Roxbury Financial LLC
CIK
2054149
Location
MOUNT ARLINGTON, NJ
Portfolio Value
Small
$129,614,183
Diversification
Diversified
Filing Date
Global Rank
#30
/ 35
▲ 7848
Top Industry
Software - Infrastructure
9.1%
Period ended 3 days ago
Filed Oct 1, 2026 · 2d
8 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
320 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
12.5%
−0.2 pts
Top 5
34.3%
+1.1 pts
Top 10
48.3%
+1.2 pts
HHI
367
Diversified+8
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.5% | $42,149,470 |
| Technology | 16.0% | $20,745,338 |
| Financial Services | 13.9% | $18,071,378 |
| Healthcare | 8.3% | $10,802,858 |
| Industrials | 7.0% | $9,087,906 |
| Consumer Cyclical | 6.2% | $8,003,696 |
| Communication Services | 5.9% | $7,672,346 |
| Consumer Defensive | 5.2% | $6,789,029 |
| Energy | 2.8% | $3,579,029 |
| Utilities | 1.3% | $1,728,994 |
| Real Estate | 0.5% | $592,669 |
| Basic Materials | 0.3% | $391,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +5,100 | 33,500 | $731,281 | |
| AMZA | InfraCap MLP ETF | +3,221 | 4,469 | $177,784 | |
| FBCG | Fidelity Blue Chip Growth ETF | +2,847 | 273,948 | $16,219,571 | |
| INTC | Intel Corp | +2,194 | 2,239 | $269,194 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +1,831 | 50,309 | $10,045,814 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +1,812 | 24,500 | $1,514,933 | |
| CAGE | Calamos Autocallable Growth ETF | +1,600 | 4,520 | $120,322 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | +1,034 | 42,589 | $4,507,619 | |
| V | Visa Inc. | +673 | 11,781 | $4,233,266 | |
| BTG | B2gold Corp | +659 | 6,378 | $33,293 | |
| NOW | ServiceNow, Inc. | +557 | 657 | $88,044 | |
| WMT | Walmart Inc. | +510 | 22,226 | $2,309,725 | |
| CAAA | First Trust AAA CMBS ETF | +489 | 6,075 | $194,545 | |
| DYTA | SGI Dynamic Tactical ETF | +452 | 7,482 | $372,977 | |
| VB | Vanguard Morningstar Small-Cap ETF | +421 | 9,294 | $2,032,559 | |
| F | Ford Motor Co | +360 | 477 | $5,752 | |
| FCX | Freeport-Mcmoran Inc | +272 | 865 | $60,550 | |
| FCA | First Trust China AlphaDEX Fund | +264 | 3,571 | $201,440 | |
| JPM | Jpmorgan Chase & Co | +253 | 8,638 | $2,857,709 | |
| AMZN | Amazon Com Inc | +237 | 16,178 | $4,030,748 | |
| AAPL | Apple Inc. | +232 | 13,370 | $4,452,477 | |
| GOOGL | Alphabet Inc. | +202 | 18,778 | $6,459,497 | |
| AMCR | Amcor plc | +201 | 302 | $12,641 | |
| PAX | Patria Investments Ltd | +200 | 4,840 | $49,126 | |
| SHOP | Shopify Inc. | +171 | 271 | $40,189 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JBLU | Jetblue Airways Corp | −5,980 | 44,435 | $187,960 | |
| ARMY | Tema ETF Trust Tema International Defense ETF | −2,015 | 4,545 | $0 | |
| AFK | VanEck Africa Index ETF | −1,633 | 1,120 | $138,396 | |
| PRU | Prudential Financial Inc | −1,134 | 10,435 | $1,185,207 | |
| FAAA | Fidelity AAA CLO ETF | −904 | 5,932 | $272,001 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −725 | 8,220 | $267,739 | |
| TAP | Molson Coors Beverage Co | −532 | 6 | $218 | |
| UBER | Uber Technologies, Inc | −513 | 558 | $38,228 | |
| GRBK | Green Brick Partners, Inc. | −509 | 1,597 | $105,577 | |
| LOW | Lowes Companies Inc | −384 | 5,975 | $1,101,132 | |
| PG | PROCTER & GAMBLE Co | −359 | 7,639 | $1,109,793 | |
| OWL | Blue Owl Capital Inc. | −300 | 718 | $6,526 | |
| MCD | Mcdonalds Corp | −296 | 3,983 | $919,834 | |
| CCI | Crown Castle Inc. | −238 | 138 | $9,197 | |
| LYB | LyondellBasell Industries N.V. | −202 | 2 | $114 | |
| CVS | CVS HEALTH Corp | −200 | 265 | $22,707 | |
| ORCL | Oracle Corp | −200 | 1,039 | $142,654 | |
| LHX | L3harris Technologies, Inc. /De/ | −199 | 290 | $68,666 | |
| BNDW | Vanguard Total World Bond ETF | −198 | 1,810 | $233,363 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −184 | 11,821 | $935,398 | |
| RDDT | Reddit, Inc. | −179 | 836 | $119,079 | |
| BCLO | iShares BBB-B CLO Active ETF | −156 | 9,526 | $483,825 | |
| CVX | Chevron Corp | −127 | 6,368 | $1,300,409 | |
| ROP | Roper Technologies Inc | −108 | 640 | $223,622 | |
| LOAR | Loar Holdings Inc. | −100 | 200 | $12,304 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAI | Caris Life Sciences, Inc. | 9,639 | $295,242 | |
| HON | Honeywell International Inc | 616 | $129,939 | |
| BN | BROOKFIELD Corp /ON/ | 3,540 | $129,068 | |
| HOOD | Robinhood Markets, Inc. | 1,040 | $117,000 | |
| JBL | Jabil Inc | 345 | $98,966 | |
| HONA | Honeywell Aerospace Inc. | 589 | $91,277 | |
| SPCX | Space Exploration Technologies Corp | 394 | $59,438 | |
| PWR | Quanta Services, Inc. | 59 | $37,908 | |
| BLCO | Bausch & Lomb Corp | 1,939 | $32,963 | |
| BHC | Bausch Health Companies Inc. | 4,748 | $27,680 | |
| MANE | Veradermics, Inc | 200 | $24,246 | |
| MRNA | Moderna, Inc. | 75 | $14,442 | |
| ASND | Ascendis Pharma A/S | 42 | $9,568 | |
| APH | Amphenol Corp /De/ | 110 | $9,273 | |
| GWRE | Guidewire Software, Inc. | 50 | $7,129 | |
| RXRX | Recursion Pharmaceuticals, Inc. | 1,000 | $4,130 | |
| OBDC | Blue Owl Capital Corp | 200 | $2,098 | |
| AVAV | AeroVironment Inc | 3 | $426 | |
| LAZRQ | Luminar Technologies, Inc./DE | 1,712 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CALM | Cal-Maine Foods Inc | 7,153 | $576,245 | |
| CLBK | Columbia Financial, Inc./MD/ | 15,000 | $318,301 | |
| OKE | Oneok Inc /New/ | 1,061 | $92,243 | |
| NAMS | NewAmsterdam Pharma Co N.V. | 563 | $19,080 | |
| CLS | Celestica Inc | 50 | $18,240 | |
| APD | Air Products & Chemicals, Inc. | 57 | $16,711 | |
| ARM | Arm Holdings PLC /Uk | 46 | $16,310 | |
| GLXY | Galaxy Digital Inc. | 542 | $14,818 | |
| ON | On Semiconductor Corp | 136 | $12,857 | |
| SKM | Sk Telecom Co Ltd | 299 | $9,615 | |
| QURE | uniQure N.V. | 202 | $9,304 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 341 | $7,178 | |
| FDX | Fedex Corp | 6 | $1,878 | |
| FTAI | FTAI Aviation Ltd. | 4 | $1,082 | |
| BWXT | BWX Technologies, Inc. | 5 | $973 | |
| ACN | Accenture plc | 2 | $248 | |
| RC | Ready Capital Corp | 43 | $75 | |
| No positions match the current search. | ||||
320 tracked positions ·
$129,614,183 total
· filing declares
426 positions · $130,359,366
· as of Sep 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 320 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 273,948 | $16,219,571 | 12.51% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 50,309 | $10,045,814 | 7.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,121 | $7,242,660 | 5.59% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 18,778 | $6,459,497 | 4.98% | |
| ONEQ |
Fidelity Nasdaq Composite Index ETF
|
Added | 42,589 | $4,507,619 | 3.48% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,370 | $4,452,477 | 3.44% | |
| V |
Visa Inc.
PUT
+ SHARES
Financial Services
|
Added | 11,781 | $4,233,266 | 3.27% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 16,178 | $4,030,748 | 3.11% | |
| JPM |
Jpmorgan Chase & Co
PUT
+ SHARES
Financial Services
|
Added | 8,638 | $2,857,709 | 2.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,162 | $2,563,717 | 1.98% | |
| WFC |
Wells Fargo & Company/Mn
PUT
+ SHARES
Financial Services
|
Added | 29,076 | $2,327,533 | 1.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 22,226 | $2,309,725 | 1.78% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 4,979 | $2,057,870 | 1.59% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 9,294 | $2,032,559 | 1.57% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 2,334 | $1,992,792 | 1.54% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 8,570 | $1,957,216 | 1.51% | |
| CB |
Chubb Ltd
PUT
+ SHARES
Financial Services
|
Added | 5,621 | $1,828,230 | 1.41% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,998 | $1,759,000 | 1.36% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 3,205 | $1,632,146 | 1.26% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 24,500 | $1,514,933 | 1.17% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 8,149 | $1,512,861 | 1.17% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,368 | $1,300,409 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,822 | $1,276,576 | 0.98% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 10,720 | $1,222,187 | 0.94% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 5,465 | $1,218,284 | 0.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 14,141 | $1,217,257 | 0.94% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 10,435 | $1,185,207 | 0.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,254 | $1,122,379 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,639 | $1,109,793 | 0.86% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 5,975 | $1,101,132 | 0.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,160 | $1,055,994 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,908 | $1,022,293 | 0.79% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 11,821 | $935,398 | 0.72% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,597 | $928,241 | 0.72% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,983 | $919,834 | 0.71% | |
| CRM |
Salesforce, Inc.
PUT
+ SHARES
Technology
|
Reduced | 3,935 | $903,357 | 0.70% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 7,967 | $890,551 | 0.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,803 | $843,233 | 0.65% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,955 | $824,052 | 0.64% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 764 | $808,533 | 0.62% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 435 | $751,910 | 0.58% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 33,500 | $731,281 | 0.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 874 | $666,538 | 0.51% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Held | 18,802 | $579,853 | 0.45% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,121 | $545,690 | 0.42% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,782 | $539,199 | 0.42% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 7,520 | $510,382 | 0.39% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 3,233 | $501,438 | 0.39% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Reduced | 9,526 | $483,825 | 0.37% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,164 | $461,770 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.