | 681919106 | — | 24 shares | $1,737 |