1y return+15.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Roxbury Financial LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc Cap Stk Cl A | $6.5M | 5.1% | +1.1% |
| MSFTMicrosoft Corp Com | $5.2M | 4.1% | +2.4% |
| FBCGFidelity Blue Chip Growth Etf | $5.1M | 4.0% | |
| ONEQFidelity Nasdaq Composite Index Etf | $4.3M | 3.4% | +3.3% |
| IVVIshares Core S&p 500 Etf | $4.2M | 3.3% | +2.6% |
| VVisa Inc Com Cl A | $3.8M | 3.0% | +7.4% |
| AAPLApple Inc Com | $3.8M | 3.0% | |
| AMZNAmazon Com Inc Com | $3.8M | 3.0% | +12.8% |
| CATCaterpillar Inc Com | $3.4M | 2.7% | |
| FSTAFidelity Msci Consumer Staples Index Etf | $3.0M | 2.4% | |
| JPMJpmorgan Chase & Co Com | $2.7M | 2.2% | |
| WMTWalmart Inc Com | $2.5M | 1.9% | |
| WFCWells Fargo & Co Com | $2.4M | 1.9% | |
| IBMInternational Business Machs Com | $2.3M | 1.8% | −1.4% |
| FHLCFidelity Msci Health Care Index Etf | $1.9M | 1.5% | |
| Chubb Limited ComCUSIP H1467J104 | $1.9M | 1.5% | +1.4% |
| MCKMckesson Corp Com | $1.8M | 1.4% | |
| NVDANvidia Corporation Com | $1.7M | 1.3% | |
| LMTLockheed Martin Corp Com | $1.6M | 1.3% | |
| RTXRtx Corporation Com | $1.6M | 1.2% | |
| FIDUFidelity Msci Industrial Index Etf | $1.5M | 1.2% | +1.2% |
| LOWLowes Cos Inc Com | $1.4M | 1.1% | |
| NTRANatera Inc Com | $1.4M | 1.1% | +458.2% |
| DUKDuke Energy Corp New Com New | $1.4M | 1.1% | +1.0% |
| FSMDFidelity Small-mid Multifactor Etf | $1.3M | 1.0% | +6.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc Com | December 31, 2024 | +193.6% | $3.4M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2024 | +88.8% | $6.5M |
| JNJJohnson & Johnson Com | December 31, 2024 | +75.6% | $1.2M |
| NTRANatera Inc Com | December 31, 2024 | +71.5% | $1.4M |
| ITAIshares U.s. Aerospace & Defense Etf | December 31, 2024 | +66.8% | $1.2M |
| RTXRtx Corporation Com | December 31, 2024 | +64.0% | $1.6M |
| NVDANvidia Corporation Com | December 31, 2024 | +49.0% | $1.7M |
| FIDUFidelity Msci Industrial Index Etf | December 31, 2024 | +41.7% | $1.5M |
| ABBVAbbvie Inc Com | December 31, 2024 | +41.6% | $985K |
| JPMJpmorgan Chase & Co Com | December 31, 2024 | +36.6% | $2.7M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $280K
- DBOInvesco Db Oil Fund was $122K
- ARMYTema International Defense Etf was $72K
- BRCBBlack Rock Coffee Bar Inc Cl A was $22K
- ALLAllstate Corp Com was $21K
- NVONovo-nordisk A S Adr was $18K
- ORealty Income Corp Com was $12K
- Ascendis Pharma A/s Sponsored AdrCUSIP 04351P101 was $9,607
- Thomson Reuters Corp ComCUSIP 884903808 was $5,597
- CPNGCoupang Inc Cl A was $4,248
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Roxbury Financial LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2054149&type=13F-HR&dateb=&owner=include&count=40CIK 2054149
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2054149/000205414926000003/Filed July 1, 2026 · accession 0002054149-26-000003