Roxbury Financial LLC
Top Portfolio Positions
260 positions ·
$76,265,395 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
17,884 | $5,142,723 | 6.74% | |
| MSFT |
Microsoft Corp
Technology
|
13,672 | $5,060,964 | 6.64% | |
| AAPL |
Apple Inc.
Technology
|
13,106 | $3,326,171 | 4.36% | |
| V |
Visa Inc.
Financial Services
|
10,344 | $3,126,370 | 4.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,136 | $2,944,104 | 3.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
21,661 | $2,692,029 | 3.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,317 | $2,446,528 | 3.21% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
28,794 | $2,292,290 | 3.01% | |
| CAT |
Caterpillar Inc
Industrials
|
3,194 | $2,262,821 | 2.97% | |
| MCK |
Mckesson Corp
Healthcare
|
2,348 | $2,031,865 | 2.66% |
Portfolio Trend
6 quarters · across all stocks
Holdings in SGU
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,694 | 9,910 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $116,789 | 9,864 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $115,874 | 9,795 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $113,794 | 9,726 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $127,331 | 9,661 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $110,772 | 9,599 | Shares | Sole | 2025-01-30 | |
| No 13F history on record for this holder in this stock. | ||||||