2026 Q3 Portfolio Activity
In 2026 Q3, Roxbury Financial LLC maintained a portfolio of 446 distinct positions. The most significant new addition was CARIS LIFE SCIENCES INC COM, now representing 0.23% of the total fund value. They heavily accumulated shares in VISA INC COM CL A, increasing the position by 5.2%. Conversely, Roxbury Financial LLC completely exited their position in ALPHABET INC CAP STK CL A.
Position History
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Roxbury Financial LLC
AUM $130M
Total Positions
446
Quarter
2026 Q3
Top Holding
MSFT (5.6%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 446
Roxbury Financial LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.56% | 4.13% |
#1
1
Prev: #2
|
4.7 |
—
|
119 | 0.8% |
P
S
|
14,121 | $7,242,778 |
$414.73
+28.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.80% | 5.11% |
#2
1
Prev: #1
|
3.9 |
—
|
102 | 0.6% |
P
S
|
18,188 | $6,258,288 |
$265.00
+20.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
FBCG
FIDELITY BLUE C...
|
ETF | 3.98% | 4.03% |
#3
Prev: #3
|
3.1 |
—
|
-12 | -0.0% |
P
S
|
81,989 | $5,182,537 |
$46.03
+31.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 3.46% | 3.39% |
#4
Prev: #4
|
2.4 |
—
|
1,034 | 2.5% |
P
S
|
42,589 | $4,507,640 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.42% | 3.01% |
#5
2
Prev: #7
|
2.4 |
—
|
232 | 1.8% |
P
S
|
13,370 | $4,452,325 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.40% | 3.33% |
#6
1
Prev: #5
|
1.9 |
—
|
154 | 2.7% |
P
S
|
5,784 | $4,430,026 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.22% | 3.01% |
#7
1
Prev: #6
|
3.3 |
—
|
573 | 5.2% |
P
S
|
11,681 | $4,197,223 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.07% | 3.00% |
#8
Prev: #8
|
1.7 |
—
|
137 | 0.9% |
P
S
|
16,078 | $4,005,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FSTA
FIDELITY MSCI C...
|
ETF | 2.31% | 2.36% |
#9
1
Prev: #10
|
1.4 |
—
|
2,331 | 4.1% |
P
S
|
59,140 | $3,006,676 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 2.17% |
#10
1
Prev: #11
|
1.4 |
—
|
153 | 1.8% |
P
S
|
8,538 | $2,824,643 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.97% | 2.67% |
#11
2
Prev: #9
|
1.3 |
—
|
-5 | -0.2% |
P
S
|
3,162 | $2,563,344 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.78% | 1.89% |
#12
1
Prev: #13
|
1.2 |
—
|
50 | 0.2% |
P
S
|
28,976 | $2,319,543 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.77% | 1.94% |
#13
1
Prev: #12
|
1.2 |
—
|
510 | 2.3% |
P
S
|
22,226 | $2,309,676 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NTRA
NATERA INC COM
|
Healthcare | 1.58% | 1.08% |
#14
9
Prev: #23
|
1.1 |
—
|
-45 | -0.9% |
P
S
|
4,979 | $2,057,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 1.53% | 1.50% |
#15
Prev: #15
|
1.1 |
—
|
-71 | -0.3% |
P
S
|
24,470 | $1,999,162 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.53% | 1.40% |
#16
1
Prev: #17
|
1.1 |
—
|
-3 | -0.1% |
P
S
|
2,334 | $1,992,936 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.34% |
#17
1
Prev: #18
|
1.1 |
—
|
7 | 0.1% |
P
S
|
8,470 | $1,934,416 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.38% | 1.50% |
#18
2
Prev: #16
|
1.1 |
—
|
-40 | -0.7% |
P
S
|
5,521 | $1,795,584 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.35% | 1.80% |
#19
5
Prev: #14
|
1.0 |
—
|
-89 | -1.1% |
P
S
|
7,998 | $1,759,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.25% | 1.29% |
#20
1
Prev: #19
|
1.0 |
—
|
6 | 0.2% |
P
S
|
3,205 | $1,632,032 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.16% | 1.24% |
#21
1
Prev: #20
|
1.0 |
—
|
-94 | -1.1% |
P
S
|
8,149 | $1,512,889 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FIDU
FIDELITY MSCI I...
|
ETF | 1.00% | 1.15% |
#22
1
Prev: #21
|
0.9 |
—
|
172 | 1.2% |
P
S
|
14,777 | $1,308,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 0.85% |
#23
12
Prev: #35
|
0.9 |
—
|
-127 | -2.0% |
P
S
|
6,368 | $1,300,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.96% |
#24
3
Prev: #27
|
0.9 |
—
|
60 | 1.3% |
P
S
|
4,822 | $1,276,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.96% | 0.87% |
#25
8
Prev: #33
|
2.4 |
—
|
1,784 | 11.0% |
P
S
|
17,979 | $1,245,197 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.94% | 1.07% |
#26
2
Prev: #24
|
0.9 |
—
|
37 | 0.3% |
P
S
|
10,720 | $1,222,145 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.93% | 0.91% |
#27
5
Prev: #32
|
0.9 |
—
|
56 | 0.4% |
P
S
|
14,141 | $1,217,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.91% | 0.99% |
#28
2
Prev: #26
|
0.9 |
—
|
-1,134 | -9.8% |
P
S
|
10,435 | $1,185,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.91% | 0.94% |
#29
1
Prev: #28
|
0.9 |
—
|
41 | 0.8% |
P
S
|
5,070 | $1,182,768 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FSMD
FIDELITY SMALL-...
|
ETF | 0.88% | 0.99% |
#30
5
Prev: #25
|
0.9 |
—
|
-317 | -1.3% |
P
S
|
23,459 | $1,153,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.85% |
#31
5
Prev: #36
|
0.8 |
—
|
107 | 5.0% |
P
S
|
2,254 | $1,122,379 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.93% |
#32
2
Prev: #30
|
0.8 |
—
|
-359 | -4.5% |
P
S
|
7,639 | $1,109,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.84% | 1.11% |
#33
11
Prev: #22
|
0.8 |
—
|
-384 | -6.0% |
P
S
|
5,975 | $1,101,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FDLO
FIDELITY LOW VO...
|
ETF | 0.83% | 0.82% |
#34
3
Prev: #37
|
0.8 |
—
|
45 | 0.3% |
P
S
|
15,275 | $1,079,346 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.86% |
#35
1
Prev: #34
|
0.8 |
—
|
-4 | -0.3% |
P
S
|
1,160 | $1,056,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.79% | 0.93% |
#36
7
Prev: #29
|
0.8 |
—
|
153 | 3.2% |
P
S
|
4,992 | $1,034,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.78% | 0.78% |
#37
1
Prev: #38
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
3,908 | $1,022,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.71% | 0.64% |
#38
5
Prev: #43
|
0.8 |
—
|
8 | 0.2% |
P
S
|
3,597 | $928,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.71% | 0.72% |
#39
1
Prev: #40
|
0.8 |
—
|
-22 | -0.6% |
P
S
|
3,726 | $923,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.71% | 0.91% |
#40
9
Prev: #31
|
0.8 |
—
|
-296 | -6.9% |
P
S
|
3,983 | $919,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.70% | 0.72% |
#41
Prev: #41
|
0.8 |
—
|
238 | 2.0% |
P
S
|
12,182 | $918,363 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.68% | 0.74% |
#42
3
Prev: #39
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
7,967 | $890,580 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.68% | 0.49% |
#43
8
Prev: #51
|
0.8 |
—
|
-114 | -2.9% |
P
S
|
3,835 | $880,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.66% | 0.67% |
#44
2
Prev: #42
|
0.8 |
—
|
55 | 1.4% |
P
S
|
3,958 | $855,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.65% | 0.60% |
#45
Prev: #45
|
0.8 |
—
|
-80 | -1.4% |
P
S
|
5,803 | $843,264 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.63% | 0.56% |
#46
1
Prev: #47
|
0.8 |
—
|
7 | 0.4% |
P
S
|
1,955 | $824,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.62% | 0.58% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
764 | $808,909 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.58% | 0.61% |
#48
4
Prev: #44
|
0.7 |
—
|
-16 | -3.5% |
P
S
|
435 | $751,911 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FENY
FIDELITY MSCI E...
|
ETF | 0.57% | 0.51% |
#49
Prev: #49
|
0.7 |
—
|
-158 | -0.7% |
P
S
|
21,742 | $737,053 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.51% | 0.51% |
#50
2
Prev: #48
|
0.7 |
—
|
2 | 0.2% |
P
S
|
874 | $666,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-50 of 446 holdings