Roxbury Financial LLC
CIK 0002054149 · MOUNT ARLINGTON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-01 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$126.5M
2026 Q2
Positions
410
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
ALPHABET INC CAP STK CL A
5.1%
MSFT
MICROSOFT CORP COM
4.1%
FBCG
FIDELITY BLUE CHIP GROWTH ETF
4.0%
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
3.4%
IVV
ISHARES CORE S&P 500 ETF
3.3%
V
VISA INC COM CL A
3.0%
AAPL
APPLE INC COM
3.0%
AMZN
AMAZON COM INC COM
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.