AI Portfolio Summary
In 2026 Q1, Roxbury Financial LLC maintained a portfolio of 410 distinct positions. They heavily accumulated shares in ALPHABET INC CAP STK, increasing their position by 1.7%. The fund also reduced its exposure to AUTOMATIC DATA PROCE by 10.9%.
Total Positions
410
Quarter
2026 Q1
Top Holding
GOOGL (4.6%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 410
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.62% | 4.94% |
#1
1
Prev: #2
|
4.3 | 306 | 1.7% |
P
S
|
17,884 | $5,142,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.55% | 5.82% |
#2
1
Prev: #1
|
3.8 | 266 | 2.0% |
P
S
|
13,672 | $5,060,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 3.66% | 3.99% |
#3
Prev: #3
|
3.0 | 142 | 0.2% |
P
S
|
81,320 | $4,075,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.22% | 3.20% |
#4
3
Prev: #7
|
3.8 | 288 | 5.5% |
P
S
|
5,490 | $3,586,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 3.07% | 3.22% |
#5
1
Prev: #6
|
2.2 | 961 | 2.4% |
P
S
|
40,212 | $3,414,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.99% | 3.22% |
#6
1
Prev: #5
|
1.7 | -93 | -0.7% |
P
S
|
13,106 | $3,326,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.81% | 3.25% |
#7
3
Prev: #4
|
1.6 | 24 | 0.2% |
P
S
|
10,344 | $3,126,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FSTA
FIDELITY MSCI C...
|
ETF | 2.67% | 2.50% |
#8
1
Prev: #9
|
1.6 | 232 | 0.4% |
P
S
|
56,794 | $2,972,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.65% | 2.65% |
#9
1
Prev: #8
|
3.1 | 1,332 | 10.4% |
P
S
|
14,136 | $2,944,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.42% | 2.08% |
#10
3
Prev: #13
|
1.5 | 846 | 4.1% |
P
S
|
21,661 | $2,691,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.20% | 2.32% |
#11
Prev: #11
|
1.4 | 306 | 3.8% |
P
S
|
8,317 | $2,446,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.06% | 2.43% |
#12
2
Prev: #10
|
1.3 | -307 | -1.1% |
P
S
|
28,794 | $2,292,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.03% | 1.65% |
#13
2
Prev: #15
|
1.3 | -10 | -0.3% |
P
S
|
3,194 | $2,262,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.83% | 1.75% |
#14
Prev: #14
|
1.2 | -27 | -1.1% |
P
S
|
2,348 | $2,032,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.79% | 2.18% |
#15
3
Prev: #12
|
1.2 | 9 | 0.1% |
P
S
|
8,204 | $1,988,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.73% | 1.38% |
#16
3
Prev: #19
|
1.2 | 12 | 0.4% |
P
S
|
3,185 | $1,924,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CB
CHUBB LTD SWITZ...
|
Financial Services | 1.61% | 1.54% |
#17
Prev: #17
|
1.1 | -11 | -0.2% |
P
S
|
5,483 | $1,787,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 1.56% | 1.64% |
#18
2
Prev: #16
|
1.1 | -66 | -0.3% |
P
S
|
24,580 | $1,729,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.43% | 1.35% |
#19
1
Prev: #20
|
1.1 | -11 | -0.1% |
P
S
|
8,221 | $1,585,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.34% | 1.41% |
#20
2
Prev: #18
|
1.0 | -207 | -3.2% |
P
S
|
6,307 | $1,490,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.35% |
#21
Prev: #21
|
2.5 | 414 | 5.1% |
P
S
|
8,471 | $1,477,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.25% | 1.11% |
#22
2
Prev: #24
|
1.0 | 46 | 0.4% |
P
S
|
10,577 | $1,384,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.21% | 0.88% |
#23
8
Prev: #31
|
1.0 | 51 | 0.8% |
P
S
|
6,506 | $1,346,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FIDU
FIDELITY MSCI I...
|
ETF | 1.12% | 1.07% |
#24
2
Prev: #26
|
0.9 | -31 | -0.2% |
P
S
|
14,427 | $1,248,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.11% | 1.08% |
#25
Prev: #25
|
0.9 | 125 | 1.5% |
P
S
|
8,555 | $1,235,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.07% | 1.29% |
#26
4
Prev: #22
|
0.9 | -543 | -4.3% |
P
S
|
12,222 | $1,193,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 0.89% |
#27
3
Prev: #30
|
0.9 | 21 | 1.8% |
P
S
|
1,167 | $1,163,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.02% | 0.95% |
#28
Prev: #28
|
2.4 | 193 | 5.6% |
P
S
|
3,662 | $1,138,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.85% |
#29
4
Prev: #33
|
0.9 | 73 | 1.6% |
P
S
|
4,652 | $1,137,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.97% | 0.96% |
#30
3
Prev: #27
|
0.9 | 166 | 3.4% |
P
S
|
5,023 | $1,080,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.97% | 0.89% |
#31
2
Prev: #29
|
0.9 | -29 | -0.2% |
P
S
|
14,191 | $1,079,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FSMD
FIDELITY SMALL-...
|
ETF | 0.90% | 0.87% |
#32
Prev: #32
|
0.9 | 415 | 1.9% |
P
S
|
22,390 | $1,001,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.89% | 1.26% |
#33
10
Prev: #23
|
0.9 | -596 | -10.9% |
P
S
|
4,849 | $985,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.88% | 0.80% |
#34
1
Prev: #35
|
2.4 | 315 | 7.6% |
P
S
|
4,464 | $976,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDLO
FIDELITY LOW VO...
|
ETF | 0.86% | 0.84% |
#35
1
Prev: #34
|
0.8 | 666 | 4.7% |
P
S
|
14,737 | $951,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.79% | 0.79% |
#36
Prev: #36
|
0.8 | -29 | -0.4% |
P
S
|
7,963 | $873,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.77% | 0.73% |
#37
3
Prev: #40
|
2.3 | 345 | 9.7% |
P
S
|
3,914 | $851,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.76% | 0.75% |
#38
Prev: #38
|
0.8 | 687 | 5.0% |
P
S
|
14,497 | $843,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.75% | 0.74% |
#39
Prev: #39
|
0.8 | 40 | 0.3% |
P
S
|
11,928 | $837,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.73% | 0.72% |
#40
1
Prev: #41
|
0.8 | -30 | -0.8% |
P
S
|
3,774 | $806,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FENY
FIDELITY MSCI E...
|
ETF | 0.70% | 0.48% |
#41
9
Prev: #50
|
2.3 | 1,356 | 6.3% |
P
S
|
22,947 | $780,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.68% | 0.66% |
#42
2
Prev: #44
|
0.8 | 14 | 0.4% |
P
S
|
3,867 | $758,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.65% | 0.70% |
#43
1
Prev: #42
|
0.8 | 23 | 3.2% |
P
S
|
751 | $721,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.64% | 0.55% |
#44
3
Prev: #47
|
0.8 | 53 | 0.9% |
P
S
|
5,928 | $713,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.61% | 0.56% |
#45
1
Prev: #46
|
0.7 | 28 | 1.5% |
P
S
|
1,943 | $683,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.56% | 0.76% |
#46
9
Prev: #37
|
2.2 | 176 | 5.5% |
P
S
|
3,359 | $626,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.54% | 0.39% |
#47
8
Prev: #55
|
0.7 | 50 | 0.5% |
P
S
|
9,808 | $600,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNCL
FIDELITY MSCI F...
|
ETF | 0.52% | 0.56% |
#48
3
Prev: #45
|
0.7 | 88 | 1.1% |
P
S
|
8,179 | $574,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.51% | 0.46% |
#49
3
Prev: #52
|
0.7 | 9 | 0.2% |
P
S
|
3,726 | $569,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.51% | 0.53% |
#50
2
Prev: #48
|
0.7 | 3 | 0.3% |
P
S
|
870 | $565,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 410 holdings