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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) |
|---|---|---|---|---|---|
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 15 shares | $1,712 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 30 shares | $1,629 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 26 shares | $1,564 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 9 shares | $1,371 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 42 shares | $1,172 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 12 shares | $1,166 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 72 shares | $1,139 |
| KENVUE INC COM | Stock | 49177J102 | — | 63 shares | $1,109 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | — | 14 shares | $972 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 92 shares | $935 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 | — | 10 shares | $781 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 8 shares | $674 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 42 shares | $666 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 100 shares | $646 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 7 shares | $561 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 | — | 8 shares | $436 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 3 shares | $427 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 93 shares | $245 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 15 shares | $224 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 6 shares | $209 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 2 shares | $89 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 1 shares | $61 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | — | 1 shares | $47 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 16 shares | $14 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 3 shares | $12 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 0 shares | $12 |